| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NICE LTD | 123,676 | 7,089,000 | 0.90% | ||
| 2 | MELLANOX TECHNOLOGIES LTD | 166,922 | 7,034,000 | 0.89% | ||
| 3 | LAUDER ESTEE COS INC | 60,000 | 5,284,000 | 0.67% | ||
| 4 | MCKESSON CORP | 26,561 | 5,239,000 | 0.67% | ||
| 5 | VALERO ENERGY CORP NEW | 73,530 | 5,199,000 | 0.66% | ||
| 6 | CENCORA | 50,025 | 5,188,000 | 0.66% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 78,800 | 5,172,000 | 0.66% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 75,048 | 5,153,000 | 0.65% | ||
| 9 | CROWN HLDGS INC | 100,200 | 5,080,000 | 0.65% | ||
| 10 | DISCOVER FINANCIAL | 94,100 | 5,046,000 | 0.64% | ||
| 11 | BOEING CO | 34,330 | 4,964,000 | 0.63% | ||
| 12 | CAPITAL ONE FINL CORP | 67,350 | 4,861,000 | 0.62% | ||
| 13 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 93,250 | 4,669,000 | 0.59% | ||
| 14 | SERVICENOW INC | 52,910 | 4,580,000 | 0.58% | ||
| 15 | ORBOTECH LTD | 201,781 | 4,465,000 | 0.57% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 50,950 | 4,454,000 | 0.57% | ||
| 17 | FLUOR CORP NEW | 90,050 | 4,252,000 | 0.54% | ||
| 18 | HUNTINGTON INGALLS INDS INC | 33,420 | 4,239,000 | 0.54% | ||
| 19 | GLOBAL PAYMENTS | 60,340 | 3,893,000 | 0.49% | ||
| 20 | F5 NETWORKS INC | 40,000 | 3,878,000 | 0.49% | ||
| 21 | VARIAN MED SYS I | 46,651 | 3,769,000 | 0.48% | ||
| 22 | MARATHON PETE CORP | 72,550 | 3,761,000 | 0.48% | ||
| 23 | UGI CORP NEW | 109,131 | 3,684,000 | 0.47% | ||
| 24 | ASPEN TECHNOLOGY INC | 97,471 | 3,681,000 | 0.47% | ||
| 25 | WABCO | 34,820 | 3,561,000 | 0.45% | ||
| 26 | PALO ALTO NETWORKS | 19,690 | 3,468,000 | 0.44% | ||
| 27 | TERADYNE INC COM | 167,414 | 3,460,000 | 0.44% | ||
| 28 | CARDINAL HEALTH INC | 38,600 | 3,446,000 | 0.44% | ||
| 29 | WATERS CORP | 24,085 | 3,241,000 | 0.41% | ||
| 30 | AMERICAN AIRLS GROUP INC | 76,080 | 3,222,000 | 0.41% | ||
| 31 | ALON USA ENERGY INC | 216,934 | 3,219,000 | 0.41% | ||
| 32 | NETAPP | 118,415 | 3,142,000 | 0.40% | ||
| 33 | DEVON ENERGY CORP NEW | 97,300 | 3,114,000 | 0.40% | ||
| 34 | POLARIS INDS INC | 36,100 | 3,103,000 | 0.39% | ||
| 35 | EXPEDITORS INTL WASH INC | 67,539 | 3,046,000 | 0.39% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 50,500 | 3,031,000 | 0.39% | ||
| 37 | HCA HOLDINGS INC | 44,636 | 3,019,000 | 0.38% | ||
| 38 | MASCO CORP | 105,200 | 2,977,000 | 0.38% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 50,800 | 2,942,000 | 0.37% | ||
| 40 | OCEANEERING INTL INC | 78,154 | 2,932,000 | 0.37% | ||
| 41 | LEAR | 23,630 | 2,902,000 | 0.37% | ||
| 42 | GARTNER INC | 31,550 | 2,862,000 | 0.36% | ||
| 43 | SALESFORCE COM INC | 36,000 | 2,822,000 | 0.36% | ||
| 44 | QLIK TECHNOLOGIES INC COM | 87,800 | 2,780,000 | 0.35% | ||
| 45 | FORTINET | 87,900 | 2,740,000 | 0.35% | ||
| 46 | MERIDIAN BIOSCIENCE INC COM | 132,644 | 2,722,000 | 0.35% | ||
| 47 | MEDIFAST INC COM | 89,582 | 2,722,000 | 0.35% | ||
| 48 | SOUTHWEST AIRLS CO | 60,450 | 2,603,000 | 0.33% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 32,506 | 2,566,000 | 0.33% | ||
| 50 | WIX COM LTD | 112,649 | 2,563,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014049, filed 2016.02.11).
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.
