| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 3,300 | 467,000 | 0.14% | ||
| 2 | VARIAN MED SYS INC | 6,000 | 539,000 | 0.17% | ||
| 3 | APTARGROUP INC | 7,500 | 551,000 | 0.17% | ||
| 4 | MCCORMICK & CO INC | 6,000 | 560,000 | 0.17% | ||
| 5 | ANALOG DEVICES INC | 9,000 | 654,000 | 0.20% | ||
| 6 | FMC TECHNOLOGIES INC | 20,000 | 711,000 | 0.22% | ||
| 7 | MSC INDL DIRECT INC | 7,750 | 716,000 | 0.22% | ||
| 8 | DOLLAR TREE INC | 11,200 | 864,000 | 0.27% | ||
| 9 | LKQ CORP | 37,000 | 1,134,000 | 0.35% | ||
| 10 | FACTSET RESH SYS INC | 7,000 | 1,144,000 | 0.35% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,178,000 | 0.37% | ||
| 12 | CHURCH & DWIGHT | 28,000 | 1,237,000 | 0.38% | ||
| 13 | RESMED INC | 20,000 | 1,241,000 | 0.38% | ||
| 14 | EQT CORP | 19,000 | 1,243,000 | 0.39% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 14,000 | 1,312,000 | 0.41% | ||
| 16 | EATON VANCE CORP | 32,000 | 1,340,000 | 0.42% | ||
| 17 | OCEANEERING INTL INC | 47,500 | 1,340,000 | 0.42% | ||
| 18 | HUNT J B TRANS SVCS INC | 14,100 | 1,369,000 | 0.42% | ||
| 19 | MEDNAX INC | 20,600 | 1,373,000 | 0.43% | ||
| 20 | ACUITY BRANDS INC | 6,000 | 1,385,000 | 0.43% | ||
| 21 | MONSTER BEVERAGE CORP NEW | 31,500 | 1,397,000 | 0.43% | ||
| 22 | SEI INVESTMENTS CO | 28,300 | 1,397,000 | 0.43% | ||
| 23 | GENTEX CORP | 71,000 | 1,398,000 | 0.43% | ||
| 24 | DIAMONDBACK ENERGY INC | 14,100 | 1,425,000 | 0.44% | ||
| 25 | AMPHENOL CORP NEW | 22,000 | 1,478,000 | 0.46% | ||
| 26 | TRACTOR SUPPLY CO | 19,500 | 1,478,000 | 0.46% | ||
| 27 | FLOWERS FOODS INC | 74,100 | 1,480,000 | 0.46% | ||
| 28 | ROLLINS INC | 45,000 | 1,520,000 | 0.47% | ||
| 29 | FASTENAL CO | 32,400 | 1,522,000 | 0.47% | ||
| 30 | IPG PHOTONICS CORP | 15,500 | 1,530,000 | 0.47% | ||
| 31 | MICROCHIP TECHNOLOGY | 25,000 | 1,604,000 | 0.50% | ||
| 32 | RED HAT INC | 25,800 | 1,798,000 | 0.56% | ||
| 33 | GENERAL MLS INC | 31,000 | 1,915,000 | 0.59% | ||
| 34 | TIFFANY & CO NEW | 25,000 | 1,936,000 | 0.60% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,975,000 | 0.61% | ||
| 36 | MICHAEL KORS HLDGS LTD | 46,600 | 2,003,000 | 0.62% | ||
| 37 | HENRY JACK & ASSOC INC | 24,500 | 2,175,000 | 0.67% | ||
| 38 | COPART INC | 40,000 | 2,216,000 | 0.69% | ||
| 39 | IDEXX LAB | 19,000 | 2,228,000 | 0.69% | ||
| 40 | ONEOK INC NEW | 39,000 | 2,239,000 | 0.69% | ||
| 41 | HERSHEY CO | 21,700 | 2,244,000 | 0.70% | ||
| 42 | BLACKROCK INC | 8,000 | 3,044,000 | 0.94% | ||
| 43 | JPMORGAN CHASE & CO | 105,931 | 3,348,000 | 1.04% | ||
| 44 | CHEVRON CORP NEW | 34,000 | 4,002,000 | 1.24% | ||
| 45 | NEXTERA ENERGY INC | 35,000 | 4,181,000 | 1.30% | ||
| 46 | FIDELITY | 130,250 | 4,284,000 | 1.33% | ||
| 47 | NATIONAL OILWELL VARCO INC | 116,000 | 4,343,000 | 1.35% | ||
| 48 | MCKESSON CORP | 31,000 | 4,354,000 | 1.35% | ||
| 49 | WESTAR ENERGY | 79,000 | 4,452,000 | 1.38% | ||
| 50 | ECOLAB INC | 38,000 | 4,454,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-17-000001, filed 2017.01.30).
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.
