| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLANET FITNESS INC | 1,011,902 | 20,248,000 | 1.31% | ||
| 52 | CHARLES RIV LABS INTL INC | 238,414 | 19,679,000 | 1.28% | ||
| 53 | SJW CORP | 432,975 | 18,925,000 | 1.23% | ||
| 54 | COVENANT TRANSN GROUP INC CL A | 960,188 | 18,676,000 | 1.21% | ||
| 55 | GLOBUS MED INC | 769,343 | 17,195,000 | 1.12% | ||
| 56 | SYKES ENTERPRISES INC | 592,528 | 16,295,000 | 1.06% | ||
| 57 | WEBMD HEALTH CORP | 309,100 | 15,300,000 | 0.99% | ||
| 58 | SABRA HEALTH CARE REIT INC | 165,100 | 4,165,000 | 0.27% | ||
| 59 | CHINA LODGING GROUP LTD | 79,878 | 3,692,000 | 0.24% | ||
| 60 | CHINA BIOLOGIC PRODS INC | 22,901 | 2,834,000 | 0.18% | ||
| 61 | WNS HOLDINGS LTD | 88,034 | 2,614,000 | 0.17% | ||
| 62 | TARENA INTL INC | 175,779 | 2,535,000 | 0.16% | ||
| 63 | ISHARES TR | 41,000 | 1,525,000 | 0.10% | ||
| 64 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,600 | 1,074,000 | 0.07% | ||
| 65 | ISHARES INC | 18,530 | 1,071,000 | 0.07% | ||
| 66 | ISHARES MSCI | 24,350 | 1,069,000 | 0.07% | ||
| 67 | ISHARES MSCI TAIWAN ETF | 63,253 | 989,000 | 0.06% | ||
| 68 | ELECTRONIC ARTS INC | 8,823 | 743,000 | 0.05% | ||
| 69 | AMGEN INC | 4,428 | 733,000 | 0.05% | ||
| 70 | FACEBOOK INC | 5,478 | 702,000 | 0.05% | ||
| 71 | GLOBAL PMTS INC | 8,649 | 658,000 | 0.04% | ||
| 72 | FISERV INC | 6,397 | 638,000 | 0.04% | ||
| 73 | ALPHABET INC | 776 | 601,000 | 0.04% | ||
| 74 | WASTE MGMT INC DEL | 9,464 | 599,000 | 0.04% | ||
| 75 | ACUITY BRANDS INC | 2,283 | 595,000 | 0.04% | ||
| 76 | AMAZON COM INC | 682 | 565,000 | 0.04% | ||
| 77 | LEGGETT &PLATT INC | 11,530 | 527,000 | 0.03% | ||
| 78 | CITIZENS FINL GROUP INC | 21,070 | 507,000 | 0.03% | ||
| 79 | PFIZER INC | 14,467 | 482,000 | 0.03% | ||
| 80 | LENNOX INTL INC | 3,012 | 470,000 | 0.03% | ||
| 81 | SUNTRUST BKS INC | 10,837 | 468,000 | 0.03% | ||
| 82 | REGIONS FINANCIAL CORP NEW | 48,190 | 466,000 | 0.03% | ||
| 83 | DR PEPPER SNAPPLE GROUP INC | 5,080 | 461,000 | 0.03% | ||
| 84 | ISHARES TR | 15,220 | 439,000 | 0.03% | ||
| 85 | A O SMITH | 4,443 | 435,000 | 0.03% | ||
| 86 | CONCHO RESOURCES | 3,244 | 434,000 | 0.03% | ||
| 87 | DIAMONDBACK ENERGY INC | 4,253 | 406,000 | 0.03% | ||
| 88 | TYSON FOODS INC | 5,325 | 398,000 | 0.03% | ||
| 89 | JPMORGAN CHASE & CO | 6,049 | 397,000 | 0.03% | ||
| 90 | VISA INC | 4,753 | 389,000 | 0.03% | ||
| 91 | VALMONT INDS INC | 2,870 | 384,000 | 0.02% | ||
| 92 | MEDTRONIC PLC | 4,296 | 367,000 | 0.02% | ||
| 93 | AUTOZONE INC | 478 | 366,000 | 0.02% | ||
| 94 | ULTA BEAUTY INC | 1,539 | 365,000 | 0.02% | ||
| 95 | HENRY SCHEIN INC | 2,255 | 363,000 | 0.02% | ||
| 96 | PARKER HANNIFIN CORP | 2,921 | 362,000 | 0.02% | ||
| 97 | CVS HEALTH CORP | 3,459 | 310,000 | 0.02% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 4,222 | 305,000 | 0.02% | ||
| 99 | NORTHERN TRUST | 4,518 | 301,000 | 0.02% | ||
| 100 | QUINTILES IMS HOLDINGS INC | 3,764 | 298,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082099, filed 2016.10.06).
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.
