| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 15,867 | 1,236,000 | 3.58% | ||
| 2 | CARDINAL HEALTH INC | 11,188 | 917,000 | 2.65% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 6,818 | 850,000 | 2.46% | ||
| 4 | FORTINET | 27,595 | 845,000 | 2.45% | ||
| 5 | MASCO CORP | 26,148 | 822,000 | 2.38% | ||
| 6 | MARSH & MCLENNAN COS INC | 13,493 | 820,000 | 2.37% | ||
| 7 | DELTA AIRLINES INC DEL | 16,184 | 788,000 | 2.28% | ||
| 8 | AMERICAN CAMPUS CMNTYS INC | 16,718 | 787,000 | 2.28% | ||
| 9 | ADVANCE AUTO PARTS INC | 4,761 | 763,000 | 2.21% | ||
| 10 | SEI INVESTMENTS CO | 17,629 | 759,000 | 2.20% | ||
| 11 | EXPEDIA INC DEL | 6,860 | 740,000 | 2.14% | ||
| 12 | THOR INDS INC COM | 11,400 | 727,000 | 2.10% | ||
| 13 | INTERPUBLIC GROUP COS INC | 31,565 | 724,000 | 2.10% | ||
| 14 | HYATT HOTELS CORP COM CL A | 14,405 | 713,000 | 2.06% | ||
| 15 | MANPOWER INC | 8,677 | 706,000 | 2.04% | ||
| 16 | ROSS STORES INC | 12,055 | 698,000 | 2.02% | ||
| 17 | AFFILIATED MANAGERS GROUP | 4,201 | 682,000 | 1.97% | ||
| 18 | MARRIOTT INTL | 9,476 | 675,000 | 1.95% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 7,860 | 668,000 | 1.93% | ||
| 20 | JUNIPER NETWORKS | 25,934 | 662,000 | 1.92% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 22,898 | 656,000 | 1.90% | ||
| 22 | CERNER CORP | 11,203 | 593,000 | 1.72% | ||
| 23 | SIGNET JEWELERS LIMITED SHS | 4,661 | 578,000 | 1.67% | ||
| 24 | TENET HEALTHCARE CORP | 19,636 | 568,000 | 1.64% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 2,310 | 543,000 | 1.57% | ||
| 26 | SOUTHWEST AIRLS CO | 11,983 | 537,000 | 1.55% | ||
| 27 | SERVICE CORP INTL COM | 21,533 | 531,000 | 1.54% | ||
| 28 | WILLIAMS SONOMA INC COM | 9,650 | 528,000 | 1.53% | ||
| 29 | CONSTELLATION BRANDS INC | 3,476 | 525,000 | 1.52% | ||
| 30 | ROCKWELL AUTOMATION INC | 4,587 | 522,000 | 1.51% | ||
| 31 | RED HAT INC | 6,984 | 520,000 | 1.51% | ||
| 32 | INTUIT | 4,977 | 518,000 | 1.50% | ||
| 33 | Coca Cola Enterprises | 10,068 | 511,000 | 1.48% | ||
| 34 | CHURCH & DWIGHT | 5,402 | 498,000 | 1.44% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 5,572 | 498,000 | 1.44% | ||
| 36 | CHEESECAKE FACTORY INC | 9,200 | 488,000 | 1.41% | ||
| 37 | ALBEMARLE CORP | 7,599 | 486,000 | 1.41% | ||
| 38 | REGENERON PHARMACEUTICALS | 1,315 | 474,000 | 1.37% | ||
| 39 | PVH CORPORATION | 4,710 | 467,000 | 1.35% | ||
| 40 | VERISK ANALYTICS INC | 5,750 | 460,000 | 1.33% | ||
| 41 | UNITED RENTALS | 7,068 | 440,000 | 1.27% | ||
| 42 | TYSON FOODS INC | 6,573 | 438,000 | 1.27% | ||
| 43 | MEDNAX INC | 6,491 | 419,000 | 1.21% | ||
| 44 | CARPENTER TECHNOLOGY CORP | 12,183 | 417,000 | 1.21% | ||
| 45 | TRI POINTE HOMES INC COM | 33,382 | 393,000 | 1.14% | ||
| 46 | EASTMAN CHEM CO | 5,424 | 392,000 | 1.13% | ||
| 47 | CRANE COMPANY | 7,016 | 378,000 | 1.09% | ||
| 48 | LEVEL 3 COMM | 7,109 | 376,000 | 1.09% | ||
| 49 | DAVITA INC | 4,844 | 355,000 | 1.03% | ||
| 50 | APPLIED MATLS INC | 15,935 | 338,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000494, filed 2016.05.06).
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.
