| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 21,330 | 1,624,000 | 4.84% | ||
| 2 | FORTINET | 36,768 | 1,358,000 | 4.04% | ||
| 3 | MASCO CORP | 24,550 | 842,000 | 2.51% | ||
| 4 | JUNIPER NETWORKS | 34,220 | 823,000 | 2.45% | ||
| 5 | CARDINAL HEALTH INC | 10,500 | 816,000 | 2.43% | ||
| 6 | UNIVERSAL HLTH SVCS INC | 6,350 | 782,000 | 2.33% | ||
| 7 | RED HAT INC | 9,242 | 747,000 | 2.22% | ||
| 8 | EXPEDIA INC DEL | 6,375 | 744,000 | 2.22% | ||
| 9 | INTUIT | 6,487 | 714,000 | 2.13% | ||
| 10 | ROSS STORES INC | 10,900 | 701,000 | 2.09% | ||
| 11 | AMERICAN CAMPUS CMNTYS INC | 13,668 | 695,000 | 2.07% | ||
| 12 | INTERPUBLIC GROUP COS INC | 29,600 | 662,000 | 1.97% | ||
| 13 | SEI INVESTMENTS CO | 14,400 | 657,000 | 1.96% | ||
| 14 | CERNER CORP | 10,400 | 642,000 | 1.91% | ||
| 15 | APPLIED MATLS INC | 21,000 | 633,000 | 1.88% | ||
| 16 | PVH CORPORATION | 5,650 | 624,000 | 1.86% | ||
| 17 | MARSH & MCLENNAN COS INC | 9,250 | 622,000 | 1.85% | ||
| 18 | ALBEMARLE CORP | 7,100 | 607,000 | 1.81% | ||
| 19 | SPROUTS FMRS MKT INC | 29,300 | 605,000 | 1.80% | ||
| 20 | MARRIOTT INTL | 8,976 | 604,000 | 1.80% | ||
| 21 | HYATT HOTELS CORP COM CL A | 12,250 | 603,000 | 1.80% | ||
| 22 | DELTA AIRLINES INC DEL | 15,200 | 598,000 | 1.78% | ||
| 23 | MANPOWER INC | 8,100 | 585,000 | 1.74% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 21,500 | 579,000 | 1.72% | ||
| 25 | AFFILIATED MANAGERS GROUP | 3,850 | 557,000 | 1.66% | ||
| 26 | ADVANCE AUTO PARTS INC | 3,700 | 552,000 | 1.64% | ||
| 27 | SERVICE CORP INTL COM | 20,800 | 552,000 | 1.64% | ||
| 28 | WILLIAMS SONOMA INC COM | 10,650 | 544,000 | 1.62% | ||
| 29 | LIFE STORAGE INC COM | 6,100 | 543,000 | 1.62% | ||
| 30 | THOR INDS INC COM | 6,300 | 534,000 | 1.59% | ||
| 31 | ROCKWELL AUTOMATION INC | 4,350 | 532,000 | 1.58% | ||
| 32 | UNITED RENTALS | 6,600 | 518,000 | 1.54% | ||
| 33 | CHEESECAKE FACTORY INC | 10,100 | 506,000 | 1.51% | ||
| 34 | REGENERON PHARMACEUTICALS | 1,200 | 482,000 | 1.44% | ||
| 35 | CARPENTER TECHNOLOGY CORP | 11,300 | 466,000 | 1.39% | ||
| 36 | TYSON FOODS INC | 6,100 | 455,000 | 1.35% | ||
| 37 | VERISK ANALYTICS INC | 5,450 | 443,000 | 1.32% | ||
| 38 | SOUTHWEST AIRLS CO | 11,200 | 436,000 | 1.30% | ||
| 39 | INTUITIVE SURGICAL INC | 600 | 435,000 | 1.30% | ||
| 40 | TENET HEALTHCARE CORP | 18,300 | 415,000 | 1.24% | ||
| 41 | TRI POINTE HOMES INC COM | 31,100 | 410,000 | 1.22% | ||
| 42 | CRANE COMPANY | 6,500 | 410,000 | 1.22% | ||
| 43 | MEDNAX INC | 6,000 | 398,000 | 1.19% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 5,100 | 380,000 | 1.13% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 4,800 | 379,000 | 1.13% | ||
| 46 | TERADATA CORP DEL | 11,207 | 347,000 | 1.03% | ||
| 47 | EASTMAN CHEM CO | 5,100 | 345,000 | 1.03% | ||
| 48 | JACOBS ENGR GROUP INC | 6,550 | 339,000 | 1.01% | ||
| 49 | PAYCHEX INC | 5,611 | 325,000 | 0.97% | ||
| 50 | LEVEL 3 COMM | 6,600 | 306,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000598, filed 2016.11.07).
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.
