| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICELINE GRP INC | 19,480 | 24,688,000 | 0.22% | ||
| 152 | NORTHWESTERN ENERGY GROUP INC COM NEW | 387,428 | 24,330,000 | 0.22% | ||
| 153 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,256,870 | 24,107,000 | 0.22% | ||
| 154 | KEYCORP | 2,141,743 | 23,473,000 | 0.21% | ||
| 155 | COSTCO WHSL CORP NEW | 146,387 | 22,852,000 | 0.20% | ||
| 156 | SCHOLASTIC CORP | 556,631 | 22,182,000 | 0.20% | ||
| 157 | MSA SAFETY INC | 408,238 | 21,506,000 | 0.19% | ||
| 158 | PolyOne Corp | 334,745 | 20,526,000 | 0.18% | ||
| 159 | HUBBELL INC | 194,400 | 20,519,000 | 0.18% | ||
| 160 | STANLEY BLACK &DECKER INC | 181,850 | 20,425,000 | 0.18% | ||
| 161 | DONALDSON INC | 577,250 | 19,892,000 | 0.18% | ||
| 162 | ROCKWELL AUTOMATION INC | 170,250 | 19,730,000 | 0.18% | ||
| 163 | MULTI COLOR CORP COM | 296,949 | 19,011,000 | 0.17% | ||
| 164 | HD SUPPLY HLDGS INCORPORATED | 544,314 | 18,888,000 | 0.17% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 254,594 | 18,881,000 | 0.17% | ||
| 166 | CARPENTER TECHNOLOGY CORP | 555,746 | 18,768,000 | 0.17% | ||
| 167 | AAR CORP COM | 793,209 | 18,474,000 | 0.16% | ||
| 168 | ALEXION PHARMACEUTIC | 150,307 | 17,825,000 | 0.16% | ||
| 169 | COLGATE PALMOLIVE CO | 241,502 | 17,618,000 | 0.16% | ||
| 170 | EDWARDS LIFESCIENCES CORP | 174,219 | 17,175,000 | 0.15% | ||
| 171 | D R HORTON INC | 535,769 | 17,064,000 | 0.15% | ||
| 172 | NETFLIX INC | 175,499 | 16,965,000 | 0.15% | ||
| 173 | VIAD CORP | 548,080 | 16,799,000 | 0.15% | ||
| 174 | INTER PARFUMS INC COM | 573,886 | 16,453,000 | 0.15% | ||
| 175 | UNITED TECHNOLOGIES CORP | 157,450 | 16,175,000 | 0.14% | ||
| 176 | LINCOLN ELEC HLDGS INC | 269,750 | 15,990,000 | 0.14% | ||
| 177 | WHITEWAVE FOODS CO | 334,131 | 15,801,000 | 0.14% | ||
| 178 | ROYAL CARIBBEAN GROUP | 223,844 | 15,470,000 | 0.14% | ||
| 179 | SCHWAB CHARLES CORP | 613,797 | 15,412,000 | 0.14% | ||
| 180 | SANDERSON FARMS INC | 180,912 | 15,312,000 | 0.14% | ||
| 181 | KFORCE INC COM | 883,737 | 15,077,000 | 0.13% | ||
| 182 | BWX TECHNOLOGIES INC COM | 426,416 | 15,070,000 | 0.13% | ||
| 183 | DISCOVER FINL SVCS | 273,461 | 14,682,000 | 0.13% | ||
| 184 | NIKE INC | 249,655 | 13,923,000 | 0.12% | ||
| 185 | LAUDER ESTEE COS INC | 149,091 | 13,690,000 | 0.12% | ||
| 186 | MCKESSON CORP | 70,867 | 13,330,000 | 0.12% | ||
| 187 | ULTA BEAUTY INC | 53,421 | 13,021,000 | 0.12% | ||
| 188 | J & J SNACK FOODS CORP COM | 110,036 | 12,946,000 | 0.12% | ||
| 189 | DEVON ENERGY CORP NEW | 331,178 | 12,403,000 | 0.11% | ||
| 190 | VULCAN MATLS CO | 102,662 | 12,307,000 | 0.11% | ||
| 191 | UNDER ARMOUR INC | 297,982 | 12,047,000 | 0.11% | ||
| 192 | MDC PARTNERS INC | 639,124 | 11,511,000 | 0.10% | ||
| 193 | COGNIZANT TECHNOLOGY SOLUTIO | 191,690 | 10,965,000 | 0.10% | ||
| 194 | V F CORP | 175,495 | 10,934,000 | 0.10% | ||
| 195 | FORTUNE BRANDS HOME & SEC IN | 187,627 | 10,901,000 | 0.10% | ||
| 196 | UNDER ARMOUR INC | 294,279 | 10,842,000 | 0.10% | ||
| 197 | CERNER CORP | 181,353 | 10,684,000 | 0.10% | ||
| 198 | CHIPOTLE MEXICAN GRILL INC | 26,728 | 10,528,000 | 0.09% | ||
| 199 | DAKTRONICS INC | 1,633,828 | 10,521,000 | 0.09% | ||
| 200 | TUPPERWARE BRANDS CORP | 183,130 | 10,431,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000030, filed 2016.08.05).
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.
