| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Anacor Pharmaceuticals Inc | 23,182 | 2,619,000 | 0.70% | ||
| 52 | BLACKROCK INC | 7,419 | 2,527,000 | 0.67% | ||
| 53 | JOHNSON CTLS INTL PLC | 63,403 | 2,504,000 | 0.67% | ||
| 54 | UNITED TECHNOLOGIES CORP | 25,669 | 2,466,000 | 0.66% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 17,360 | 2,463,000 | 0.65% | ||
| 56 | TOTAL S A | 54,547 | 2,452,000 | 0.65% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 27,050 | 2,292,000 | 0.61% | ||
| 58 | CROCS INC | 222,575 | 2,279,000 | 0.61% | ||
| 59 | MOSAIC CO NEW | 82,564 | 2,278,000 | 0.61% | ||
| 60 | VISA INC | 29,156 | 2,261,000 | 0.60% | ||
| 61 | PFIZER INC | 67,095 | 2,166,000 | 0.58% | ||
| 62 | IBERIABANK CORP COM | 37,601 | 2,071,000 | 0.55% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 24,165 | 2,058,000 | 0.55% | ||
| 64 | MATRIX SVC CO COM | 93,939 | 1,930,000 | 0.51% | ||
| 65 | ROYAL DUTCH SHELL PLC | 40,184 | 1,840,000 | 0.49% | ||
| 66 | MARINEMAX INC COM | 99,847 | 1,839,000 | 0.49% | ||
| 67 | KRAFT HEINZ CO | 25,173 | 1,831,000 | 0.49% | ||
| 68 | US BANCORP DEL | 41,726 | 1,780,000 | 0.47% | ||
| 69 | DUKE ENERGY CORP NEW | 24,636 | 1,759,000 | 0.47% | ||
| 70 | GREEN DOT CORP CL A | 107,018 | 1,757,000 | 0.47% | ||
| 71 | TYSON FOODS INC | 32,785 | 1,748,000 | 0.46% | ||
| 72 | LOWES COS INC | 21,870 | 1,663,000 | 0.44% | ||
| 73 | ANADARKO PETE CORP | 34,210 | 1,662,000 | 0.44% | ||
| 74 | BABCOCK & WILCOX ENTERPRIS INC COM | 78,581 | 1,640,000 | 0.44% | ||
| 75 | CATERPILLAR INC | 23,891 | 1,624,000 | 0.43% | ||
| 76 | STAMPS COM INC COM NEW | 14,220 | 1,559,000 | 0.41% | ||
| 77 | WATERS CORP | 11,317 | 1,523,000 | 0.40% | ||
| 78 | JUNIPER NETWORKS | 54,695 | 1,510,000 | 0.40% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 17,252 | 1,508,000 | 0.40% | ||
| 80 | STARBUCKS CORP | 24,978 | 1,499,000 | 0.40% | ||
| 81 | MASTERCARD INCORPORATED | 15,114 | 1,471,000 | 0.39% | ||
| 82 | KROGER CO | 34,570 | 1,446,000 | 0.38% | ||
| 83 | BAXALTA INC COM | 36,345 | 1,419,000 | 0.38% | ||
| 84 | SNAP ON INC | 7,985 | 1,369,000 | 0.36% | ||
| 85 | EMERSON ELEC CO | 28,560 | 1,366,000 | 0.36% | ||
| 86 | LENNAR | 27,930 | 1,366,000 | 0.36% | ||
| 87 | HOME DEPOT INC | 10,012 | 1,324,000 | 0.35% | ||
| 88 | CORNING INC | 72,225 | 1,320,000 | 0.35% | ||
| 89 | GENTEX CORP | 81,695 | 1,308,000 | 0.35% | ||
| 90 | INVESCO LTD | 39,005 | 1,306,000 | 0.35% | ||
| 91 | WEC ENERGY GROUP INC | 25,185 | 1,292,000 | 0.34% | ||
| 92 | CVS HEALTH CORP | 12,990 | 1,270,000 | 0.34% | ||
| 93 | SAP SE | 15,839 | 1,253,000 | 0.33% | ||
| 94 | AMERICAN PUB ED INC COM | 67,065 | 1,248,000 | 0.33% | ||
| 95 | COSTCO WHSL CORP NEW | 7,275 | 1,175,000 | 0.31% | ||
| 96 | E M C CORP MASS COM | 45,120 | 1,159,000 | 0.31% | ||
| 97 | TARGET CORP | 15,614 | 1,134,000 | 0.30% | ||
| 98 | HONEYWELL INTL INC | 10,905 | 1,129,000 | 0.30% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 8,542 | 1,128,000 | 0.30% | ||
| 100 | PHILIP MORRIS INTL INC | 12,650 | 1,112,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000015, filed 2016.02.10).
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.
