| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICHAEL KORS HLDGS LTD | 38,600 | 2,199,000 | 0.35% | ||
| 102 | POST HLDGS INC | 31,900 | 2,194,000 | 0.35% | ||
| 103 | GRAND CANYON ED INC | 51,200 | 2,188,000 | 0.35% | ||
| 104 | PERKINELMER INC | 42,600 | 2,107,000 | 0.33% | ||
| 105 | APPLE INC | 19,115 | 2,083,000 | 0.33% | ||
| 106 | MADISON SQUARE GARDEN CO NEW | 12,236 | 2,036,000 | 0.32% | ||
| 107 | ALPHABET INC | 2,698 | 2,010,000 | 0.32% | ||
| 108 | SOUTHWEST GAS HOLDINGS INC | 30,300 | 1,995,000 | 0.31% | ||
| 109 | ORBITAL ATK INC | 22,900 | 1,991,000 | 0.31% | ||
| 110 | FACTSET RESH SYS INC | 12,900 | 1,955,000 | 0.31% | ||
| 111 | BIG LOTS INC | 42,900 | 1,943,000 | 0.31% | ||
| 112 | MICROCHIP TECHNOLOGY | 39,900 | 1,923,000 | 0.30% | ||
| 113 | HD SUPPLY HLDGS INCORPORATED | 57,400 | 1,898,000 | 0.30% | ||
| 114 | KNOWLES CORP COM | 143,100 | 1,886,000 | 0.30% | ||
| 115 | SEATTLE GENETICS INC | 53,700 | 1,884,000 | 0.30% | ||
| 116 | PHYSICIANS RLTY TR | 100,000 | 1,858,000 | 0.29% | ||
| 117 | FACEBOOK INC | 16,000 | 1,826,000 | 0.29% | ||
| 118 | FORTUNE BRANDS HOME & SEC IN | 32,250 | 1,807,000 | 0.29% | ||
| 119 | DICKS SPORTING GOODS INC | 38,040 | 1,778,000 | 0.28% | ||
| 120 | DISCOVERY COMMUNICATNS NEW | 64,100 | 1,731,000 | 0.27% | ||
| 121 | INSULET CORPORATION | 51,640 | 1,712,000 | 0.27% | ||
| 122 | OLD DOMINION FREIGHT LINE IN | 24,500 | 1,706,000 | 0.27% | ||
| 123 | MASTEC INC | 83,360 | 1,687,000 | 0.27% | ||
| 124 | EASTMAN CHEM CO | 23,200 | 1,676,000 | 0.26% | ||
| 125 | PRICE T ROWE GROUP INC | 21,500 | 1,579,000 | 0.25% | ||
| 126 | ARRIS INTL INC | 66,200 | 1,517,000 | 0.24% | ||
| 127 | WHITEWAVE FOODS CO | 36,200 | 1,471,000 | 0.23% | ||
| 128 | MALLINCKRODT PUB LTD CO | 23,570 | 1,444,000 | 0.23% | ||
| 129 | HOME DEPOT INC | 10,700 | 1,428,000 | 0.23% | ||
| 130 | IAC INTERACTIVECORP | 30,180 | 1,421,000 | 0.22% | ||
| 131 | SKECHERS U S A INC | 44,300 | 1,349,000 | 0.21% | ||
| 132 | CREDIT ACCEP CORP MICH | 7,100 | 1,289,000 | 0.20% | ||
| 133 | CVS HEALTH CORP | 12,000 | 1,245,000 | 0.20% | ||
| 134 | AMERICAN TOWER CORP NEW | 12,000 | 1,228,000 | 0.19% | ||
| 135 | HANESBRANDS INC | 41,100 | 1,165,000 | 0.18% | ||
| 136 | GENERAL ELECTRIC CO | 36,040 | 1,146,000 | 0.18% | ||
| 137 | STARBUCKS CORP | 19,100 | 1,140,000 | 0.18% | ||
| 138 | MASTERCARD INCORPORATED | 12,000 | 1,134,000 | 0.18% | ||
| 139 | EXXON MOBIL CORP | 13,500 | 1,128,000 | 0.18% | ||
| 140 | FMC | 27,500 | 1,110,000 | 0.18% | ||
| 141 | COSTCO WHSL CORP NEW | 7,000 | 1,103,000 | 0.17% | ||
| 142 | MICROSOFT CORP | 19,310 | 1,066,000 | 0.17% | ||
| 143 | CADENCE DESIGN SYSTEM INC | 44,980 | 1,061,000 | 0.17% | ||
| 144 | ADOBE INC | 11,300 | 1,060,000 | 0.17% | ||
| 145 | NEXTERA ENERGY INC | 8,800 | 1,041,000 | 0.16% | ||
| 146 | COOPER COS INC | 6,700 | 1,032,000 | 0.16% | ||
| 147 | ALLERGAN PLC | 3,810 | 1,021,000 | 0.16% | ||
| 148 | CERNER CORP | 18,900 | 1,001,000 | 0.16% | ||
| 149 | COMCAST CORP NEW | 15,900 | 971,000 | 0.15% | ||
| 150 | DOVER CORP | 14,594 | 939,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000006, filed 2016.05.02).
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.
