| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTARGROUP INC COM | 6,000 | 464,000 | 0.15% | ||
| 2 | MSC INDL DIRECT INC | 7,750 | 569,000 | 0.18% | ||
| 3 | FLEETCOR TECH | 3,300 | 573,000 | 0.18% | ||
| 4 | ANALOG DEVICES INC | 9,000 | 580,000 | 0.18% | ||
| 5 | FMC TECHNOLOGIES INC | 20,000 | 593,000 | 0.19% | ||
| 6 | VARIAN MED SYS I | 6,000 | 597,000 | 0.19% | ||
| 7 | MCCORMICK & CO INC | 6,000 | 600,000 | 0.19% | ||
| 8 | DOLLAR TREE INC | 11,200 | 884,000 | 0.28% | ||
| 9 | OCEANEERING INTL INC | 35,900 | 988,000 | 0.31% | ||
| 10 | MEDNAX INC | 16,000 | 1,060,000 | 0.34% | ||
| 11 | FACTSET RESH SYS INC | 7,000 | 1,135,000 | 0.36% | ||
| 12 | JB HUNT TRANSPORT | 14,100 | 1,144,000 | 0.36% | ||
| 13 | MONSTER BEVERAGE COR | 8,000 | 1,174,000 | 0.37% | ||
| 14 | GENTEX CORP | 71,000 | 1,247,000 | 0.39% | ||
| 15 | EATON VANCE CORP | 32,000 | 1,250,000 | 0.40% | ||
| 16 | IPG PHOTONICS CORP | 15,500 | 1,276,000 | 0.40% | ||
| 17 | SEI INVESTMENTS CO | 28,300 | 1,291,000 | 0.41% | ||
| 18 | RESMED INC | 20,000 | 1,296,000 | 0.41% | ||
| 19 | LKQ CORP | 37,000 | 1,312,000 | 0.42% | ||
| 20 | TRACTOR SUPPLY CO | 19,500 | 1,313,000 | 0.42% | ||
| 21 | ROLLINS INC | 45,000 | 1,318,000 | 0.42% | ||
| 22 | ACUITY BRANDS INC | 5,000 | 1,323,000 | 0.42% | ||
| 23 | CHURCH & DWIGHT | 28,000 | 1,342,000 | 0.43% | ||
| 24 | FLOWERS FOODS INC | 89,100 | 1,347,000 | 0.43% | ||
| 25 | FASTENAL CO | 32,400 | 1,354,000 | 0.43% | ||
| 26 | DIAMONDBACK ENERGY | 14,100 | 1,361,000 | 0.43% | ||
| 27 | EQT CORP | 19,000 | 1,380,000 | 0.44% | ||
| 28 | AMPHENOL CORP NEW CL A | 22,000 | 1,428,000 | 0.45% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,430,000 | 0.45% | ||
| 30 | MICROCHIP TECHNOLOGY | 25,000 | 1,554,000 | 0.49% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,688,000 | 0.53% | ||
| 32 | MICHAEL KORS HLDGS LTD | 38,700 | 1,811,000 | 0.57% | ||
| 33 | GENERAL MLS INC | 31,000 | 1,980,000 | 0.63% | ||
| 34 | HERSHEY CO | 21,700 | 2,075,000 | 0.66% | ||
| 35 | RED HAT INC | 25,800 | 2,085,000 | 0.66% | ||
| 36 | HENRY JACK & ASSOC INC COM | 24,500 | 2,096,000 | 0.66% | ||
| 37 | IDEXX LAB | 19,000 | 2,142,000 | 0.68% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 14,000 | 2,227,000 | 0.71% | ||
| 39 | COPART INC | 46,900 | 2,512,000 | 0.80% | ||
| 40 | ONEOK INC NEW | 52,000 | 2,672,000 | 0.85% | ||
| 41 | JPMORGAN CHASE & CO | 90,231 | 2,842,000 | 0.90% | ||
| 42 | BLACKROCK INC | 8,000 | 2,900,000 | 0.92% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 78,000 | 3,721,000 | 1.18% | ||
| 44 | DISNEY WALT CO | 41,000 | 3,807,000 | 1.21% | ||
| 45 | AQUA AMERICA INC | 126,500 | 3,856,000 | 1.22% | ||
| 46 | CHEVRON CORP NEW | 39,000 | 4,014,000 | 1.27% | ||
| 47 | ADVANCE AUTO PARTS INC | 28,000 | 4,175,000 | 1.32% | ||
| 48 | C.H. ROBINSON WORLDW | 61,000 | 4,298,000 | 1.36% | ||
| 49 | PRICE T ROWE GROUP INC | 65,000 | 4,323,000 | 1.37% | ||
| 50 | FIDELITY | 142,400 | 4,481,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000008, filed 2016.10.27).
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.
