| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,015 | 13,075,000 | 2.08% | ||
| 2 | AMAZON COM INC | 11,579 | 10,265,000 | 1.63% | ||
| 3 | VISA INC | 113,940 | 10,126,000 | 1.61% | ||
| 4 | MICROSOFT CORP | 149,155 | 9,823,000 | 1.56% | ||
| 5 | AMERICAN TOWER CORP NEW | 69,819 | 8,486,000 | 1.35% | ||
| 6 | CELGENE CORP | 65,146 | 8,106,000 | 1.29% | ||
| 7 | SPIRIT AIRLS INC | 148,733 | 7,893,000 | 1.26% | ||
| 8 | SKYWORKS SOLUTIONS INC | 80,205 | 7,858,000 | 1.25% | ||
| 9 | SCHWAB CHARLES CORP | 189,346 | 7,727,000 | 1.23% | ||
| 10 | WASHINGTON FED INC | 230,179 | 7,619,000 | 1.21% | ||
| 11 | BORGWARNER INC | 182,091 | 7,610,000 | 1.21% | ||
| 12 | MOODYS CORP | 67,916 | 7,609,000 | 1.21% | ||
| 13 | Alphabet Inc Cap Stock Cl A | 8,952 | 7,590,000 | 1.21% | ||
| 14 | VERISK ANALYTICS INC | 91,840 | 7,452,000 | 1.19% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 123,560 | 7,354,000 | 1.17% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 78,438 | 7,153,000 | 1.14% | ||
| 17 | ADOBE INC | 54,872 | 7,140,000 | 1.14% | ||
| 18 | ALPHABET INC. CLASS C | 8,547 | 7,090,000 | 1.13% | ||
| 19 | PEPSICO INC | 63,109 | 7,059,000 | 1.12% | ||
| 20 | BANCORPSOUTH INC | 228,372 | 6,908,000 | 1.10% | ||
| 21 | INTEGRATED DEVICE TECHNOLOGY | 285,166 | 6,750,000 | 1.07% | ||
| 22 | CBRE GROUP INC | 190,413 | 6,624,000 | 1.05% | ||
| 23 | ALLERGAN PLC | 27,291 | 6,520,000 | 1.04% | ||
| 24 | LL FLOORING HOLDINGS INC COM | 303,103 | 6,362,000 | 1.01% | ||
| 25 | AMERISOURCEBERGEN CORP | 71,633 | 6,340,000 | 1.01% | ||
| 26 | HOME DEPOT INC | 41,995 | 6,166,000 | 0.98% | ||
| 27 | TECH DATA CORP | 65,653 | 6,165,000 | 0.98% | ||
| 28 | WESTERN DIGITAL CORP | 71,867 | 5,931,000 | 0.94% | ||
| 29 | GEO GROUP INC NEW | 127,781 | 5,925,000 | 0.94% | ||
| 30 | CHARLES RIV LABS INTL INC | 64,638 | 5,814,000 | 0.93% | ||
| 31 | DARLING INGREDIENTS INC | 387,906 | 5,632,000 | 0.90% | ||
| 32 | GRAND CANYON ED INC | 77,449 | 5,546,000 | 0.88% | ||
| 33 | ABBVIE INC | 82,712 | 5,390,000 | 0.86% | ||
| 34 | BIG LOTS INC | 109,733 | 5,342,000 | 0.85% | ||
| 35 | MANHATTAN ASSOCIATES INC | 102,373 | 5,329,000 | 0.85% | ||
| 36 | CNO FINL GROUP INC | 249,485 | 5,114,000 | 0.81% | ||
| 37 | EBIX INC | 83,149 | 5,093,000 | 0.81% | ||
| 38 | HANMI FINL CORP COM NEW | 162,992 | 5,012,000 | 0.80% | ||
| 39 | EQUINIX INC | 12,142 | 4,861,000 | 0.77% | ||
| 40 | AT&T INC | 112,616 | 4,679,000 | 0.75% | ||
| 41 | BLOCK H & R INC | 198,050 | 4,605,000 | 0.73% | ||
| 42 | STARBUCKS CORP | 78,515 | 4,584,000 | 0.73% | ||
| 43 | PROSPERITY BANCSHARES INC | 64,559 | 4,500,000 | 0.72% | ||
| 44 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 119,947 | 4,420,000 | 0.70% | ||
| 45 | MATADOR RES CO | 184,140 | 4,381,000 | 0.70% | ||
| 46 | CHILDRENS PL INC | 36,430 | 4,373,000 | 0.70% | ||
| 47 | ABBOTT LABS | 97,556 | 4,332,000 | 0.69% | ||
| 48 | WEBSTER FINL CORP CONN | 86,482 | 4,328,000 | 0.69% | ||
| 49 | PAYCOM SOFTWARE INC | 74,412 | 4,279,000 | 0.68% | ||
| 50 | CAVIUM INC | 58,411 | 4,186,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891804-17-000408, filed 2017.05.09).
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.
