| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONEOK INC NEW | 52,000 | 2,467,000 | 0.80% | ||
| 52 | COPART INC | 46,900 | 2,299,000 | 0.74% | ||
| 53 | GENERAL MLS INC | 31,105 | 2,218,000 | 0.72% | ||
| 54 | HENRY JACK & ASSOC INC | 24,500 | 2,138,000 | 0.69% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 14,040 | 2,075,000 | 0.67% | ||
| 56 | HERSHEY CO | 17,500 | 1,986,000 | 0.64% | ||
| 57 | MICHAEL KORS HLDGS LTD | 38,700 | 1,915,000 | 0.62% | ||
| 58 | RED HAT INC | 23,000 | 1,670,000 | 0.54% | ||
| 59 | CHURCH & DWIGHT | 14,000 | 1,440,000 | 0.47% | ||
| 60 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,396,000 | 0.45% | ||
| 61 | SEI INVESTMENTS CO | 28,300 | 1,362,000 | 0.44% | ||
| 62 | WESTERN REFNG INC | 65,100 | 1,343,000 | 0.43% | ||
| 63 | ROLLINS INC | 45,000 | 1,317,000 | 0.43% | ||
| 64 | MONSTER BEVERAGE CORP NEW | 8,000 | 1,286,000 | 0.42% | ||
| 65 | MICROCHIP TECHNOLOGY | 25,000 | 1,269,000 | 0.41% | ||
| 66 | RESMED INC | 20,000 | 1,265,000 | 0.41% | ||
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,261,000 | 0.41% | ||
| 68 | AMPHENOL CORP NEW | 22,000 | 1,261,000 | 0.41% | ||
| 69 | IPG PHOTONICS CORP | 15,500 | 1,240,000 | 0.40% | ||
| 70 | FLOWERS FOODS INC | 64,000 | 1,200,000 | 0.39% | ||
| 71 | WORLD FUEL SVCS CORP | 25,000 | 1,187,000 | 0.38% | ||
| 72 | TRACTOR SUPPLY CO | 13,000 | 1,185,000 | 0.38% | ||
| 73 | LKQ CORP | 37,000 | 1,173,000 | 0.38% | ||
| 74 | MEDNAX INC | 16,000 | 1,159,000 | 0.38% | ||
| 75 | VALMONT INDS INC | 8,500 | 1,150,000 | 0.37% | ||
| 76 | HUNT J B TRANS SVCS INC | 14,100 | 1,141,000 | 0.37% | ||
| 77 | EATON VANCE CORP | 32,000 | 1,131,000 | 0.37% | ||
| 78 | FACTSET RESH SYS INC | 7,000 | 1,130,000 | 0.37% | ||
| 79 | GENTEX CORP | 71,000 | 1,097,000 | 0.36% | ||
| 80 | FASTENAL CO | 24,400 | 1,083,000 | 0.35% | ||
| 81 | DOLLAR TREE INC | 8,000 | 754,000 | 0.24% | ||
| 82 | MCCORMICK & CO INC | 6,000 | 640,000 | 0.21% | ||
| 83 | MSC INDL DIRECT INC | 7,750 | 547,000 | 0.18% | ||
| 84 | FMC TECHNOLOGIES INC | 20,000 | 533,000 | 0.17% | ||
| 85 | ANALOG DEVICES INC | 9,000 | 510,000 | 0.17% | ||
| 86 | VARIAN MED SYS INC | 6,000 | 493,000 | 0.16% | ||
| 87 | APTARGROUP INC | 6,000 | 475,000 | 0.15% | ||
| 88 | WADDELL & REED FINL INC | 26,000 | 448,000 | 0.15% |
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.
