| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEX REAL ESTATE EQ | 4,064 | 421,000 | 0.02% | ||
| 2 | BALL CORP | 6,941 | 502,000 | 0.02% | ||
| 3 | VWR CORP | 21,042 | 608,000 | 0.03% | ||
| 4 | ECOLAB INC | 7,822 | 928,000 | 0.04% | ||
| 5 | AGREE RLTY CORP COM | 19,708 | 951,000 | 0.04% | ||
| 6 | COPART INC | 26,381 | 1,293,000 | 0.05% | ||
| 7 | GARTNER INC | 13,764 | 1,341,000 | 0.06% | ||
| 8 | HENRY SCHEIN INC | 7,590 | 1,342,000 | 0.06% | ||
| 9 | APTARGROUP INC | 18,053 | 1,429,000 | 0.06% | ||
| 10 | SENSIENT TECHNOLOGIES CORP | 20,677 | 1,469,000 | 0.06% | ||
| 11 | FASTENAL CO | 35,188 | 1,562,000 | 0.07% | ||
| 12 | INTERNATIONAL FLAVORS&FRAGRA | 12,387 | 1,562,000 | 0.07% | ||
| 13 | CHURCH & DWIGHT | 15,547 | 1,600,000 | 0.07% | ||
| 14 | ADVANCE AUTO PARTS INC | 10,384 | 1,678,000 | 0.07% | ||
| 15 | CINTAS CORP | 17,240 | 1,692,000 | 0.07% | ||
| 16 | SMUCKER J M CO | 11,184 | 1,705,000 | 0.07% | ||
| 17 | SBA COMMUNICATIONS CORP | 16,436 | 1,774,000 | 0.07% | ||
| 18 | VAIL RESORTS INC | 14,051 | 1,942,000 | 0.08% | ||
| 19 | GLOBAL PMTS INC | 27,603 | 1,970,000 | 0.08% | ||
| 20 | BRIXMOR PROPERTY | 76,243 | 2,017,000 | 0.08% | ||
| 21 | AUTOZONE INC | 2,557 | 2,030,000 | 0.08% | ||
| 22 | POOL CORPORATION | 22,435 | 2,110,000 | 0.09% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 23,149 | 2,127,000 | 0.09% | ||
| 24 | MEAD JOHNSON NUTRITI | 24,967 | 2,266,000 | 0.09% | ||
| 25 | HERSHEY CO | 20,150 | 2,287,000 | 0.10% | ||
| 26 | METTLER-TOLEDO | 6,348 | 2,317,000 | 0.10% | ||
| 27 | FISERV INC | 21,426 | 2,330,000 | 0.10% | ||
| 28 | INTUIT | 21,476 | 2,397,000 | 0.10% | ||
| 29 | WASTE CONNECTIONS INC | 34,260 | 2,468,000 | 0.10% | ||
| 30 | VCA INCORPORATED | 45,005 | 3,043,000 | 0.13% | ||
| 31 | PAYCHEX INC | 59,275 | 3,527,000 | 0.15% | ||
| 32 | TAUBMAN CTRS INC | 48,467 | 3,596,000 | 0.15% | ||
| 33 | KB HOME | 298,500 | 4,540,000 | 0.19% | ||
| 34 | M D C HLDGS INC COM | 227,521 | 5,538,000 | 0.23% | ||
| 35 | Corrections Cp Amer Ne | 176,341 | 6,175,000 | 0.26% | ||
| 36 | GRACO INC | 79,825 | 6,305,000 | 0.26% | ||
| 37 | TOLL BROTHERS INC | 234,482 | 6,310,000 | 0.26% | ||
| 38 | INTERPUBLIC GROUP COS INC | 276,038 | 6,376,000 | 0.27% | ||
| 39 | EDUCATION RLTY TR INC | 138,893 | 6,409,000 | 0.27% | ||
| 40 | AMERICAN HOMES 4 RENT CL A | 315,754 | 6,467,000 | 0.27% | ||
| 41 | MSC INDL DIRECT INC | 95,623 | 6,747,000 | 0.28% | ||
| 42 | HEALTHCARE TR AMER INC | 209,136 | 6,763,000 | 0.28% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 118,185 | 6,765,000 | 0.28% | ||
| 44 | HILTON WORLDWIDE | 301,852 | 6,801,000 | 0.28% | ||
| 45 | GAMING & LEISURE PPTYS INC | 206,182 | 7,109,000 | 0.30% | ||
| 46 | ASPEN INSURANCE HOLDINGS LTD | 154,339 | 7,158,000 | 0.30% | ||
| 47 | NEWELL BRANDS | 147,983 | 7,188,000 | 0.30% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 50,103 | 7,254,000 | 0.30% | ||
| 49 | HONEYWELL INTL INC | 62,772 | 7,302,000 | 0.31% | ||
| 50 | GROUPE CGI INC | 173,059 | 7,391,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014853, filed 2016.08.15).
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.
