| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 21,196 | 3,167,000 | 0.17% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 30,775 | 3,153,000 | 0.17% | ||
| 53 | COSTCO WHSL CORP NEW | 19,571 | 3,130,000 | 0.17% | ||
| 54 | VALVOLINE INC | 130,342 | 3,092,000 | 0.16% | ||
| 55 | VISA INC | 32,763 | 3,073,000 | 0.16% | ||
| 56 | FISERV INC | 24,826 | 3,037,000 | 0.16% | ||
| 57 | GREAT AJAX CORP COM | 214,652 | 3,001,000 | 0.16% | ||
| 58 | RAYTHEON CO | 18,541 | 2,994,000 | 0.16% | ||
| 59 | GENERAL MLS INC | 53,104 | 2,942,000 | 0.16% | ||
| 60 | QUEST DIAGNOSTICS INC | 26,323 | 2,926,000 | 0.16% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 18,817 | 2,895,000 | 0.15% | ||
| 62 | ORACLE CORP | 57,661 | 2,891,000 | 0.15% | ||
| 63 | 3M CO | 13,129 | 2,733,000 | 0.15% | ||
| 64 | D R HORTON INC | 77,673 | 2,685,000 | 0.14% | ||
| 65 | CENTENE CORP DEL | 32,700 | 2,612,000 | 0.14% | ||
| 66 | BOEING CO | 13,207 | 2,612,000 | 0.14% | ||
| 67 | PAYCHEX INC | 44,334 | 2,524,000 | 0.13% | ||
| 68 | WAL-MART STORES INC | 32,834 | 2,485,000 | 0.13% | ||
| 69 | CROWN HOLDINGS INC | 40,407 | 2,411,000 | 0.13% | ||
| 70 | CELGENE CORP | 18,366 | 2,385,000 | 0.13% | ||
| 71 | REPUBLIC SVCS INC | 36,873 | 2,350,000 | 0.12% | ||
| 72 | REGENERON PHARMACEUTICALS | 4,684 | 2,300,000 | 0.12% | ||
| 73 | TESORO CORP | 24,067 | 2,253,000 | 0.12% | ||
| 74 | GILEAD SCIENCES INC | 31,444 | 2,226,000 | 0.12% | ||
| 75 | EQT CORP | 36,983 | 2,167,000 | 0.12% | ||
| 76 | ALLERGAN PLC | 8,884 | 2,160,000 | 0.11% | ||
| 77 | BIOGEN INC | 7,878 | 2,138,000 | 0.11% | ||
| 78 | DOLLAR TREE INC | 30,417 | 2,127,000 | 0.11% | ||
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | 31,412 | 2,086,000 | 0.11% | ||
| 80 | US BANCORP DEL | 39,914 | 2,072,000 | 0.11% | ||
| 81 | AMERISOURCEBERGEN CORP | 21,611 | 2,043,000 | 0.11% | ||
| 82 | NIKE INC | 34,553 | 2,039,000 | 0.11% | ||
| 83 | HUNT J B TRANS SVCS INC | 22,051 | 2,015,000 | 0.11% | ||
| 84 | LILLY ELI & CO | 24,250 | 1,996,000 | 0.11% | ||
| 85 | GOLDMAN SACHS GROUP INC | 8,990 | 1,995,000 | 0.11% | ||
| 86 | JAZZ PHARMACEUTICALS PLC | 12,626 | 1,963,000 | 0.10% | ||
| 87 | TEXAS INSTRS INC | 25,161 | 1,936,000 | 0.10% | ||
| 88 | SMUCKER J M CO | 16,213 | 1,918,000 | 0.10% | ||
| 89 | QUALCOMM INC | 34,703 | 1,916,000 | 0.10% | ||
| 90 | ACCENTURE PLC IRELAND | 15,260 | 1,887,000 | 0.10% | ||
| 91 | CSX CORP | 34,208 | 1,866,000 | 0.10% | ||
| 92 | ALLIANCE DATA SYSTEMS CORP | 7,094 | 1,821,000 | 0.10% | ||
| 93 | ADOBE INC | 12,789 | 1,809,000 | 0.10% | ||
| 94 | PINNACLE FOODS INC DEL | 30,325 | 1,801,000 | 0.10% | ||
| 95 | GLOBAL PMTS INC | 19,858 | 1,794,000 | 0.10% | ||
| 96 | NVIDIA CORPORATION | 12,339 | 1,784,000 | 0.09% | ||
| 97 | HONEYWELL INTL INC | 13,378 | 1,783,000 | 0.09% | ||
| 98 | BOSTON SCIENTIFIC CORP | 64,201 | 1,780,000 | 0.09% | ||
| 99 | AMERICAN EXPRESS CO | 20,949 | 1,765,000 | 0.09% | ||
| 100 | ABBOTT LABS | 36,061 | 1,753,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031635, filed 2017.08.14).
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.
