| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,817,000 | 0.68% | ||
| 52 | HENRY JACK & ASSOC INC COM | 27,500 | 1,779,000 | 0.66% | ||
| 53 | HERSHEY CO | 20,000 | 1,777,000 | 0.66% | ||
| 54 | SHERWIN WILLIAMS CO | 6,400 | 1,760,000 | 0.65% | ||
| 55 | ROLLINS INC | 61,500 | 1,755,000 | 0.65% | ||
| 56 | GENERAL MLS INC | 31,000 | 1,727,000 | 0.64% | ||
| 57 | IDEXX LAB | 25,400 | 1,629,000 | 0.61% | ||
| 58 | MICHAEL KORS HLDGS LTD | 38,000 | 1,599,000 | 0.59% | ||
| 59 | MEDNAX INC | 19,000 | 1,408,000 | 0.52% | ||
| 60 | CAMERON INTERNATIONAL COMPANY | 26,500 | 1,388,000 | 0.52% | ||
| 61 | MONSTER BEVERAGE COR | 10,000 | 1,340,000 | 0.50% | ||
| 62 | FMC TECHNOLOGIES INC | 31,000 | 1,286,000 | 0.48% | ||
| 63 | IPG PHOTONICS CORP | 15,000 | 1,278,000 | 0.48% | ||
| 64 | CHURCH & DWIGHT | 15,000 | 1,217,000 | 0.45% | ||
| 65 | VALMONT INDS INC | 10,200 | 1,212,000 | 0.45% | ||
| 66 | SEI INVESTMENTS CO | 24,400 | 1,196,000 | 0.44% | ||
| 67 | JB HUNT TRANSPORT | 14,300 | 1,174,000 | 0.44% | ||
| 68 | TRACTOR SUPPLY CO | 13,000 | 1,169,000 | 0.43% | ||
| 69 | COPART INC | 32,100 | 1,139,000 | 0.42% | ||
| 70 | FACTSET RESH SYS INC | 7,000 | 1,138,000 | 0.42% | ||
| 71 | GENTEX CORP | 69,200 | 1,136,000 | 0.42% | ||
| 72 | EATON VANCE CORP | 28,400 | 1,111,000 | 0.41% | ||
| 73 | FASTENAL CO | 26,000 | 1,097,000 | 0.41% | ||
| 74 | LKQ CORP | 35,800 | 1,083,000 | 0.40% | ||
| 75 | FLOWERS FOODS INC | 50,000 | 1,058,000 | 0.39% | ||
| 76 | MICROCHIP TECHNOLOGY | 21,800 | 1,034,000 | 0.38% | ||
| 77 | OCEANEERING INTL INC | 22,000 | 1,025,000 | 0.38% | ||
| 78 | LINEAR TECH | 23,000 | 1,017,000 | 0.38% | ||
| 79 | AIRGAS INC | 9,600 | 1,015,000 | 0.38% | ||
| 80 | STERICYCLE | 7,500 | 1,004,000 | 0.37% | ||
| 81 | EDWARDS LIFESCIENCES CORP | 7,000 | 997,000 | 0.37% | ||
| 82 | ONEOK INC NEW | 25,000 | 987,000 | 0.37% | ||
| 83 | WORLD FUEL SVCS CORP | 20,000 | 959,000 | 0.36% | ||
| 84 | MSC INDL DIRECT INC | 13,750 | 959,000 | 0.36% | ||
| 85 | DOLLAR TREE INC | 8,000 | 632,000 | 0.24% | ||
| 86 | ANALOG DEVICES INC | 9,000 | 578,000 | 0.21% | ||
| 87 | ALBEMARLE CORP | 8,000 | 442,000 | 0.16% | ||
| 88 | WADDELL & REED FINL INC | 5,600 | 265,000 | 0.10% |
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.
