| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AZZ INC | 134,300 | 7,601,000 | 0.42% | ||
| 202 | BUFFALO WILD WINGS INC | 51,400 | 7,613,000 | 0.42% | ||
| 203 | ISHARES TR | 69,000 | 7,633,000 | 0.43% | ||
| 204 | BLACKSTONE GROUP L P | 279,000 | 7,826,000 | 0.44% | ||
| 205 | NORTHROP GRUMMAN CORP | 39,800 | 7,876,000 | 0.44% | ||
| 206 | GENERAL MLS INC | 125,000 | 7,919,000 | 0.44% | ||
| 207 | J & J SNACK FOODS CORP COM | 73,200 | 7,926,000 | 0.44% | ||
| 208 | EXPRESS SCRIPTS HLDG CO | 116,140 | 7,978,000 | 0.45% | ||
| 209 | UNION PAC CORP | 102,000 | 8,114,000 | 0.45% | ||
| 210 | KIRBY CORP | 134,700 | 8,121,000 | 0.45% | ||
| 211 | PRAXAIR INC | 71,400 | 8,172,000 | 0.46% | ||
| 212 | GENERAL DYNAMICS CORP | 68,100 | 8,946,000 | 0.50% | ||
| 213 | EDWARDS LIFESCIENCES CORP | 102,000 | 8,997,000 | 0.50% | ||
| 214 | SCHWAB CHARLES CORP | 322,000 | 9,022,000 | 0.50% | ||
| 215 | AKAMAI TECHNOLOGIES INC | 163,000 | 9,058,000 | 0.51% | ||
| 216 | BIOGEN INC | 35,000 | 9,111,000 | 0.51% | ||
| 217 | CARLISLE COS INC | 92,500 | 9,204,000 | 0.51% | ||
| 218 | RLI CORP | 137,900 | 9,220,000 | 0.51% | ||
| 219 | PAYPAL HLDGS INC | 245,000 | 9,457,000 | 0.53% | ||
| 220 | NETFLIX INC | 95,000 | 9,712,000 | 0.54% | ||
| 221 | NOVO-NORDISK A S | 179,500 | 9,727,000 | 0.54% | ||
| 222 | REYNOLDS AMERICAN INC | 197,000 | 9,911,000 | 0.55% | ||
| 223 | Clarcor Inc Com | 171,700 | 9,923,000 | 0.55% | ||
| 224 | LKQ CORP | 312,200 | 9,969,000 | 0.56% | ||
| 225 | SBA COMMUNICATIONS CORP | 102,400 | 10,257,000 | 0.57% | ||
| 226 | EQT CORP | 154,473 | 10,390,000 | 0.58% | ||
| 227 | COSTCO WHSL CORP NEW | 66,000 | 10,400,000 | 0.58% | ||
| 228 | WABTEC CORP | 131,300 | 10,411,000 | 0.58% | ||
| 229 | NIKE INC | 172,000 | 10,573,000 | 0.59% | ||
| 230 | GILEAD SCIENCES INC | 116,000 | 10,656,000 | 0.59% | ||
| 231 | WEX INC | 130,600 | 10,887,000 | 0.61% | ||
| 232 | LENNOX INTL INC | 80,800 | 10,923,000 | 0.61% | ||
| 233 | DOMINOS PIZZA INC | 87,200 | 11,498,000 | 0.64% | ||
| 234 | VERTEX PHARMACEUTICALS INC | 146,000 | 11,606,000 | 0.65% | ||
| 235 | TYLER TECHNOLOGIES INC | 90,358 | 11,621,000 | 0.65% | ||
| 236 | AMERICAN TOWER CORP NEW | 113,900 | 11,660,000 | 0.65% | ||
| 237 | ARCH CAP GROUP LTD | 165,700 | 11,781,000 | 0.66% | ||
| 238 | SILGAN HOLDINGS INC | 223,800 | 11,899,000 | 0.66% | ||
| 239 | APTARGROUP INC | 154,000 | 12,075,000 | 0.67% | ||
| 240 | CERNER CORP | 229,200 | 12,138,000 | 0.68% | ||
| 241 | ALLIANCE DATA SYSTEMS CORP | 56,300 | 12,386,000 | 0.69% | ||
| 242 | CANADIAN NATL RY CO | 203,600 | 12,717,000 | 0.71% | ||
| 243 | SNAP ON INC | 81,300 | 12,763,000 | 0.71% | ||
| 244 | MASTERCARD INCORPORATED | 138,500 | 13,088,000 | 0.73% | ||
| 245 | HEICO CORP NEW | 221,567 | 13,323,000 | 0.74% | ||
| 246 | AMAZON COM INC | 22,700 | 13,476,000 | 0.75% | ||
| 247 | MEDNAX INC | 212,600 | 13,738,000 | 0.77% | ||
| 248 | MIDDLEBY CORP | 128,800 | 13,752,000 | 0.77% | ||
| 249 | ISHARES RUSSELL 2000 GROWTH ETF | 104,200 | 13,825,000 | 0.77% | ||
| 250 | ACCENTURE PLC IRELAND | 119,800 | 13,825,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003679, filed 2016.05.12).
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.
