| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 7,269 | 2,767,000 | 0.66% | ||
| 52 | COCA COLA CO | 63,613 | 2,637,000 | 0.63% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 31,753 | 2,628,000 | 0.63% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 25,525 | 2,623,000 | 0.63% | ||
| 55 | SEAWORLD ENTERTAINMENT INCORPORATED | 133,540 | 2,528,000 | 0.60% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 17,603 | 2,484,000 | 0.59% | ||
| 57 | MERCK & CO INC | 40,867 | 2,406,000 | 0.57% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 32,355 | 2,375,000 | 0.57% | ||
| 59 | DANAHER CORP DEL | 29,985 | 2,334,000 | 0.56% | ||
| 60 | CATERPILLAR INC | 23,441 | 2,174,000 | 0.52% | ||
| 61 | US BANCORP DEL | 41,851 | 2,150,000 | 0.51% | ||
| 62 | PFIZER INC | 65,594 | 2,130,000 | 0.51% | ||
| 63 | KRAFT HEINZ CO | 24,077 | 2,102,000 | 0.50% | ||
| 64 | VASCO DATA SEC INTL INC | 151,903 | 2,073,000 | 0.50% | ||
| 65 | VISA INC | 26,392 | 2,059,000 | 0.49% | ||
| 66 | ROBERT HALF INTL INC | 40,928 | 1,996,000 | 0.48% | ||
| 67 | APACHE CORP | 30,970 | 1,966,000 | 0.47% | ||
| 68 | HUNTINGTON BANCSHARES INC | 142,628 | 1,886,000 | 0.45% | ||
| 69 | Endurance Specialty | 20,395 | 1,884,000 | 0.45% | ||
| 70 | CVS HEALTH CORP | 23,409 | 1,847,000 | 0.44% | ||
| 71 | CORNING INC | 71,050 | 1,724,000 | 0.41% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 28,629 | 1,673,000 | 0.40% | ||
| 73 | TEAM INC COM NEW | 42,363 | 1,663,000 | 0.40% | ||
| 74 | CROSS CTRY HEALTHCARE INC COM | 101,389 | 1,583,000 | 0.38% | ||
| 75 | EMERSON ELEC CO | 28,085 | 1,566,000 | 0.37% | ||
| 76 | JUNIPER NETWORKS | 52,295 | 1,478,000 | 0.35% | ||
| 77 | ANALOG DEVICES INC | 19,925 | 1,447,000 | 0.35% | ||
| 78 | SNAP ON INC | 8,420 | 1,442,000 | 0.34% | ||
| 79 | WEC ENERGY GROUP INC | 24,565 | 1,441,000 | 0.34% | ||
| 80 | LOWES COS INC | 20,050 | 1,426,000 | 0.34% | ||
| 81 | HALLIBURTON CO | 26,125 | 1,413,000 | 0.34% | ||
| 82 | DUKE ENERGY CORP NEW | 18,048 | 1,401,000 | 0.33% | ||
| 83 | MASTERCARD INCORPORATED | 13,490 | 1,393,000 | 0.33% | ||
| 84 | UNION PAC CORP | 13,421 | 1,391,000 | 0.33% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 8,467 | 1,380,000 | 0.33% | ||
| 86 | HOME DEPOT INC | 10,227 | 1,371,000 | 0.33% | ||
| 87 | WATERS CORP | 10,117 | 1,360,000 | 0.32% | ||
| 88 | ALLIED MOTION TECHNOLOGIES | 63,319 | 1,354,000 | 0.32% | ||
| 89 | SAP SE | 15,610 | 1,349,000 | 0.32% | ||
| 90 | ALEXANDER & BALDWIN INC NEW COM | 29,928 | 1,343,000 | 0.32% | ||
| 91 | CONSOLIDATED EDISON INC | 17,890 | 1,318,000 | 0.31% | ||
| 92 | COSTCO WHSL CORP NEW | 8,015 | 1,283,000 | 0.31% | ||
| 93 | BANK AMER CORP | 57,903 | 1,280,000 | 0.31% | ||
| 94 | TRIMAS CORP COM NEW | 53,886 | 1,266,000 | 0.30% | ||
| 95 | LENNAR | 29,420 | 1,263,000 | 0.30% | ||
| 96 | HONEYWELL INTL INC | 10,900 | 1,263,000 | 0.30% | ||
| 97 | ALTRIA GROUP INC | 18,100 | 1,224,000 | 0.29% | ||
| 98 | ECHO GLOBAL LOGISTICS INC COM | 47,963 | 1,201,000 | 0.29% | ||
| 99 | KNOWLES CORP COM | 71,775 | 1,199,000 | 0.29% | ||
| 100 | BROADRIDGE FINL SOLUTIONS IN | 17,842 | 1,183,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-17-000001, filed 2017.02.07).
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.
