| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 24,400 | 2,051,000 | 0.30% | ||
| 102 | FACTSET RESH SYS INC | 12,700 | 2,050,000 | 0.30% | ||
| 103 | SEATTLE GENETICS INC | 50,700 | 2,049,000 | 0.30% | ||
| 104 | SOUTHWEST GAS HOLDINGS INC | 25,400 | 1,999,000 | 0.29% | ||
| 105 | MIDDLEBY CORP | 17,000 | 1,959,000 | 0.29% | ||
| 106 | PHYSICIANS RLTY TR | 92,100 | 1,935,000 | 0.28% | ||
| 107 | MICROCHIP TECHNOLOGY | 38,000 | 1,929,000 | 0.28% | ||
| 108 | ORBITAL ATK INC | 22,500 | 1,916,000 | 0.28% | ||
| 109 | CARTERS INC | 17,800 | 1,895,000 | 0.28% | ||
| 110 | HAIN CELESTIAL GROUP INC | 38,000 | 1,890,000 | 0.28% | ||
| 111 | INSULET CORPORATION | 62,400 | 1,887,000 | 0.28% | ||
| 112 | KNOWLES CORP COM | 137,500 | 1,881,000 | 0.27% | ||
| 113 | SPROUTS FMRS MKT INC | 80,800 | 1,850,000 | 0.27% | ||
| 114 | SKECHERS U S A INC | 62,000 | 1,843,000 | 0.27% | ||
| 115 | APPLE INC | 19,130 | 1,829,000 | 0.27% | ||
| 116 | MICHAEL KORS HLDGS LTD | 36,900 | 1,826,000 | 0.27% | ||
| 117 | ALPHABET INC | 2,598 | 1,798,000 | 0.26% | ||
| 118 | GRAPHIC PACKAGING HLDG CO | 142,500 | 1,787,000 | 0.26% | ||
| 119 | NEWELL BRANDS | 36,600 | 1,778,000 | 0.26% | ||
| 120 | PERKINELMER INC | 33,900 | 1,777,000 | 0.26% | ||
| 121 | FACEBOOK INC | 15,400 | 1,760,000 | 0.26% | ||
| 122 | FMC | 38,000 | 1,760,000 | 0.26% | ||
| 123 | ARRIS INTL INC | 81,300 | 1,704,000 | 0.25% | ||
| 124 | IAC INTERACTIVECORP | 29,580 | 1,665,000 | 0.24% | ||
| 125 | DICKS SPORTING GOODS INC | 36,340 | 1,637,000 | 0.24% | ||
| 126 | WHITEWAVE FOODS CO | 34,300 | 1,610,000 | 0.23% | ||
| 127 | QLIK TECHNOLOGIES INC COM | 50,220 | 1,486,000 | 0.22% | ||
| 128 | LA Z BOY INC COM | 53,300 | 1,483,000 | 0.22% | ||
| 129 | ALLSCRIPTS HEALTHCARE SOLUTN | 116,000 | 1,473,000 | 0.21% | ||
| 130 | PRICE T ROWE GROUP INC | 20,100 | 1,467,000 | 0.21% | ||
| 131 | OLD DOMINION FREIGHT LINE IN | 24,000 | 1,447,000 | 0.21% | ||
| 132 | EASTMAN CHEM CO | 21,200 | 1,439,000 | 0.21% | ||
| 133 | MALLINCKRODT PUB LTD CO | 23,170 | 1,408,000 | 0.21% | ||
| 134 | GRAND CANYON ED INC | 33,700 | 1,345,000 | 0.20% | ||
| 135 | EXXON MOBIL CORP | 13,500 | 1,265,000 | 0.18% | ||
| 136 | AMERICAN TOWER CORP NEW | 11,000 | 1,250,000 | 0.18% | ||
| 137 | HOME DEPOT INC | 9,700 | 1,239,000 | 0.18% | ||
| 138 | MARTIN MARIETTA MATLS INC | 6,300 | 1,210,000 | 0.18% | ||
| 139 | CERNER CORP | 20,600 | 1,207,000 | 0.18% | ||
| 140 | NEXTERA ENERGY INC | 8,800 | 1,148,000 | 0.17% | ||
| 141 | GENERAL ELECTRIC CO | 36,040 | 1,135,000 | 0.17% | ||
| 142 | CBRE GROUP INC | 42,550 | 1,127,000 | 0.16% | ||
| 143 | COMCAST CORP NEW | 17,000 | 1,108,000 | 0.16% | ||
| 144 | DISCOVERY COMMUNICATNS NEW | 44,900 | 1,071,000 | 0.16% | ||
| 145 | CVS HEALTH CORP | 10,400 | 996,000 | 0.15% | ||
| 146 | DOVER CORP | 14,294 | 991,000 | 0.14% | ||
| 147 | STARBUCKS CORP | 17,300 | 988,000 | 0.14% | ||
| 148 | COSTCO WHSL CORP NEW | 6,200 | 974,000 | 0.14% | ||
| 149 | VERIZON COMMUNICATIONS INC | 17,120 | 956,000 | 0.14% | ||
| 150 | MICROSOFT CORP | 18,255 | 934,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000007, filed 2016.08.09).
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.
