| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 6,435 | 229,000 | 0.11% | ||
| 2 | RAYONIER INC | 7,616 | 237,000 | 0.12% | ||
| 3 | AMBARELLA INC | 5,640 | 246,000 | 0.12% | ||
| 4 | AT&T Inc New | 7,166 | 253,000 | 0.13% | ||
| 5 | MCDONALDS CORP | 2,847 | 270,000 | 0.13% | ||
| 6 | AFLAC INC | 4,647 | 271,000 | 0.13% | ||
| 7 | SASOL LTD | 5,047 | 275,000 | 0.14% | ||
| 8 | ISHARES TR | 3,746 | 280,000 | 0.14% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,801 | 296,000 | 0.15% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 2,959 | 298,000 | 0.15% | ||
| 11 | WADDELL & REED FINL INC | 5,770 | 298,000 | 0.15% | ||
| 12 | JOHNSON CTLS INTL PLC | 7,154 | 315,000 | 0.16% | ||
| 13 | Diamonds Trust Ser I Unit | 1,870 | 318,000 | 0.16% | ||
| 14 | LUMBER LIQUIDATORS HLDGS INC | 5,671 | 325,000 | 0.16% | ||
| 15 | Accenture PLC Ireland Class A | 4,018 | 327,000 | 0.16% | ||
| 16 | Medtronic Inc | 5,384 | 334,000 | 0.17% | ||
| 17 | QUALCOMM INC | 4,607 | 344,000 | 0.17% | ||
| 18 | CYBERONICS INC | 7,275 | 372,000 | 0.18% | ||
| 19 | J2 GLOBAL INC | 7,605 | 375,000 | 0.19% | ||
| 20 | ABBOTT LABS | 9,054 | 377,000 | 0.19% | ||
| 21 | SHERWIN WILLIAMS CO | 1,728 | 378,000 | 0.19% | ||
| 22 | AMTRUST FINL SVCS INC | 9,550 | 380,000 | 0.19% | ||
| 23 | JOHNSON & JOHNSON | 3,589 | 383,000 | 0.19% | ||
| 24 | ITC HOLDINGS | 10,875 | 387,000 | 0.19% | ||
| 25 | VARIAN MED SYS INC | 4,911 | 393,000 | 0.20% | ||
| 26 | GRAND CANYON EDUCATION INC | 9,785 | 399,000 | 0.20% | ||
| 27 | CBOE Holdings Inc | 7,450 | 399,000 | 0.20% | ||
| 28 | AMETEK INC NEW | 8,073 | 405,000 | 0.20% | ||
| 29 | MANHATTAN ASSOCIATES INC | 12,145 | 406,000 | 0.20% | ||
| 30 | UNION PAC CORP | 3,752 | 407,000 | 0.20% | ||
| 31 | WABTEC CORP | 5,035 | 408,000 | 0.20% | ||
| 32 | NIKE INC | 4,629 | 413,000 | 0.21% | ||
| 33 | MICROSOFT CORP | 9,009 | 418,000 | 0.21% | ||
| 34 | GILDAN ACTIVEWEAR INC | 7,935 | 434,000 | 0.22% | ||
| 35 | FMC Technologies Inc | 8,035 | 436,000 | 0.22% | ||
| 36 | ROSS STORES INC | 5,951 | 450,000 | 0.22% | ||
| 37 | PANERA BREAD CO | 2,771 | 451,000 | 0.22% | ||
| 38 | FACTSET RESH SYS INC | 3,909 | 475,000 | 0.24% | ||
| 39 | Jazz Pharmaceuticals PLC USD | 2,985 | 479,000 | 0.24% | ||
| 40 | BOSTON BEER INC | 2,166 | 480,000 | 0.24% | ||
| 41 | SYNTEL INC | 5,475 | 481,000 | 0.24% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 4,820 | 492,000 | 0.24% | ||
| 43 | DECKERS OUTDOOR CORP | 5,162 | 502,000 | 0.25% | ||
| 44 | OLD DOMINION FREIGHT LINE IN | 7,210 | 509,000 | 0.25% | ||
| 45 | MCCORMICK & CO INC | 7,717 | 516,000 | 0.26% | ||
| 46 | GRAINGER W W INC | 2,084 | 524,000 | 0.26% | ||
| 47 | Synaptics Inc | 7,190 | 526,000 | 0.26% | ||
| 48 | United Therapeutics Corp | 4,230 | 544,000 | 0.27% | ||
| 49 | MYRIAD GENETICS INC | 15,140 | 584,000 | 0.29% | ||
| 50 | SIGMA ALDRICH | 4,315 | 587,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002033, filed 2014.10.28).
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.
