| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY JACK & ASSOC INC | 24,500 | 2,072,000 | 0.71% | ||
| 52 | ONEOK INC NEW | 67,000 | 2,001,000 | 0.68% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 14,040 | 1,988,000 | 0.68% | ||
| 54 | GENERAL MLS INC | 31,105 | 1,971,000 | 0.67% | ||
| 55 | HERSHEY CO | 21,000 | 1,934,000 | 0.66% | ||
| 56 | MICHAEL KORS HLDGS LTD | 33,700 | 1,920,000 | 0.66% | ||
| 57 | COPART INC | 46,900 | 1,912,000 | 0.65% | ||
| 58 | RED HAT INC | 23,000 | 1,714,000 | 0.59% | ||
| 59 | VALMONT INDS INC | 10,500 | 1,300,000 | 0.44% | ||
| 60 | IPG PHOTONICS CORP | 13,500 | 1,297,000 | 0.44% | ||
| 61 | CHURCH & DWIGHT | 14,000 | 1,291,000 | 0.44% | ||
| 62 | AIRGAS INC | 9,000 | 1,275,000 | 0.44% | ||
| 63 | AMPHENOL CORP NEW | 22,000 | 1,272,000 | 0.43% | ||
| 64 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,235,000 | 0.42% | ||
| 65 | ROLLINS INC | 45,000 | 1,220,000 | 0.42% | ||
| 66 | SEI INVESTMENTS CO | 28,300 | 1,218,000 | 0.42% | ||
| 67 | WORLD FUEL SVCS CORP | 25,000 | 1,215,000 | 0.42% | ||
| 68 | MICROCHIP TECHNOLOGY | 25,000 | 1,205,000 | 0.41% | ||
| 69 | STERICYCLE INC | 9,500 | 1,199,000 | 0.41% | ||
| 70 | FASTENAL CO | 24,400 | 1,196,000 | 0.41% | ||
| 71 | HUNT J B TRANS SVCS INC | 14,100 | 1,188,000 | 0.41% | ||
| 72 | LKQ CORP | 37,000 | 1,181,000 | 0.40% | ||
| 73 | FLOWERS FOODS INC | 64,000 | 1,181,000 | 0.40% | ||
| 74 | TRACTOR SUPPLY CO | 13,000 | 1,176,000 | 0.40% | ||
| 75 | WESTERN REFNG INC | 40,100 | 1,167,000 | 0.40% | ||
| 76 | RESMED INC | 20,000 | 1,156,000 | 0.39% | ||
| 77 | GENTEX CORP | 71,000 | 1,114,000 | 0.38% | ||
| 78 | EATON VANCE CORP | 32,000 | 1,073,000 | 0.37% | ||
| 79 | MONSTER BEVERAGE CORP NEW | 8,000 | 1,067,000 | 0.36% | ||
| 80 | FACTSET RESH SYS INC | 7,000 | 1,061,000 | 0.36% | ||
| 81 | MEDNAX INC | 16,000 | 1,034,000 | 0.35% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 10,175 | 696,000 | 0.24% | ||
| 83 | DOLLAR TREE INC | 8,000 | 660,000 | 0.23% | ||
| 84 | MCCORMICK & CO INC | 6,000 | 597,000 | 0.20% | ||
| 85 | MSC INDL DIRECT INC | 7,750 | 591,000 | 0.20% | ||
| 86 | ANALOG DEVICES INC | 9,000 | 533,000 | 0.18% | ||
| 87 | VARIAN MED SYS INC | 6,000 | 480,000 | 0.16% | ||
| 88 | APTARGROUP INC | 6,000 | 470,000 | 0.16% | ||
| 89 | FMC TECHNOLOGIES INC | 15,000 | 410,000 | 0.14% | ||
| 90 | WADDELL & REED FINL INC | 13,000 | 306,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000006, filed 2016.05.04).
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.
