| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GLOBAL PMTS INC | 156,798 | 10,884,000 | 0.07% | ||
| 202 | PTC INC | 229,770 | 10,632,000 | 0.07% | ||
| 203 | ISHARES TR | 97,334 | 10,519,000 | 0.07% | ||
| 204 | AMETEK INC NEW | 216,282 | 10,511,000 | 0.07% | ||
| 205 | SABRE CORP | 414,126 | 10,332,000 | 0.07% | ||
| 206 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 341,545 | 10,267,000 | 0.07% | ||
| 207 | TRACTOR SUPPLY CO | 132,729 | 10,061,000 | 0.07% | ||
| 208 | DELPHI AUTOMOTIVE PLC | 147,665 | 9,945,000 | 0.07% | ||
| 209 | CONCHO RESOURCES | 74,727 | 9,909,000 | 0.07% | ||
| 210 | BROWN FORMAN CORP | 220,464 | 9,904,000 | 0.07% | ||
| 211 | WEYERHAEUSER CO | 327,447 | 9,852,000 | 0.07% | ||
| 212 | ARCHROCK PARTNERS L P | 612,553 | 9,825,000 | 0.06% | ||
| 213 | WEX INC | 87,897 | 9,810,000 | 0.06% | ||
| 214 | EQT CORP | 148,675 | 9,724,000 | 0.06% | ||
| 215 | CROWN HOLDINGS INC | 184,357 | 9,691,000 | 0.06% | ||
| 216 | MIDCOAST ENERGY PARTNERS L P | 1,368,300 | 9,647,000 | 0.06% | ||
| 217 | ANSYS | 103,875 | 9,606,000 | 0.06% | ||
| 218 | HUBBELL INC | 82,222 | 9,595,000 | 0.06% | ||
| 219 | STARBUCKS CORP | 172,571 | 9,581,000 | 0.06% | ||
| 220 | POWERSHARES QQQ TRUST | 80,287 | 9,513,000 | 0.06% | ||
| 221 | ALKERMES PLC | 167,110 | 9,289,000 | 0.06% | ||
| 222 | CITRIX SYS INC | 103,346 | 9,229,000 | 0.06% | ||
| 223 | MEDNAX INC | 137,659 | 9,177,000 | 0.06% | ||
| 224 | SPROUTS FMRS MKT INC | 481,001 | 9,100,000 | 0.06% | ||
| 225 | EDWARDS LIFESCIENCES CORP | 96,295 | 9,023,000 | 0.06% | ||
| 226 | NOBLE MIDSTREAM PARTNERS LP | 241,197 | 8,683,000 | 0.06% | ||
| 227 | PRICE T ROWE GROUP INC | 115,145 | 8,665,000 | 0.06% | ||
| 228 | FMC | 152,927 | 8,649,000 | 0.06% | ||
| 229 | ULTA BEAUTY INC | 33,879 | 8,637,000 | 0.06% | ||
| 230 | REXNORD CORP NEW COM | 437,650 | 8,574,000 | 0.06% | ||
| 231 | FACEBOOK INC | 74,350 | 8,554,000 | 0.06% | ||
| 232 | HANESBRANDS INC | 389,840 | 8,410,000 | 0.06% | ||
| 233 | NEWFIELD EXPL CO | 205,902 | 8,339,000 | 0.06% | ||
| 234 | ACADIA COMPANY COM | 248,076 | 8,212,000 | 0.05% | ||
| 235 | FLEETCOR TECHNOLOGIES INC | 57,826 | 8,183,000 | 0.05% | ||
| 236 | ENVISION HEALTHCARE CORP | 128,882 | 8,157,000 | 0.05% | ||
| 237 | TARGET CORP | 112,810 | 8,148,000 | 0.05% | ||
| 238 | VTTI ENERGY PARTNERS LP | 500,000 | 8,075,000 | 0.05% | ||
| 239 | CARDINAL HEALTH INC | 110,860 | 7,980,000 | 0.05% | ||
| 240 | VANGUARD SPECIALIZED FUNDS | 93,356 | 7,952,000 | 0.05% | ||
| 241 | STERICYCLE INC | 101,166 | 7,793,000 | 0.05% | ||
| 242 | TEXAS INSTRS INC | 104,280 | 7,609,000 | 0.05% | ||
| 243 | PHILIP MORRIS INTL INC | 83,132 | 7,605,000 | 0.05% | ||
| 244 | ONEOK INC NEW | 131,090 | 7,525,000 | 0.05% | ||
| 245 | AUTONATION INC | 154,228 | 7,503,000 | 0.05% | ||
| 246 | JONES LANG LASALLE | 72,365 | 7,311,000 | 0.05% | ||
| 247 | IHS MARKIT LTD SHS | 203,706 | 7,213,000 | 0.05% | ||
| 248 | AON PLC | 64,566 | 7,200,000 | 0.05% | ||
| 249 | GENERAL MLS INC | 116,128 | 7,172,000 | 0.05% | ||
| 250 | VANGUARD INDEX FDS | 34,313 | 7,046,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-17-000006, filed 2017.02.13).
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.
