| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ECOLAB INC | 4,300 | 464,000 | 0.30% | ||
| 102 | BRINKER INTL INC | 8,800 | 462,000 | 0.30% | ||
| 103 | CINTAS CORP | 7,700 | 459,000 | 0.30% | ||
| 104 | UBIQUITI NETWORKS INC | 10,100 | 459,000 | 0.30% | ||
| 105 | FISERV INC | 8,100 | 459,000 | 0.30% | ||
| 106 | GILDAN ACTIVEWEAR INC | 9,100 | 458,000 | 0.30% | ||
| 107 | Skyworks Solutions | 12,200 | 458,000 | 0.30% | ||
| 108 | Sandisk Corp. | 5,600 | 455,000 | 0.29% | ||
| 109 | LAS VEGAS SANDS CORP | 5,600 | 452,000 | 0.29% | ||
| 110 | On Assignment Inc | 11,700 | 452,000 | 0.29% | ||
| 111 | OMNICOM GROUP INC | 6,200 | 450,000 | 0.29% | ||
| 112 | UNION PAC CORP | 2,400 | 450,000 | 0.29% | ||
| 113 | BEST BUY INC | 17,000 | 449,000 | 0.29% | ||
| 114 | PRUDENTIAL FINL INC | 5,300 | 449,000 | 0.29% | ||
| 115 | HEXCEL CORP NEW COM | 10,200 | 444,000 | 0.29% | ||
| 116 | SONIC CORP | 19,500 | 444,000 | 0.29% | ||
| 117 | CVS HEALTH CORP | 5,900 | 442,000 | 0.29% | ||
| 118 | MACYS INC | 7,400 | 439,000 | 0.28% | ||
| 119 | MARSH & MCLENNAN COS INC | 8,900 | 439,000 | 0.28% | ||
| 120 | KATE SPADE & CO | 11,700 | 434,000 | 0.28% | ||
| 121 | CARRIZO OIL & GAS INC | 8,100 | 433,000 | 0.28% | ||
| 122 | Genworth Financial Inc - Cl A | 24,400 | 433,000 | 0.28% | ||
| 123 | MORGAN STANLEY | 13,800 | 430,000 | 0.28% | ||
| 124 | AUTODESK INC | 8,700 | 428,000 | 0.28% | ||
| 125 | Fortune Brands Home Security | 10,100 | 425,000 | 0.27% | ||
| 126 | CARDINAL HEALTH INC | 6,000 | 420,000 | 0.27% | ||
| 127 | TEREX CORP NEW | 9,400 | 416,000 | 0.27% | ||
| 128 | BOSTON BEER INC | 1,700 | 416,000 | 0.27% | ||
| 129 | TE CONNECTIVITY LTD F | 6,900 | 415,000 | 0.27% | ||
| 130 | DR PEPPER SNAPPLE GROUP INC | 7,600 | 414,000 | 0.27% | ||
| 131 | WESTERN DIGITAL CORP | 4,500 | 413,000 | 0.27% | ||
| 132 | HAWAIIAN HOLDINGS INC COM | 29,500 | 412,000 | 0.27% | ||
| 133 | VMWARE INC | 3,800 | 410,000 | 0.26% | ||
| 134 | PFIZER INC | 12,650 | 406,000 | 0.26% | ||
| 135 | BED BATH & BEYOND INC | 5,900 | 406,000 | 0.26% | ||
| 136 | GRAINGER W W INC | 1,600 | 404,000 | 0.26% | ||
| 137 | TUPPERWARE BRANDS CORP | 4,800 | 402,000 | 0.26% | ||
| 138 | JACK IN THE BOX INC | 6,800 | 401,000 | 0.26% | ||
| 139 | B/E AEROSPACE INC | 4,600 | 399,000 | 0.26% | ||
| 140 | LUMBER LIQUIDATORS HLDGS INC | 4,200 | 394,000 | 0.25% | ||
| 141 | WILLIAMS SONOMA INC | 5,900 | 393,000 | 0.25% | ||
| 142 | TYLER TECHNOLOGIES INC | 4,700 | 393,000 | 0.25% | ||
| 143 | Broadcom Ltd. | 6,100 | 393,000 | 0.25% | ||
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 4,100 | 392,000 | 0.25% | ||
| 145 | EXPRESS SCRIPTS HOLDING COMPAN | 5,200 | 390,000 | 0.25% | ||
| 146 | CERNER CORP | 6,900 | 388,000 | 0.25% | ||
| 147 | ZIMMER BIOMET HLDGS INC | 4,100 | 388,000 | 0.25% | ||
| 148 | T Rowe Price Group Inc | 4,700 | 387,000 | 0.25% | ||
| 149 | UNIVERSAL HLTH SVCS INC | 4,700 | 386,000 | 0.25% | ||
| 150 | STRYKER CORP | 4,700 | 383,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018916, filed 2014.05.06).
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.
