| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 17,697 | 945,000 | 0.89% | ||
| 52 | CISCO SYS INC | 31,113 | 940,000 | 0.89% | ||
| 53 | EXXON MOBIL CORP | 10,334 | 933,000 | 0.88% | ||
| 54 | MEDNAX INC | 13,709 | 914,000 | 0.86% | ||
| 55 | PFIZER INC | 28,060 | 911,000 | 0.86% | ||
| 56 | ALPHABET INC | 1,136 | 877,000 | 0.83% | ||
| 57 | JANUS CAP GROUP INC | 65,953 | 875,000 | 0.83% | ||
| 58 | GILEAD SCIENCES INC | 12,192 | 873,000 | 0.83% | ||
| 59 | PRA GROUP INC | 22,216 | 869,000 | 0.82% | ||
| 60 | BRIGHT HORIZONS FAM SOL IN DEL COM | 12,174 | 852,000 | 0.81% | ||
| 61 | MARATHON PETE CORP | 16,890 | 850,000 | 0.80% | ||
| 62 | REGAL BELOIT CORP | 11,980 | 830,000 | 0.78% | ||
| 63 | STARBUCKS CORP | 14,925 | 829,000 | 0.78% | ||
| 64 | SYNAPTICS INC | 15,195 | 814,000 | 0.77% | ||
| 65 | SYNERON MEDICAL LTD | 88,777 | 746,000 | 0.71% | ||
| 66 | DANAHER CORP DEL | 9,531 | 742,000 | 0.70% | ||
| 67 | DELPHI AUTOMOTIVE PLC | 11,005 | 741,000 | 0.70% | ||
| 68 | HIMAX TECHNOLOGIES INC | 122,627 | 741,000 | 0.70% | ||
| 69 | B/E AEROSPACE INC | 10,523 | 633,000 | 0.60% | ||
| 70 | RAVEN INDS INC | 24,159 | 609,000 | 0.58% | ||
| 71 | V F CORP | 10,820 | 577,000 | 0.55% | ||
| 72 | COMTECH TELECOMMUNICATIONS C | 48,252 | 572,000 | 0.54% | ||
| 73 | AKAMAI TECHNOLOGIES INC | 8,291 | 553,000 | 0.52% | ||
| 74 | WESTERN DIGITAL CORP | 7,843 | 533,000 | 0.50% | ||
| 75 | MICHAEL KORS HLDGS LTD | 12,090 | 520,000 | 0.49% | ||
| 76 | HCA HOLDINGS INC | 6,934 | 513,000 | 0.48% | ||
| 77 | UNITED PARCEL SERVICE INC | 4,455 | 511,000 | 0.48% | ||
| 78 | INTEL CORP | 14,060 | 510,000 | 0.48% | ||
| 79 | AT&T INC | 11,705 | 498,000 | 0.47% | ||
| 80 | MEDTRONIC PLC | 6,922 | 493,000 | 0.47% | ||
| 81 | PROCTER AND GAMBLE CO | 5,835 | 491,000 | 0.46% | ||
| 82 | ARCONIC INC | 26,062 | 483,000 | 0.46% | ||
| 83 | FRANKLIN RESOURCES INC | 10,771 | 426,000 | 0.40% | ||
| 84 | MASTERCARD INCORPORATED | 4,067 | 420,000 | 0.40% | ||
| 85 | COOPER COS INC | 2,344 | 410,000 | 0.39% | ||
| 86 | QUALCOMM INC | 5,748 | 375,000 | 0.35% | ||
| 87 | SYMANTEC CORP | 14,972 | 358,000 | 0.34% | ||
| 88 | BIOGEN INC | 1,233 | 350,000 | 0.33% | ||
| 89 | AMGEN INC | 2,312 | 338,000 | 0.32% | ||
| 90 | AFLAC INC | 4,325 | 301,000 | 0.28% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 3,793 | 261,000 | 0.25% | ||
| 92 | FORTIVE CORP | 4,765 | 256,000 | 0.24% | ||
| 93 | ALCOA CORP | 8,687 | 244,000 | 0.23% | ||
| 94 | AMERICAN EXPRESS CO | 2,805 | 208,000 | 0.20% | ||
| 95 | GENERAL DYNAMICS CORP | 1,183 | 204,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000162, filed 2017.01.24).
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.