| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SOUTHERN CO | 18,020 | 805,000 | 0.65% | ||
| 502 | WELLS FARGO & CO NEW | 15,670 | 805,000 | 0.65% | ||
| 503 | WESTERN UN CO | 43,969 | 807,000 | 0.65% | ||
| 504 | JOHNSON & JOHNSON | 8,758 | 818,000 | 0.66% | ||
| 505 | TARGET CORP | 10,514 | 827,000 | 0.67% | ||
| 506 | LILLY ELI & CO | 9,886 | 827,000 | 0.67% | ||
| 507 | PIEDMONT NAT GAS INC | 21,088 | 845,000 | 0.68% | ||
| 508 | ANALOG DEVICES INC | 15,298 | 863,000 | 0.70% | ||
| 509 | GENERAL ELECTRIC CO | 34,213 | 863,000 | 0.70% | ||
| 510 | KIMBERLY CLARK CORP | 8,010 | 873,000 | 0.70% | ||
| 511 | GENERAL MLS INC | 15,587 | 875,000 | 0.70% | ||
| 512 | MICROSOFT CORP | 19,953 | 883,000 | 0.71% | ||
| 513 | OMEGA HEALTHCARE INVS INC | 25,117 | 883,000 | 0.71% | ||
| 514 | PAYCHEX INC | 18,577 | 885,000 | 0.71% | ||
| 515 | HASBRO INC | 12,294 | 887,000 | 0.71% | ||
| 516 | DIGITAL RLTY TR INC | 13,685 | 894,000 | 0.72% | ||
| 517 | CINCINNATI FINL CORP | 16,972 | 913,000 | 0.74% | ||
| 518 | LOCKHEED MARTIN CORP | 4,485 | 930,000 | 0.75% | ||
| 519 | SPDR S&P 500 ETF TR | 5,600 | 1,073,000 | 0.86% | ||
| 520 | WHITEWAVE FOODS CO | 59,472 | 2,388,000 | 1.92% | ||
| 521 | FLEETCOR TECHNOLOGIES INC | 17,499 | 2,408,000 | 1.94% | ||
| 522 | TRANSDIGM GROUP INC | 11,455 | 2,433,000 | 1.96% | ||
| 523 | PALO ALTO NETWORKS INC | 14,280 | 2,456,000 | 1.98% | ||
| 524 | MASCO CORP | 97,842 | 2,464,000 | 1.98% | ||
| 525 | MEDNAX INC | 32,153 | 2,469,000 | 1.99% | ||
| 526 | CYBERARK SOFTWARE LTD | 49,286 | 2,471,000 | 1.99% | ||
| 527 | AUTOZONE INC | 3,430 | 2,483,000 | 2.00% | ||
| 528 | ULTA BEAUTY INC | 15,251 | 2,491,000 | 2.01% | ||
| 529 | NORWEGIAN CRUISE LINE HLDG L | 43,602 | 2,498,000 | 2.01% | ||
| 530 | D R HORTON INC | 85,495 | 2,510,000 | 2.02% | ||
| 531 | BARD C R INC | 13,524 | 2,520,000 | 2.03% | ||
| 532 | SABRE CORP | 92,841 | 2,523,000 | 2.03% | ||
| 533 | MONSTER BEVERAGE CORP NEW | 18,696 | 2,527,000 | 2.04% | ||
| 534 | VANTIV INC | 56,305 | 2,529,000 | 2.04% | ||
| 535 | TOTAL SYS SVCS INC | 55,680 | 2,530,000 | 2.04% | ||
| 536 | ULTIMATE SOFTWARE GROUP INCORPORATED | 14,147 | 2,532,000 | 2.04% | ||
| 537 | MANHATTAN ASSOCIATES INC | 40,712 | 2,536,000 | 2.04% | ||
| 538 | ACADIA COMPANY COM | 38,276 | 2,537,000 | 2.04% | ||
| 539 | HANESBRANDS INC | 88,016 | 2,547,000 | 2.05% | ||
| 540 | SERVICE CORP INTL | 94,148 | 2,551,000 | 2.05% | ||
| 541 | SKYWORKS SOLUTIONS INC | 30,307 | 2,552,000 | 2.06% | ||
| 542 | CORELOGIC INC | 68,691 | 2,557,000 | 2.06% | ||
| 543 | EXTRA SPACE STORAGE INC | 33,260 | 2,566,000 | 2.07% | ||
| 544 | GLOBAL PMTS INC | 22,482 | 2,579,000 | 2.08% | ||
| 545 | WABTEC CORP | 29,351 | 2,584,000 | 2.08% | ||
| 546 | CDW CORP | 63,735 | 2,604,000 | 2.10% | ||
| 547 | LEAR CORP | 24,133 | 2,625,000 | 2.11% | ||
| 548 | CAVIUM INC | 43,019 | 2,640,000 | 2.13% | ||
| 549 | EPAM SYS INC | 35,586 | 2,652,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000009, filed 2015.10.07).
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.
