| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ITC HOLDINGS | 579,400 | 19,317,000 | 0.45% | ||
| 52 | MEDNAX INC | 250,500 | 19,236,000 | 0.45% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 300,000 | 18,300,000 | 0.43% | ||
| 54 | STARBUCKS CORP | 320,650 | 18,226,000 | 0.42% | ||
| 55 | ROPER TECHNOLOGIES INC | 115,000 | 18,021,000 | 0.42% | ||
| 56 | MIDDLEBY CORP | 171,100 | 17,998,000 | 0.42% | ||
| 57 | CERNER CORP | 300,000 | 17,988,000 | 0.42% | ||
| 58 | HOME DEPOT INC | 151,300 | 17,474,000 | 0.41% | ||
| 59 | ZEBRA TECHNOLOGIES CORPORATION CL A | 228,150 | 17,465,000 | 0.41% | ||
| 60 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,195,162 | 17,079,000 | 0.40% | ||
| 61 | ANALOG DEVICES INC | 300,000 | 16,923,000 | 0.39% | ||
| 62 | SUNTRUST BKS INC | 426,500 | 16,309,000 | 0.38% | ||
| 63 | ARCBEST CORP COM | 616,000 | 15,874,000 | 0.37% | ||
| 64 | PEPSICO INC | 165,000 | 15,560,000 | 0.36% | ||
| 65 | HCA HOLDINGS INC | 200,300 | 15,495,000 | 0.36% | ||
| 66 | MICROSOFT CORP | 338,200 | 14,969,000 | 0.35% | ||
| 67 | HARMAN INTL INDS INC | 150,000 | 14,399,000 | 0.34% | ||
| 68 | SWIFT TRANSN CO | 931,000 | 13,984,000 | 0.33% | ||
| 69 | COGNEX CORP | 400,000 | 13,748,000 | 0.32% | ||
| 70 | FOOT LOCKER INC | 180,550 | 12,994,000 | 0.30% | ||
| 71 | TIFFANY & CO NEW | 150,000 | 11,583,000 | 0.27% | ||
| 72 | HONEYWELL INTL INC | 117,200 | 11,098,000 | 0.26% | ||
| 73 | COPA HOLDINGS SA | 260,000 | 10,902,000 | 0.25% | ||
| 74 | LOCKHEED MARTIN CORP | 51,100 | 10,594,000 | 0.25% | ||
| 75 | STARWOOD WAYPOINT RESIDENTL | 11,000,000 | 10,436,000 | 0.24% | ||
| 76 | BLACKROCK INC | 34,960 | 10,400,000 | 0.24% | ||
| 77 | STERICYCLE INC | 100,000 | 10,172,000 | 0.24% | ||
| 78 | HINGHAM INSTN SVGS MASS | 86,551 | 10,043,000 | 0.23% | ||
| 79 | EXXON MOBIL CORP | 135,000 | 10,037,000 | 0.23% | ||
| 80 | CRAY INC | 500,000 | 9,905,000 | 0.23% | ||
| 81 | VEEVA SYS INC | 400,000 | 9,364,000 | 0.22% | ||
| 82 | UNITED PARCEL SERVICE INC | 94,100 | 9,287,000 | 0.22% | ||
| 83 | ACCENTURE PLC IRELAND | 92,500 | 9,089,000 | 0.21% | ||
| 84 | AUTOZONE INC | 11,400 | 8,252,000 | 0.19% | ||
| 85 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 68,492 | 8,125,000 | 0.19% | ||
| 86 | DIAMONDBACK ENERGY INC | 125,000 | 8,075,000 | 0.19% | ||
| 87 | NOVO-NORDISK A S | 135,000 | 7,322,000 | 0.17% | ||
| 88 | DYNAGAS LNG PARTNERS LP | 530,000 | 7,049,000 | 0.16% | ||
| 89 | AKAMAI TECHNOLOGIES INC | 100,000 | 6,906,000 | 0.16% | ||
| 90 | WILLIAMS COS INC DEL | 180,000 | 6,633,000 | 0.15% | ||
| 91 | CRITEO S A | 175,000 | 6,570,000 | 0.15% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 60,840 | 6,469,000 | 0.15% | ||
| 93 | AMGEN INC | 45,000 | 6,224,000 | 0.14% | ||
| 94 | BANK NEW YORK MELLON CORP | 155,700 | 6,096,000 | 0.14% | ||
| 95 | BARCLAYS BANK PLC | 225,770 | 5,841,000 | 0.14% | ||
| 96 | MACOM TECH SOLUTIONS HLDGS I | 200,000 | 5,798,000 | 0.14% | ||
| 97 | CEMPRA INC | 200,000 | 5,568,000 | 0.13% | ||
| 98 | FAMOUS DAVES AMER INC | 425,000 | 5,487,000 | 0.13% | ||
| 99 | GROUPE CGI INC | 150,000 | 5,432,000 | 0.13% | ||
| 100 | FIRST REP BK SAN FRANCISCO C | 86,000 | 5,398,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000008, filed 2015.11.12).
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.
