| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MYRIAD GENETICS INC | 14,018 | 429,000 | 0.01% | ||
| 102 | ADTRAN INC COM | 22,980 | 429,000 | 0.01% | ||
| 103 | CORVEL CORP | 9,981 | 431,000 | 0.01% | ||
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 3,425 | 432,000 | 0.01% | ||
| 105 | M & T BK CORP | 3,719 | 440,000 | 0.01% | ||
| 106 | TYCO INTL PLC SHS | 10,383 | 442,000 | 0.01% | ||
| 107 | ROPER TECHNOLOGIES INC | 2,613 | 446,000 | 0.01% | ||
| 108 | NASDAQ OMX GROUP | 7,192 | 465,000 | 0.01% | ||
| 109 | BIO TECHNE CORP | 4,125 | 465,000 | 0.01% | ||
| 110 | AVERY DENNISON CORP | 6,251 | 467,000 | 0.01% | ||
| 111 | LAS VEGAS SANDS CORP | 10,770 | 468,000 | 0.01% | ||
| 112 | PENTAIR PLC | 8,087 | 471,000 | 0.01% | ||
| 113 | TORO CO | 5,348 | 472,000 | 0.01% | ||
| 114 | UNITEDHEALTH GROUP INC | 3,343 | 472,000 | 0.01% | ||
| 115 | UNUM GROUP | 15,387 | 489,000 | 0.01% | ||
| 116 | SIX FLAGS ENTMT CORP NEW | 8,464 | 490,000 | 0.01% | ||
| 117 | ORBITAL ATK INC | 5,758 | 490,000 | 0.01% | ||
| 118 | CROWN CASTLE INTL CORP NEW | 4,838 | 491,000 | 0.01% | ||
| 119 | HEALTHSOUTH CORP | 12,725 | 494,000 | 0.01% | ||
| 120 | SEAWORLD ENTERTAINMENT INCORPORATED | 34,920 | 500,000 | 0.01% | ||
| 121 | ACTIVISION BLIZZARD INC | 12,618 | 500,000 | 0.01% | ||
| 122 | MCKESSON CORP | 2,706 | 505,000 | 0.01% | ||
| 123 | EXLSERVICE HOLDINGS INC COM | 9,668 | 507,000 | 0.01% | ||
| 124 | SYKES ENTERPRISES INC | 17,661 | 511,000 | 0.01% | ||
| 125 | SERVICENOW INC | 7,716 | 512,000 | 0.01% | ||
| 126 | PANERA BREAD CO | 2,433 | 516,000 | 0.01% | ||
| 127 | IDEXX LAB | 5,560 | 516,000 | 0.01% | ||
| 128 | GROUPE CGI INC | 12,100 | 517,000 | 0.01% | ||
| 129 | OPEN TEXT CORP | 8,777 | 519,000 | 0.01% | ||
| 130 | MAGNA INTL INC | 14,978 | 525,000 | 0.01% | ||
| 131 | VAIL RESORTS INC | 3,925 | 543,000 | 0.01% | ||
| 132 | EQUINIX INC | 1,410 | 547,000 | 0.01% | ||
| 133 | TELUS CORP | 17,000 | 547,000 | 0.01% | ||
| 134 | QUINTILES IMS HOLDINGS INC | 8,452 | 552,000 | 0.01% | ||
| 135 | DELTA AIRLINES INC DEL | 15,248 | 555,000 | 0.01% | ||
| 136 | AMAZON COM INC | 778 | 557,000 | 0.01% | ||
| 137 | UNIVERSAL HLTH SVCS INC | 4,229 | 567,000 | 0.01% | ||
| 138 | MSC INDL DIRECT INC | 8,076 | 570,000 | 0.01% | ||
| 139 | MICROCHIP TECHNOLOGY | 11,391 | 578,000 | 0.01% | ||
| 140 | ALASKA AIR GROUP INC | 10,002 | 583,000 | 0.01% | ||
| 141 | CONSTELLATION BRANDS INC | 3,579 | 592,000 | 0.01% | ||
| 142 | CHUBB LIMITED | 4,566 | 597,000 | 0.01% | ||
| 143 | GENUINE PARTS CO | 6,006 | 608,000 | 0.01% | ||
| 144 | AVALONBAY COMM | 3,380 | 610,000 | 0.01% | ||
| 145 | WHOLE FOODS MKT INC | 19,161 | 614,000 | 0.01% | ||
| 146 | XL Group plc | 18,583 | 619,000 | 0.01% | ||
| 147 | MARKEL CORP | 650 | 619,000 | 0.01% | ||
| 148 | ALTRIA GROUP INC | 8,995 | 620,000 | 0.01% | ||
| 149 | PROCTER AND GAMBLE CO | 7,336 | 621,000 | 0.01% | ||
| 150 | VERISIGN INC | 7,234 | 625,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139585, filed 2016.08.15), New Holdings filing (0001104659-17-051575, filed 2017.08.14), New Holdings filing (0001104659-17-008902, filed 2017.02.14). and New Holdings filing (0001104659-16-156599, filed 2016.11.14).
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.
