| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN TOWER CORP NEW | 113,900 | 11,660,000 | 0.65% | ||
| 52 | TYLER TECHNOLOGIES INC | 90,358 | 11,621,000 | 0.65% | ||
| 53 | VERTEX PHARMACEUTICALS INC | 146,000 | 11,606,000 | 0.65% | ||
| 54 | DOMINOS PIZZA INC | 87,200 | 11,498,000 | 0.64% | ||
| 55 | LENNOX INTL INC | 80,800 | 10,923,000 | 0.61% | ||
| 56 | WEX INC | 130,600 | 10,887,000 | 0.61% | ||
| 57 | GILEAD SCIENCES INC | 116,000 | 10,656,000 | 0.59% | ||
| 58 | NIKE INC | 172,000 | 10,573,000 | 0.59% | ||
| 59 | WABTEC CORP | 131,300 | 10,411,000 | 0.58% | ||
| 60 | COSTCO WHSL CORP NEW | 66,000 | 10,400,000 | 0.58% | ||
| 61 | EQT CORP | 154,473 | 10,390,000 | 0.58% | ||
| 62 | SBA COMMUNICATIONS CORP | 102,400 | 10,257,000 | 0.57% | ||
| 63 | LKQ CORP | 312,200 | 9,969,000 | 0.56% | ||
| 64 | Clarcor Inc Com | 171,700 | 9,923,000 | 0.55% | ||
| 65 | REYNOLDS AMERICAN INC | 197,000 | 9,911,000 | 0.55% | ||
| 66 | NOVO-NORDISK A S | 179,500 | 9,727,000 | 0.54% | ||
| 67 | NETFLIX INC | 95,000 | 9,712,000 | 0.54% | ||
| 68 | PAYPAL HLDGS INC | 245,000 | 9,457,000 | 0.53% | ||
| 69 | RLI CORP | 137,900 | 9,220,000 | 0.51% | ||
| 70 | CARLISLE COS INC | 92,500 | 9,204,000 | 0.51% | ||
| 71 | BIOGEN INC | 35,000 | 9,111,000 | 0.51% | ||
| 72 | AKAMAI TECHNOLOGIES INC | 163,000 | 9,058,000 | 0.51% | ||
| 73 | SCHWAB CHARLES CORP | 322,000 | 9,022,000 | 0.50% | ||
| 74 | EDWARDS LIFESCIENCES CORP | 102,000 | 8,997,000 | 0.50% | ||
| 75 | GENERAL DYNAMICS CORP | 68,100 | 8,946,000 | 0.50% | ||
| 76 | PRAXAIR INC | 71,400 | 8,172,000 | 0.46% | ||
| 77 | KIRBY CORP | 134,700 | 8,121,000 | 0.45% | ||
| 78 | UNION PAC CORP | 102,000 | 8,114,000 | 0.45% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 116,140 | 7,978,000 | 0.45% | ||
| 80 | J & J SNACK FOODS CORP COM | 73,200 | 7,926,000 | 0.44% | ||
| 81 | GENERAL MLS INC | 125,000 | 7,919,000 | 0.44% | ||
| 82 | NORTHROP GRUMMAN CORP | 39,800 | 7,876,000 | 0.44% | ||
| 83 | BLACKSTONE GROUP L P | 279,000 | 7,826,000 | 0.44% | ||
| 84 | ISHARES TR | 69,000 | 7,633,000 | 0.43% | ||
| 85 | BUFFALO WILD WINGS INC | 51,400 | 7,613,000 | 0.42% | ||
| 86 | AZZ INC | 134,300 | 7,601,000 | 0.42% | ||
| 87 | DELTA AIRLINES INC DEL | 155,000 | 7,545,000 | 0.42% | ||
| 88 | CROWN HOLDINGS INC | 152,100 | 7,543,000 | 0.42% | ||
| 89 | MONSTER BEVERAGE CORP NEW | 55,000 | 7,336,000 | 0.41% | ||
| 90 | POOL CORPORATION | 82,500 | 7,239,000 | 0.40% | ||
| 91 | V F CORP | 105,600 | 6,839,000 | 0.38% | ||
| 92 | IDEX CORP | 81,950 | 6,792,000 | 0.38% | ||
| 93 | JPMORGAN CHASE & CO | 114,000 | 6,751,000 | 0.38% | ||
| 94 | IHS INC A | 54,000 | 6,705,000 | 0.37% | ||
| 95 | PRICELINE GRP INC | 5,200 | 6,703,000 | 0.37% | ||
| 96 | LAUDER ESTEE COS INC | 71,000 | 6,696,000 | 0.37% | ||
| 97 | LINCOLN ELEC HLDGS INC | 114,119 | 6,684,000 | 0.37% | ||
| 98 | ILLUMINA INC | 40,900 | 6,630,000 | 0.37% | ||
| 99 | SCOTTS MIRACLE-GRO CO | 91,000 | 6,622,000 | 0.37% | ||
| 100 | BALL CORP | 92,800 | 6,616,000 | 0.37% |
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.
