| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLFAX CORP | 13,491 | 437,000 | 0.07% | ||
| 2 | AIR METHODS CORP | 14,760 | 545,000 | 0.09% | ||
| 3 | CONOCOPHILLIPS | 13,117 | 682,000 | 0.11% | ||
| 4 | DAVITA INC | 8,710 | 683,000 | 0.11% | ||
| 5 | SPX CORP | 77 | 836,000 | 0.14% | ||
| 6 | AIRGAS INC | 8,914 | 863,000 | 0.14% | ||
| 7 | SOUTHERN CO | 18,647 | 922,000 | 0.15% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 15,077 | 967,000 | 0.16% | ||
| 9 | PANERA BREAD CO | 4,801 | 1,006,000 | 0.16% | ||
| 10 | LABORATORY CORP AMER HLDGS | 9,013 | 1,059,000 | 0.17% | ||
| 11 | KANSAS CITY LIFE | 10,899 | 1,073,000 | 0.17% | ||
| 12 | ILLINOIS TOOL WKS INC | 13,784 | 1,229,000 | 0.20% | ||
| 13 | PRINCIPAL FIN GROUP | 24,408 | 1,252,000 | 0.20% | ||
| 14 | TENNECO INC | 26,379 | 1,280,000 | 0.21% | ||
| 15 | REPUBLIC SVCS INC | 28,724 | 1,282,000 | 0.21% | ||
| 16 | ULTA BEAUTY INC | 7,350 | 1,301,000 | 0.21% | ||
| 17 | DICKS SPORTING GOODS INC | 24,299 | 1,307,000 | 0.21% | ||
| 18 | LKQ CORP | 42,839 | 1,316,000 | 0.21% | ||
| 19 | GLOBAL PMTS INC | 10,815 | 1,345,000 | 0.22% | ||
| 20 | CINEMARK HOLDINGS INC | 38,548 | 1,358,000 | 0.22% | ||
| 21 | KKR & CO LP COMMON UNITS | 79,274 | 1,441,000 | 0.23% | ||
| 22 | PRA GROUP INC | 25,589 | 1,467,000 | 0.24% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 11,476 | 1,521,000 | 0.25% | ||
| 24 | XYLEM INC | 43,408 | 1,545,000 | 0.25% | ||
| 25 | MCDONALDS CORP | 14,653 | 1,565,000 | 0.25% | ||
| 26 | ANSYS | 18,869 | 1,803,000 | 0.29% | ||
| 27 | F5 NETWORKS INC | 14,598 | 1,832,000 | 0.30% | ||
| 28 | INTERCONTINENTAL EXCHANGE IN | 7,269 | 1,851,000 | 0.30% | ||
| 29 | NORTHERN TRUST | 25,700 | 1,898,000 | 0.31% | ||
| 30 | HARLEY DAVIDSON INC | 32,527 | 1,935,000 | 0.31% | ||
| 31 | STERICYCLE INC | 13,023 | 1,966,000 | 0.32% | ||
| 32 | OMNICOM GROUP INC | 27,648 | 1,975,000 | 0.32% | ||
| 33 | WAL-MART STORES INC | 28,728 | 2,000,000 | 0.32% | ||
| 34 | ABBVIE INC | 35,412 | 2,105,000 | 0.34% | ||
| 35 | CBS CORP NEW | 48,938 | 2,117,000 | 0.34% | ||
| 36 | LILLY ELI & CO | 24,257 | 2,200,000 | 0.36% | ||
| 37 | LOCKHEED MARTIN CORP | 10,223 | 2,297,000 | 0.37% | ||
| 38 | ECOLAB INC | 19,323 | 2,298,000 | 0.37% | ||
| 39 | CITIGROUPINC | 45,122 | 2,427,000 | 0.39% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 34,614 | 2,482,000 | 0.40% | ||
| 41 | ROYAL CARIBBEAN GROUP | 27,327 | 2,639,000 | 0.43% | ||
| 42 | UNION PAC CORP | 29,726 | 2,848,000 | 0.46% | ||
| 43 | AETNA INC NEW | 25,506 | 3,025,000 | 0.49% | ||
| 44 | ALLSTATE CORP | 50,519 | 3,189,000 | 0.52% | ||
| 45 | STARBUCKS CORP | 51,758 | 3,189,000 | 0.52% | ||
| 46 | CARDINAL HEALTH INC | 40,649 | 3,385,000 | 0.55% | ||
| 47 | STANLEY BLACK &DECKER INC | 38,314 | 4,027,000 | 0.65% | ||
| 48 | MONDELEZ INTL INC | 93,763 | 4,255,000 | 0.69% | ||
| 49 | CVS HEALTH CORP | 41,700 | 4,361,000 | 0.70% | ||
| 50 | AFFILIATED MANAGERS GROUP | 24,985 | 4,631,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001620943-15-000005, filed 2015.11.05).
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.
