| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERKINELMER INC | 114,752 | 5,018,000 | 0.35% | ||
| 102 | BORGWARNER INC | 91,172 | 5,010,000 | 0.35% | ||
| 103 | VARIAN MED SYS INC | 57,608 | 4,983,000 | 0.35% | ||
| 104 | MICROCHIP TECHNOLOGY | 109,239 | 4,928,000 | 0.34% | ||
| 105 | UNITED NATURAL FOODSINC | 63,346 | 4,898,000 | 0.34% | ||
| 106 | Chubb Corporation | 47,255 | 4,889,000 | 0.34% | ||
| 107 | AMERIPRISE FINANCIAL, INC. | 219,656 | 4,815,000 | 0.34% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 142,362 | 4,800,000 | 0.34% | ||
| 109 | FLEETCOR TECHNOLOGIES INC | 32,150 | 4,781,000 | 0.33% | ||
| 110 | EMERSON ELEC CO | 77,369 | 4,776,000 | 0.33% | ||
| 111 | FORTUNE BRANDS HOME & SEC IN | 103,715 | 4,695,000 | 0.33% | ||
| 112 | FACTSET RESH SYS INC | 33,041 | 4,651,000 | 0.33% | ||
| 113 | PRAXAIR INC | 35,416 | 4,589,000 | 0.32% | ||
| 114 | Arris Group Inc | 150,637 | 4,548,000 | 0.32% | ||
| 115 | HD SUPPLY HLDGS INCORPORATED | 150,246 | 4,431,000 | 0.31% | ||
| 116 | PAREXEL INTERNATIONAL CORPORATION | 79,563 | 4,420,000 | 0.31% | ||
| 117 | KOHLS | 71,558 | 4,368,000 | 0.31% | ||
| 118 | SANDISK CORP | 44,525 | 4,363,000 | 0.31% | ||
| 119 | MOHAWK INDS | 27,342 | 4,248,000 | 0.30% | ||
| 120 | WYNN RESORTS LTD | 27,746 | 4,127,000 | 0.29% | ||
| 121 | SCRIPPS NETWORKS INTERACT IN | 54,773 | 4,123,000 | 0.29% | ||
| 122 | UNITED RENTALS INC | 40,156 | 4,096,000 | 0.29% | ||
| 123 | O REILLY AUTOMOTIVE INC NEW | 20,911 | 4,028,000 | 0.28% | ||
| 124 | AON PLC | 41,913 | 3,975,000 | 0.28% | ||
| 125 | CARNIVAL CORP | 85,091 | 3,857,000 | 0.27% | ||
| 126 | TOWERS WATSON & CO | 34,040 | 3,853,000 | 0.27% | ||
| 127 | GILTNER INVEST PARTNERSHIP I | 1 | 3,853,000 | 0.27% | ||
| 128 | TARGET CORP | 49,532 | 3,760,000 | 0.26% | ||
| 129 | DOVER CORP | 51,659 | 3,705,000 | 0.26% | ||
| 130 | AGILENT TECHNOLOGIES INC | 86,632 | 3,547,000 | 0.25% | ||
| 131 | MICRON TECHNOLOGY INC | 100,953 | 3,534,000 | 0.25% | ||
| 132 | EDWARDS LIFESCIENCES CORP | 27,597 | 3,515,000 | 0.25% | ||
| 133 | MERCK & CO INC | 60,606 | 3,441,000 | 0.24% | ||
| 134 | CULLEN FROST BANKERS INC | 47,065 | 3,325,000 | 0.23% | ||
| 135 | DISNEY WALT CO | 34,002 | 3,202,000 | 0.22% | ||
| 136 | BECTON DICKINSON & CO | 22,375 | 3,113,000 | 0.22% | ||
| 137 | PFIZER INC | 98,446 | 3,066,000 | 0.21% | ||
| 138 | ALPS ETF TR | 172,939 | 3,030,000 | 0.21% | ||
| 139 | ALTRIA GROUP INC | 60,827 | 2,997,000 | 0.21% | ||
| 140 | HONEYWELL INTL INC | 29,390 | 2,937,000 | 0.21% | ||
| 141 | PRICESMART INC | 32,176 | 2,935,000 | 0.21% | ||
| 142 | NORTHERN TRUST | 43,121 | 2,906,000 | 0.20% | ||
| 143 | KBS REAL ESTATE INVT TR INC | 649,930 | 2,893,000 | 0.20% | ||
| 144 | ADO INVESTMENTS LLC | 2,076,517 | 2,870,000 | 0.20% | ||
| 145 | KIMBERLY CLARK CORP | 24,833 | 2,869,000 | 0.20% | ||
| 146 | 49.5% INTEREST IN BLACK CAT, | 2 | 2,862,000 | 0.20% | ||
| 147 | GILTNER INVEST PARTNERSHIP L | 1 | 2,819,000 | 0.20% | ||
| 148 | SOUTHWEST AIRLS CO | 65,910 | 2,789,000 | 0.20% | ||
| 149 | NORFOLK SOUTHERN CORP | 24,888 | 2,728,000 | 0.19% | ||
| 150 | CVS HEALTH CORP | 28,211 | 2,717,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).
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.
