| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FORTUNE BRANDS HOME & SEC IN | 198,974 | 10,637,000 | 0.09% | ||
| 202 | CHIPOTLE MEXICAN GRILL INC | 27,707 | 10,454,000 | 0.09% | ||
| 203 | ULTA BEAUTY INC | 39,382 | 10,040,000 | 0.08% | ||
| 204 | MCKESSON CORP | 70,329 | 9,897,000 | 0.08% | ||
| 205 | A O SMITH | 204,330 | 9,675,000 | 0.08% | ||
| 206 | EQUINIX INC | 26,256 | 9,384,000 | 0.08% | ||
| 207 | MATTHEWS INTL CORP | 120,905 | 9,292,000 | 0.08% | ||
| 208 | BANK AMER CORP | 418,295 | 9,244,000 | 0.08% | ||
| 209 | TUPPERWARE BRANDS CORP | 172,746 | 9,207,000 | 0.08% | ||
| 210 | HUNT J B TRANS SVCS INC | 93,019 | 9,029,000 | 0.08% | ||
| 211 | UNDER ARMOUR INC | 310,184 | 9,011,000 | 0.08% | ||
| 212 | HARMAN INTL INDS INC | 79,051 | 8,787,000 | 0.07% | ||
| 213 | ENSIGN GROUP INC | 383,005 | 8,523,000 | 0.07% | ||
| 214 | RUTHS CHRIS STEAK HSE INC COM | 454,944 | 8,325,000 | 0.07% | ||
| 215 | BLUE BUFFALO PET PRODS INC | 339,263 | 8,156,000 | 0.07% | ||
| 216 | HCA HOLDINGS INC | 109,890 | 8,134,000 | 0.07% | ||
| 217 | SPLUNK INC | 158,003 | 8,082,000 | 0.07% | ||
| 218 | UNDER ARMOUR INC | 298,565 | 7,515,000 | 0.06% | ||
| 219 | INTERFACE INC COM | 385,315 | 7,148,000 | 0.06% | ||
| 220 | WORKDAY INC | 104,692 | 6,919,000 | 0.06% | ||
| 221 | WASTE MGMT INC DEL | 97,328 | 6,901,000 | 0.06% | ||
| 222 | GENERAL MTRS CO | 196,083 | 6,831,000 | 0.06% | ||
| 223 | MICROCHIP TECHNOLOGY | 105,808 | 6,788,000 | 0.06% | ||
| 224 | LAS VEGAS SANDS CORP | 123,791 | 6,612,000 | 0.06% | ||
| 225 | TENNANT CO | 91,839 | 6,539,000 | 0.06% | ||
| 226 | REPUBLIC SVCS INC | 112,661 | 6,463,000 | 0.05% | ||
| 227 | UNITED PARCEL SERVICE INC | 56,174 | 6,440,000 | 0.05% | ||
| 228 | NORTHROP GRUMMAN CORP | 27,472 | 6,389,000 | 0.05% | ||
| 229 | SANDERSON FARMS INC | 67,074 | 6,321,000 | 0.05% | ||
| 230 | HOME DEPOT INC | 46,765 | 6,270,000 | 0.05% | ||
| 231 | NN Inc Com | 323,832 | 6,169,000 | 0.05% | ||
| 232 | THERMO FISHER SCIENTIFIC INC | 43,583 | 6,157,000 | 0.05% | ||
| 233 | MEDTRONIC PLC | 85,209 | 6,106,000 | 0.05% | ||
| 234 | IHS MARKIT LTD SHS | 169,015 | 5,985,000 | 0.05% | ||
| 235 | MASTERCARD INCORPORATED | 57,248 | 5,911,000 | 0.05% | ||
| 236 | WHIRLPOOL CORP | 32,305 | 5,872,000 | 0.05% | ||
| 237 | BECTON DICKINSON & CO | 34,867 | 5,772,000 | 0.05% | ||
| 238 | GRANITE CONSTR INC | 104,624 | 5,768,000 | 0.05% | ||
| 239 | MSA SAFETY INC | 79,187 | 5,490,000 | 0.05% | ||
| 240 | WHITEWAVE FOODS CO | 98,599 | 5,482,000 | 0.05% | ||
| 241 | ROPER TECHNOLOGIES INC | 29,928 | 5,479,000 | 0.05% | ||
| 242 | LOWES COS INC | 76,880 | 5,468,000 | 0.05% | ||
| 243 | INTERCONTINENTAL EXCHANGE IN | 96,690 | 5,455,000 | 0.05% | ||
| 244 | L BRANDS INC | 79,849 | 5,258,000 | 0.04% | ||
| 245 | S&P GLOBAL INC | 48,783 | 5,246,000 | 0.04% | ||
| 246 | KRAFT HEINZ CO | 59,842 | 5,225,000 | 0.04% | ||
| 247 | CVS HEALTH CORP | 65,522 | 5,171,000 | 0.04% | ||
| 248 | TWENTY FIRST CENTY FOX INC | 180,678 | 5,066,000 | 0.04% | ||
| 249 | PRICESMART INC | 60,214 | 5,028,000 | 0.04% | ||
| 250 | MCDONALDS CORP | 39,591 | 4,819,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, filed 2017.02.10).
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.
