| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENTHERM INC | 48,357 | 2,010,000 | 0.35% | ||
| 102 | SKYWORKS SOLUTIONS INC | 25,742 | 2,006,000 | 0.35% | ||
| 103 | VALSPAR CORP | 18,651 | 1,996,000 | 0.35% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 28,938 | 1,988,000 | 0.35% | ||
| 105 | BLACKROCK INC | 5,693 | 1,939,000 | 0.34% | ||
| 106 | L BRANDS INC | 22,051 | 1,936,000 | 0.34% | ||
| 107 | SYMANTEC CORP | 105,241 | 1,934,000 | 0.34% | ||
| 108 | AMERIPRISE FINL INC | 20,393 | 1,917,000 | 0.34% | ||
| 109 | Spectra Energy Corp Com | 62,435 | 1,910,000 | 0.33% | ||
| 110 | MEDICAL PPTYS TRUST INC | 142,502 | 1,850,000 | 0.32% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 28,741 | 1,820,000 | 0.32% | ||
| 112 | LYONDELLBASELL INDUSTRIES N | 21,200 | 1,814,000 | 0.32% | ||
| 113 | PAREXEL INTERNATIONAL CORPORATION | 28,520 | 1,790,000 | 0.31% | ||
| 114 | STERICYCLE INC | 14,090 | 1,778,000 | 0.31% | ||
| 115 | TELUS CORP | 54,607 | 1,776,000 | 0.31% | ||
| 116 | COSTAR GROUP | 9,411 | 1,771,000 | 0.31% | ||
| 117 | DUNKIN BRANDS GROUP INC COM | 37,490 | 1,769,000 | 0.31% | ||
| 118 | STANDEX INTL CORP | 22,652 | 1,763,000 | 0.31% | ||
| 119 | ALTRIA GROUP INC | 28,017 | 1,756,000 | 0.31% | ||
| 120 | DOMINOS PIZZA INC | 13,228 | 1,745,000 | 0.31% | ||
| 121 | PRA GROUP INC | 59,247 | 1,742,000 | 0.31% | ||
| 122 | ORBITAL ATK INC | 19,966 | 1,736,000 | 0.30% | ||
| 123 | ALLETE INC COM NEW | 30,882 | 1,731,000 | 0.30% | ||
| 124 | REGENERON PHARMACEUTICALS | 4,777 | 1,725,000 | 0.30% | ||
| 125 | COLGATE PALMOLIVE CO | 24,275 | 1,715,000 | 0.30% | ||
| 126 | KRAFT HEINZ CO | 21,150 | 1,661,000 | 0.29% | ||
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | 26,396 | 1,655,000 | 0.29% | ||
| 128 | ARTISAN PARTNERS ASSET MGMT | 53,511 | 1,651,000 | 0.29% | ||
| 129 | VCA INCORPORATED | 28,086 | 1,620,000 | 0.28% | ||
| 130 | KINDER MORGAN INC DEL | 90,126 | 1,610,000 | 0.28% | ||
| 131 | PAYPAL HLDGS INC | 41,278 | 1,593,000 | 0.28% | ||
| 132 | MARRIOTT INTL INC NEW | 22,342 | 1,590,000 | 0.28% | ||
| 133 | DOMINION ENERGY INC | 20,433 | 1,535,000 | 0.27% | ||
| 134 | COMPASS MINERALS INTL INC | 21,517 | 1,525,000 | 0.27% | ||
| 135 | BLACKSTONE GROUP L P | 53,730 | 1,507,000 | 0.26% | ||
| 136 | MONDELEZ INTL INC | 37,372 | 1,500,000 | 0.26% | ||
| 137 | HERSHEY CO | 16,103 | 1,483,000 | 0.26% | ||
| 138 | ENTERPRISE PRODS PARTNERS L | 59,645 | 1,468,000 | 0.26% | ||
| 139 | NORTHROP GRUMMAN CORP | 7,368 | 1,458,000 | 0.26% | ||
| 140 | CHUBB LIMITED | 12,198 | 1,453,000 | 0.25% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 16,118 | 1,446,000 | 0.25% | ||
| 142 | MEDNAX INC | 22,288 | 1,440,000 | 0.25% | ||
| 143 | CARTERS INC | 13,657 | 1,438,000 | 0.25% | ||
| 144 | ACCENTURE PLC IRELAND | 12,448 | 1,436,000 | 0.25% | ||
| 145 | UNITEDHEALTH GROUP INC | 11,002 | 1,418,000 | 0.25% | ||
| 146 | FASTENAL CO | 28,827 | 1,411,000 | 0.25% | ||
| 147 | UNION PAC CORP | 17,641 | 1,403,000 | 0.25% | ||
| 148 | SKECHERS U S A INC | 45,738 | 1,393,000 | 0.24% | ||
| 149 | UNITED TECHNOLOGIES CORP | 13,912 | 1,393,000 | 0.24% | ||
| 150 | CREDIT ACCEP CORP MICH | 7,659 | 1,390,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009093, filed 2016.04.20).
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.
