| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLUMINA INC | 55,865 | 10,371,000 | 0.08% | ||
| 202 | CHIPOTLE MEXICAN GRILL INC | 15,800 | 10,279,000 | 0.08% | ||
| 203 | CVS HEALTH CORP | 98,389 | 10,155,000 | 0.08% | ||
| 204 | MANITOWOC INC COM | 463,590 | 9,995,000 | 0.07% | ||
| 205 | KROGER CO | 129,697 | 9,943,000 | 0.07% | ||
| 206 | ARM HOLDINGS PLC ADR | 200,860 | 9,902,000 | 0.07% | ||
| 207 | ISHARES TR | 147,636 | 9,474,000 | 0.07% | ||
| 208 | LUXFER HLDGS PLC | 692,321 | 9,256,000 | 0.07% | ||
| 209 | BLACK BOX CORP | 432,122 | 9,044,000 | 0.07% | ||
| 210 | RUTHS CHRIS STEAK HSE INC COM | 563,303 | 8,945,000 | 0.07% | ||
| 211 | WORKDAY INC | 105,358 | 8,893,000 | 0.07% | ||
| 212 | BADGER METER INC COM | 145,265 | 8,707,000 | 0.07% | ||
| 213 | NUTRI SYS INC NEW | 429,193 | 8,575,000 | 0.06% | ||
| 214 | FORTUNE BRANDS HOME & SEC IN | 178,342 | 8,467,000 | 0.06% | ||
| 215 | SCRIPPS NETWORKS INTERACT IN | 121,253 | 8,313,000 | 0.06% | ||
| 216 | SPLUNK INC | 139,074 | 8,233,000 | 0.06% | ||
| 217 | Intuit Inc | 32,898 | 8,220,000 | 0.06% | ||
| 218 | ULTA BEAUTY INC | 49,865 | 7,522,000 | 0.06% | ||
| 219 | HD SUPPLY HLDGS INCORPORATED | 239,887 | 7,474,000 | 0.06% | ||
| 220 | MEDTRONIC PLC | 95,807 | 7,472,000 | 0.06% | ||
| 221 | CALAVO GROWERS INC COM | 144,785 | 7,445,000 | 0.06% | ||
| 222 | VULCAN MATLS CO | 88,142 | 7,430,000 | 0.06% | ||
| 223 | ADVANCED DRAIN SYS INC DEL | 243,600 | 7,293,000 | 0.05% | ||
| 224 | HCA HOLDINGS INC | 96,374 | 7,250,000 | 0.05% | ||
| 225 | MASTERCARD INCORPORATED | 81,401 | 7,032,000 | 0.05% | ||
| 226 | BECTON DICKINSON & CO | 48,662 | 6,987,000 | 0.05% | ||
| 227 | ZIMMER BIOMET HLDGS INC | 59,125 | 6,948,000 | 0.05% | ||
| 228 | TE CONNECTIVITY LTD | 94,960 | 6,801,000 | 0.05% | ||
| 229 | FLUOR CORP NEW | 118,353 | 6,765,000 | 0.05% | ||
| 230 | SOUTHWEST AIRLS CO | 149,295 | 6,614,000 | 0.05% | ||
| 231 | THERMO FISHER SCIENTIFIC INC | 48,974 | 6,579,000 | 0.05% | ||
| 232 | LOWES COS INC | 86,727 | 6,452,000 | 0.05% | ||
| 233 | OPPENHEIMER HLDGS INC CL A NON VTG | 273,747 | 6,422,000 | 0.05% | ||
| 234 | ISHARES TR | 159,846 | 6,415,000 | 0.05% | ||
| 235 | LYONDELLBASELL INDUSTRIES N | 72,850 | 6,396,000 | 0.05% | ||
| 236 | NORFOLK SOUTHERN CORP | 59,894 | 6,164,000 | 0.05% | ||
| 237 | B/E AEROSPACE INC | 96,817 | 6,159,000 | 0.05% | ||
| 238 | SNAP ON INC | 41,186 | 6,057,000 | 0.05% | ||
| 239 | NORTHROP GRUMMAN CORP | 37,193 | 5,987,000 | 0.04% | ||
| 240 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 98,625 | 5,785,000 | 0.04% | ||
| 241 | WHIRLPOOL CORP | 28,438 | 5,746,000 | 0.04% | ||
| 242 | WYNDHAM WORLDWIDE CORP | 63,497 | 5,745,000 | 0.04% | ||
| 243 | KRAFT HEINZ CO COM | 65,476 | 5,704,000 | 0.04% | ||
| 244 | MAXIMUS INC | 77,794 | 5,193,000 | 0.04% | ||
| 245 | CBS CORP NEW | 85,531 | 5,185,000 | 0.04% | ||
| 246 | BAKER HUGHES INC | 80,061 | 5,090,000 | 0.04% | ||
| 247 | INTERCONTINENTAL EXCHANGE IN | 21,818 | 5,089,000 | 0.04% | ||
| 248 | AMERICAN EXPRESS CO | 64,378 | 5,029,000 | 0.04% | ||
| 249 | GENERAL MLS INC | 85,365 | 4,832,000 | 0.04% | ||
| 250 | HALLIBURTON CO | 109,653 | 4,811,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000012, filed 2015.05.13).
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.
