| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINL INC | 26,000 | 448,000 | 0.15% | ||
| 2 | APTARGROUP INC | 6,000 | 475,000 | 0.15% | ||
| 3 | VARIAN MED SYS INC | 6,000 | 493,000 | 0.16% | ||
| 4 | ANALOG DEVICES INC | 9,000 | 510,000 | 0.17% | ||
| 5 | FMC TECHNOLOGIES INC | 20,000 | 533,000 | 0.17% | ||
| 6 | MSC INDL DIRECT INC | 7,750 | 547,000 | 0.18% | ||
| 7 | MCCORMICK & CO INC | 6,000 | 640,000 | 0.21% | ||
| 8 | DOLLAR TREE INC | 8,000 | 754,000 | 0.24% | ||
| 9 | FASTENAL CO | 24,400 | 1,083,000 | 0.35% | ||
| 10 | GENTEX CORP | 71,000 | 1,097,000 | 0.36% | ||
| 11 | FACTSET RESH SYS INC | 7,000 | 1,130,000 | 0.37% | ||
| 12 | EATON VANCE CORP | 32,000 | 1,131,000 | 0.37% | ||
| 13 | HUNT J B TRANS SVCS INC | 14,100 | 1,141,000 | 0.37% | ||
| 14 | VALMONT INDS INC | 8,500 | 1,150,000 | 0.37% | ||
| 15 | MEDNAX INC | 16,000 | 1,159,000 | 0.38% | ||
| 16 | LKQ CORP | 37,000 | 1,173,000 | 0.38% | ||
| 17 | TRACTOR SUPPLY CO | 13,000 | 1,185,000 | 0.38% | ||
| 18 | WORLD FUEL SVCS CORP | 25,000 | 1,187,000 | 0.38% | ||
| 19 | FLOWERS FOODS INC | 64,000 | 1,200,000 | 0.39% | ||
| 20 | IPG PHOTONICS CORP | 15,500 | 1,240,000 | 0.40% | ||
| 21 | AMPHENOL CORP NEW | 22,000 | 1,261,000 | 0.41% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,261,000 | 0.41% | ||
| 23 | RESMED INC | 20,000 | 1,265,000 | 0.41% | ||
| 24 | MICROCHIP TECHNOLOGY | 25,000 | 1,269,000 | 0.41% | ||
| 25 | MONSTER BEVERAGE CORP NEW | 8,000 | 1,286,000 | 0.42% | ||
| 26 | ROLLINS INC | 45,000 | 1,317,000 | 0.43% | ||
| 27 | WESTERN REFNG INC | 65,100 | 1,343,000 | 0.43% | ||
| 28 | SEI INVESTMENTS CO | 28,300 | 1,362,000 | 0.44% | ||
| 29 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,396,000 | 0.45% | ||
| 30 | CHURCH & DWIGHT | 14,000 | 1,440,000 | 0.47% | ||
| 31 | RED HAT INC | 23,000 | 1,670,000 | 0.54% | ||
| 32 | MICHAEL KORS HLDGS LTD | 38,700 | 1,915,000 | 0.62% | ||
| 33 | HERSHEY CO | 17,500 | 1,986,000 | 0.64% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 14,040 | 2,075,000 | 0.67% | ||
| 35 | HENRY JACK & ASSOC INC | 24,500 | 2,138,000 | 0.69% | ||
| 36 | GENERAL MLS INC | 31,105 | 2,218,000 | 0.72% | ||
| 37 | COPART INC | 46,900 | 2,299,000 | 0.74% | ||
| 38 | ONEOK INC NEW | 52,000 | 2,467,000 | 0.80% | ||
| 39 | IDEXX LAB | 27,000 | 2,507,000 | 0.81% | ||
| 40 | BLACKROCK INC | 8,025 | 2,749,000 | 0.89% | ||
| 41 | JPMORGAN CHASE & CO | 110,231 | 3,506,000 | 1.14% | ||
| 42 | CHEVRON CORP NEW | 36,000 | 3,774,000 | 1.22% | ||
| 43 | DISNEY WALT CO | 39,000 | 3,815,000 | 1.24% | ||
| 44 | TIFFANY & CO NEW | 65,165 | 3,952,000 | 1.28% | ||
| 45 | ADVANCE AUTO PARTS INC | 25,075 | 4,053,000 | 1.31% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 71,155 | 4,073,000 | 1.32% | ||
| 47 | C H ROBINSON WORLDWIDE INC | 55,175 | 4,097,000 | 1.33% | ||
| 48 | E M C CORP MASS COM | 157,500 | 4,279,000 | 1.39% | ||
| 49 | PRAXAIR INC | 38,125 | 4,285,000 | 1.39% | ||
| 50 | FIDELITY | 156,300 | 4,300,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000007, filed 2016.07.21).
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.
