| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMorgan Chase & Co | 45,476 | 2,826,000 | 0.72% | ||
| 52 | TOTAL S A | 58,372 | 2,808,000 | 0.72% | ||
| 53 | NORFOLK SOUTHERN CORP | 32,803 | 2,793,000 | 0.71% | ||
| 54 | UNITED TECHNOLOGIES CORP | 26,019 | 2,668,000 | 0.68% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 17,528 | 2,590,000 | 0.66% | ||
| 56 | BLACKROCK INC | 7,284 | 2,495,000 | 0.64% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 26,775 | 2,460,000 | 0.63% | ||
| 58 | PFIZER INC | 66,120 | 2,328,000 | 0.60% | ||
| 59 | ROYAL DUTCH SHELL PLC | 42,123 | 2,326,000 | 0.59% | ||
| 60 | MERCK & CO INC | 39,771 | 2,291,000 | 0.59% | ||
| 61 | KRAFT HEINZ CO | 24,706 | 2,186,000 | 0.56% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 25,080 | 2,088,000 | 0.53% | ||
| 63 | TRIMAS CORP COM NEW | 115,765 | 2,084,000 | 0.53% | ||
| 64 | VISA INC | 26,852 | 1,992,000 | 0.51% | ||
| 65 | CROCS INC | 166,720 | 1,881,000 | 0.48% | ||
| 66 | CATERPILLAR INC | 24,586 | 1,864,000 | 0.48% | ||
| 67 | US BANCORP DEL | 42,501 | 1,714,000 | 0.44% | ||
| 68 | LOWES COS INC | 20,645 | 1,634,000 | 0.42% | ||
| 69 | WEC ENERGY GROUP INC | 24,835 | 1,622,000 | 0.41% | ||
| 70 | DUKE ENERGY CORP NEW | 17,775 | 1,525,000 | 0.39% | ||
| 71 | MARINEMAX INC COM | 87,888 | 1,491,000 | 0.38% | ||
| 72 | EMERSON ELEC CO | 28,560 | 1,490,000 | 0.38% | ||
| 73 | ALLIED MOTION TECHNOLOGIES | 62,547 | 1,455,000 | 0.37% | ||
| 74 | WATERS CORP | 10,317 | 1,451,000 | 0.37% | ||
| 75 | CORNING INC | 70,750 | 1,449,000 | 0.37% | ||
| 76 | CONSOLIDATED EDISON INC | 17,090 | 1,375,000 | 0.35% | ||
| 77 | HONEYWELL INTL INC | 11,405 | 1,327,000 | 0.34% | ||
| 78 | LENNAR | 28,505 | 1,314,000 | 0.34% | ||
| 79 | HOME DEPOT INC | 10,262 | 1,310,000 | 0.33% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 8,782 | 1,272,000 | 0.33% | ||
| 81 | ALTRIA GROUP INC | 18,250 | 1,259,000 | 0.32% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 16,513 | 1,252,000 | 0.32% | ||
| 83 | ALEXANDER & BALDWIN INC NEW COM | 34,378 | 1,242,000 | 0.32% | ||
| 84 | MASTERCARD INCORPORATED | 13,910 | 1,225,000 | 0.31% | ||
| 85 | SNAP ON INC | 7,720 | 1,218,000 | 0.31% | ||
| 86 | SAP SE | 16,205 | 1,216,000 | 0.31% | ||
| 87 | BROADRIDGE FINL SOLUTIONS IN | 18,617 | 1,214,000 | 0.31% | ||
| 88 | STARBUCKS CORP | 21,168 | 1,209,000 | 0.31% | ||
| 89 | COSTCO WHSL CORP NEW | 7,665 | 1,204,000 | 0.31% | ||
| 90 | CVS HEALTH CORP | 12,535 | 1,200,000 | 0.31% | ||
| 91 | GENTEX CORP | 77,245 | 1,193,000 | 0.30% | ||
| 92 | JUNIPER NETWORKS | 52,695 | 1,185,000 | 0.30% | ||
| 93 | ANALOG DEVICES INC | 20,540 | 1,163,000 | 0.30% | ||
| 94 | TEAM INC COM NEW | 46,077 | 1,144,000 | 0.29% | ||
| 95 | PHILIP MORRIS INTL INC | 11,200 | 1,139,000 | 0.29% | ||
| 96 | HALLIBURTON CO | 24,685 | 1,118,000 | 0.29% | ||
| 97 | STAMPS COM INC COM NEW | 12,525 | 1,095,000 | 0.28% | ||
| 98 | TARGET CORP | 15,550 | 1,086,000 | 0.28% | ||
| 99 | COMCAST CORP NEW | 16,605 | 1,082,000 | 0.28% | ||
| 100 | PERKINELMER INC | 20,145 | 1,056,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000019, filed 2016.08.12).
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.
