| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP | 5,721 | 1,144,000 | 1.31% | ||
| 2 | AMERIPRISE FINL INC | 8,223 | 905,000 | 1.04% | ||
| 3 | Ultimate Software Group Inc | 6,266 | 858,000 | 0.98% | ||
| 4 | MARATHON PETE CORP | 9,756 | 849,000 | 0.97% | ||
| 5 | BEAM INC | 8,836 | 736,000 | 0.84% | ||
| 6 | PRECISION CASTPARTS | 2,851 | 721,000 | 0.83% | ||
| 7 | SBA COMMUNICATIONS CORPORATION | 7,746 | 705,000 | 0.81% | ||
| 8 | SPX CORP COM | 7,139 | 702,000 | 0.80% | ||
| 9 | RESTORATION HARDWARE HLDGS I | 9,528 | 701,000 | 0.80% | ||
| 10 | YELP INC | 8,613 | 663,000 | 0.76% | ||
| 11 | PHILLIPS 66 | 8,580 | 661,000 | 0.76% | ||
| 12 | HONEYWELL INTL INC | 6,778 | 629,000 | 0.72% | ||
| 13 | PPG INDS INC | 3,159 | 611,000 | 0.70% | ||
| 14 | OXFORD INDS INC COM | 7,684 | 601,000 | 0.69% | ||
| 15 | JACK IN THE BOX INC | 9,866 | 582,000 | 0.67% | ||
| 16 | ECOLAB INC | 5,385 | 582,000 | 0.67% | ||
| 17 | HERSHEY CO | 5,504 | 575,000 | 0.66% | ||
| 18 | CANADIAN PAC RY LTD | 3,797 | 569,000 | 0.65% | ||
| 19 | CIGNA CORPORATION | 6,730 | 564,000 | 0.65% | ||
| 20 | COSTAR GROUP | 2,997 | 560,000 | 0.64% | ||
| 21 | NETSUITE INC | 5,855 | 555,000 | 0.64% | ||
| 22 | BE AEROSPACE INC | 6,394 | 555,000 | 0.64% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 8,600 | 531,000 | 0.61% | ||
| 24 | VALMONT INDS INC | 3,472 | 517,000 | 0.59% | ||
| 25 | DOLLAR TREE INC | 9,724 | 507,000 | 0.58% | ||
| 26 | HENRY JACK & ASSOC INC COM | 9,031 | 504,000 | 0.58% | ||
| 27 | WYNN RESORTS LTD | 2,241 | 498,000 | 0.57% | ||
| 28 | WR GRACE & CO | 4,949 | 491,000 | 0.56% | ||
| 29 | WORKDAY A | 5,286 | 483,000 | 0.55% | ||
| 30 | ENERSYS COM | 6,819 | 472,000 | 0.54% | ||
| 31 | LAUDER ESTEE COS INC | 7,052 | 472,000 | 0.54% | ||
| 32 | TRIPADVISOR INC | 5,171 | 468,000 | 0.54% | ||
| 33 | YUM BRANDS INC | 6,166 | 465,000 | 0.53% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 7,038 | 464,000 | 0.53% | ||
| 35 | IAC INTERACTIVECORP | 6,390 | 456,000 | 0.52% | ||
| 36 | POST HLDGS INC | 8,280 | 456,000 | 0.52% | ||
| 37 | Former Charter Communication (Del 5/18/2016) | 3,630 | 447,000 | 0.51% | ||
| 38 | CONCUR TECHNOLOGIE | 4,446 | 440,000 | 0.50% | ||
| 39 | RANGE RES CORP | 5,282 | 438,000 | 0.50% | ||
| 40 | METHANEX CORP | 6,981 | 438,000 | 0.50% | ||
| 41 | BANK MONTREAL QUE | 6,477 | 433,000 | 0.50% | ||
| 42 | ICON PLC | 9,060 | 430,000 | 0.49% | ||
| 43 | BARRETT BUSINESS SERVICES IN COM | 7,186 | 428,000 | 0.49% | ||
| 44 | NATIONAL FUEL GAS CO N J | 6,054 | 424,000 | 0.49% | ||
| 45 | CROWN HLDGS INC | 9,385 | 420,000 | 0.48% | ||
| 46 | DANAHER CORP DEL | 5,528 | 415,000 | 0.48% | ||
| 47 | Coca Cola Enterprises | 8,652 | 413,000 | 0.47% | ||
| 48 | VULCAN MATLS CO | 6,160 | 409,000 | 0.47% | ||
| 49 | EQT CORP | 4,219 | 409,000 | 0.47% | ||
| 50 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,129 | 408,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000019, filed 2016.02.24). Although 0001535387-16-000019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
