| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINL INC | 5,600 | 265,000 | 0.10% | ||
| 2 | ALBEMARLE CORP | 8,000 | 442,000 | 0.16% | ||
| 3 | ANALOG DEVICES INC | 9,000 | 578,000 | 0.21% | ||
| 4 | DOLLAR TREE INC | 8,000 | 632,000 | 0.24% | ||
| 5 | WORLD FUEL SVCS CORP | 20,000 | 959,000 | 0.36% | ||
| 6 | MSC INDL DIRECT INC | 13,750 | 959,000 | 0.36% | ||
| 7 | ONEOK INC NEW | 25,000 | 987,000 | 0.37% | ||
| 8 | EDWARDS LIFESCIENCES CORP | 7,000 | 997,000 | 0.37% | ||
| 9 | STERICYCLE INC | 7,500 | 1,004,000 | 0.37% | ||
| 10 | AIRGAS INC | 9,600 | 1,015,000 | 0.38% | ||
| 11 | Linear Technology Corp | 23,000 | 1,017,000 | 0.38% | ||
| 12 | OCEANEERING INTL INC | 22,000 | 1,025,000 | 0.38% | ||
| 13 | MICROCHIP TECHNOLOGY | 21,800 | 1,034,000 | 0.38% | ||
| 14 | FLOWERS FOODS INC | 50,000 | 1,058,000 | 0.39% | ||
| 15 | LKQ CORP | 35,800 | 1,083,000 | 0.40% | ||
| 16 | FASTENAL CO | 26,000 | 1,097,000 | 0.41% | ||
| 17 | EATON VANCE CORP | 28,400 | 1,111,000 | 0.41% | ||
| 18 | GENTEX CORP | 69,200 | 1,136,000 | 0.42% | ||
| 19 | FACTSET RESH SYS INC | 7,000 | 1,138,000 | 0.42% | ||
| 20 | COPART INC | 32,100 | 1,139,000 | 0.42% | ||
| 21 | TRACTOR SUPPLY CO | 13,000 | 1,169,000 | 0.43% | ||
| 22 | HUNT J B TRANS SVCS INC | 14,300 | 1,174,000 | 0.44% | ||
| 23 | SEI INVESTMENTS CO | 24,400 | 1,196,000 | 0.44% | ||
| 24 | VALMONT INDS INC | 10,200 | 1,212,000 | 0.45% | ||
| 25 | CHURCH & DWIGHT | 15,000 | 1,217,000 | 0.45% | ||
| 26 | IPG PHOTONICS CORP | 15,000 | 1,278,000 | 0.48% | ||
| 27 | FMC TECHNOLOGIES INC | 31,000 | 1,286,000 | 0.48% | ||
| 28 | MONSTER BEVERAGE CORP NEW | 10,000 | 1,340,000 | 0.50% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 26,500 | 1,388,000 | 0.52% | ||
| 30 | MEDNAX INC | 19,000 | 1,408,000 | 0.52% | ||
| 31 | MICHAEL KORS HLDGS LTD | 38,000 | 1,599,000 | 0.59% | ||
| 32 | IDEXX LAB | 25,400 | 1,629,000 | 0.61% | ||
| 33 | GENERAL MLS INC | 31,000 | 1,727,000 | 0.64% | ||
| 34 | ROLLINS INC | 61,500 | 1,755,000 | 0.65% | ||
| 35 | SHERWIN WILLIAMS CO | 6,400 | 1,760,000 | 0.65% | ||
| 36 | HERSHEY CO | 20,000 | 1,777,000 | 0.66% | ||
| 37 | HENRY JACK & ASSOC INC | 27,500 | 1,779,000 | 0.66% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,817,000 | 0.68% | ||
| 39 | RED HAT INC | 24,000 | 1,822,000 | 0.68% | ||
| 40 | RESMED INC | 33,000 | 1,860,000 | 0.69% | ||
| 41 | FRANKLIN RESOURCES INC | 47,000 | 2,304,000 | 0.86% | ||
| 42 | JPMORGAN CHASE & CO | 63,531 | 2,516,000 | 0.94% | ||
| 43 | TARGET CORP | 33,000 | 2,694,000 | 1.00% | ||
| 44 | FIDELITY | 152,200 | 3,283,000 | 1.22% | ||
| 45 | AQUA AMERICA INC | 137,000 | 3,355,000 | 1.25% | ||
| 46 | UNION PAC CORP | 36,000 | 3,433,000 | 1.28% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 45,000 | 3,500,000 | 1.30% | ||
| 48 | WESTAR ENERGY | 103,000 | 3,525,000 | 1.31% | ||
| 49 | C H ROBINSON WORLDWIDE INC | 57,000 | 3,556,000 | 1.32% | ||
| 50 | PRICE T ROWE GROUP INC | 47,000 | 3,653,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-15-000003, filed 2015.07.23).
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.
