| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MADISON SQUARE GARDEN CO NEW | 11,036 | 1,893,000 | 0.22% | ||
| 102 | CENTENE CORP DEL | 33,100 | 1,870,000 | 0.22% | ||
| 103 | SOUTHWEST GAS HOLDINGS INC | 23,900 | 1,831,000 | 0.22% | ||
| 104 | OLD DOMINION FREIGHT LINE IN | 21,100 | 1,810,000 | 0.21% | ||
| 105 | CBRE GROUP INC | 57,460 | 1,809,000 | 0.21% | ||
| 106 | KNOWLES CORP COM | 106,200 | 1,775,000 | 0.21% | ||
| 107 | PERKINELMER INC | 33,900 | 1,768,000 | 0.21% | ||
| 108 | ALPHABET INC | 2,248 | 1,735,000 | 0.20% | ||
| 109 | DICKS SPORTING GOODS INC | 32,640 | 1,733,000 | 0.20% | ||
| 110 | JPMORGAN CHASE & CO | 19,795 | 1,708,000 | 0.20% | ||
| 111 | GRAPHIC PACKAGING HLDG CO | 136,700 | 1,706,000 | 0.20% | ||
| 112 | FLEETCOR TECHNOLOGIES INC | 11,830 | 1,674,000 | 0.20% | ||
| 113 | CAVIUM INC | 26,200 | 1,636,000 | 0.19% | ||
| 114 | FACTSET RESH SYS INC | 10,000 | 1,634,000 | 0.19% | ||
| 115 | FOOT LOCKER INC | 22,300 | 1,581,000 | 0.19% | ||
| 116 | AUTOZONE INC | 1,960 | 1,548,000 | 0.18% | ||
| 117 | HOME BANCSHARES INC | 55,100 | 1,530,000 | 0.18% | ||
| 118 | BROADRIDGE FINL SOLUTIONS IN | 23,000 | 1,525,000 | 0.18% | ||
| 119 | PLATFORM SPECIALTY PRODS COR | 151,000 | 1,481,000 | 0.17% | ||
| 120 | TIVO CORPORATION COM | 70,000 | 1,463,000 | 0.17% | ||
| 121 | FACEBOOK INC | 12,400 | 1,427,000 | 0.17% | ||
| 122 | BIG LOTS INC | 28,100 | 1,411,000 | 0.17% | ||
| 123 | HENRY JACK & ASSOC INC | 15,800 | 1,403,000 | 0.16% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 52,200 | 1,398,000 | 0.16% | ||
| 125 | SIGNATURE BANK | 9,100 | 1,367,000 | 0.16% | ||
| 126 | MICROSOFT CORP | 21,305 | 1,324,000 | 0.16% | ||
| 127 | ORBITAL ATK INC | 14,700 | 1,290,000 | 0.15% | ||
| 128 | GRAND CANYON ED INC | 21,800 | 1,274,000 | 0.15% | ||
| 129 | PRICE T ROWE GROUP INC | 15,800 | 1,189,000 | 0.14% | ||
| 130 | HOME DEPOT INC | 8,600 | 1,153,000 | 0.14% | ||
| 131 | GENERAL ELECTRIC CO | 36,140 | 1,142,000 | 0.13% | ||
| 132 | ALLSCRIPTS HEALTHCARE SOLUTN | 105,300 | 1,075,000 | 0.13% | ||
| 133 | EXXON MOBIL CORP | 11,900 | 1,074,000 | 0.13% | ||
| 134 | COMCAST CORP NEW | 15,550 | 1,074,000 | 0.13% | ||
| 135 | AKAMAI TECHNOLOGIES INC | 15,900 | 1,060,000 | 0.12% | ||
| 136 | US BANCORP DEL | 19,800 | 1,017,000 | 0.12% | ||
| 137 | MALLINCKRODT PUB LTD CO | 20,270 | 1,010,000 | 0.12% | ||
| 138 | ROPER TECHNOLOGIES INC | 5,500 | 1,007,000 | 0.12% | ||
| 139 | HANESBRANDS INC | 44,600 | 962,000 | 0.11% | ||
| 140 | DOVER CORP | 12,794 | 959,000 | 0.11% | ||
| 141 | NEXTERA ENERGY INC | 8,000 | 956,000 | 0.11% | ||
| 142 | VERIZON COMMUNICATIONS INC | 17,120 | 914,000 | 0.11% | ||
| 143 | AMERICAN TOWER CORP NEW | 8,600 | 909,000 | 0.11% | ||
| 144 | COSTCO WHSL CORP NEW | 5,600 | 897,000 | 0.11% | ||
| 145 | CARTERS INC | 9,800 | 847,000 | 0.10% | ||
| 146 | XPO LOGISTICS INC | 19,300 | 833,000 | 0.10% | ||
| 147 | SCHLUMBERGER LTD | 9,850 | 827,000 | 0.10% | ||
| 148 | LIONS GATE ENTMNT CORP CL A VTG | 30,500 | 820,000 | 0.10% | ||
| 149 | STARBUCKS CORP | 14,600 | 811,000 | 0.10% | ||
| 150 | LILLY ELI & CO | 11,000 | 809,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-17-000001, filed 2017.02.15).
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.
