| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMTECH TELECOMMUNICATIONS C | 58,750 | 1,701,000 | 0.09% | ||
| 102 | Old PSG Wind-down Ltd. | 87,030 | 1,697,000 | 0.09% | ||
| 103 | REPUBLIC SVCS INC | 41,825 | 1,696,000 | 0.09% | ||
| 104 | CHARLES RIV LABS INTL INC | 21,100 | 1,673,000 | 0.09% | ||
| 105 | JABIL INC COM | 71,170 | 1,664,000 | 0.09% | ||
| 106 | First Cash Finl Svcs I | 35,658 | 1,659,000 | 0.09% | ||
| 107 | Dentsply Intl Inc | 31,945 | 1,626,000 | 0.09% | ||
| 108 | QUEST DIAGNOSTICS INC | 20,040 | 1,540,000 | 0.08% | ||
| 109 | ROCKWELL COLLINS INC | 15,660 | 1,512,000 | 0.08% | ||
| 110 | XCEL ENERGY INC | 41,460 | 1,443,000 | 0.08% | ||
| 111 | NUVASIVE INC | 31,255 | 1,437,000 | 0.08% | ||
| 112 | VALERO ENERGY CORP NEW | 22,308 | 1,419,000 | 0.08% | ||
| 113 | CROCS INC | 117,845 | 1,392,000 | 0.07% | ||
| 114 | MASTEC INC | 71,769 | 1,385,000 | 0.07% | ||
| 115 | ROLLINS INC | 55,664 | 1,377,000 | 0.07% | ||
| 116 | SYNERON MEDICAL LTD | 97,192 | 1,203,000 | 0.06% | ||
| 117 | MASTERCARD INCORPORATED | 13,525 | 1,168,000 | 0.06% | ||
| 118 | NASDAQ OMX GROUP | 21,891 | 1,115,000 | 0.06% | ||
| 119 | SCANSOURCE INC | 27,440 | 1,115,000 | 0.06% | ||
| 120 | MEDTRONIC PLC | 14,114 | 1,101,000 | 0.06% | ||
| 121 | MATTEL INC | 47,225 | 1,079,000 | 0.06% | ||
| 122 | GRACO INC | 14,900 | 1,075,000 | 0.06% | ||
| 123 | TERADATA CORP DEL | 24,050 | 1,062,000 | 0.06% | ||
| 124 | ATMEL CORP | 125,690 | 1,034,000 | 0.06% | ||
| 125 | STONE ENERGY CORP | 66,560 | 977,000 | 0.05% | ||
| 126 | HCA HOLDINGS INC | 12,035 | 905,000 | 0.05% | ||
| 127 | WILLIS TOWERS WATSON PLC | 18,670 | 900,000 | 0.05% | ||
| 128 | DTE ENERGY CO | 10,930 | 882,000 | 0.05% | ||
| 129 | RAVEN INDS INC | 36,770 | 752,000 | 0.04% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 7,155 | 621,000 | 0.03% | ||
| 131 | QUALCOMM INC | 8,626 | 598,000 | 0.03% | ||
| 132 | AT&T INC | 17,488 | 571,000 | 0.03% | ||
| 133 | AMERICAN EXPRESS CO | 4,527 | 354,000 | 0.02% | ||
| 134 | COCA COLA CO | 8,632 | 350,000 | 0.02% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 136 | KLX INC COM | 1,057 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001070, filed 2015.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
