| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 26,855 | 2,349,000 | 0.55% | ||
| 52 | EXXON MOBIL CORP | 26,693 | 2,231,000 | 0.52% | ||
| 53 | AGILENT TECHNOLOGIES INC | 53,316 | 2,125,000 | 0.50% | ||
| 54 | A O SMITH | 26,705 | 2,038,000 | 0.48% | ||
| 55 | HARRIS CORP | 23,360 | 1,819,000 | 0.42% | ||
| 56 | SEALED AIR CORP NEW | 37,715 | 1,811,000 | 0.42% | ||
| 57 | TRACTOR SUPPLY CO | 20,016 | 1,810,000 | 0.42% | ||
| 58 | SALESFORCE COM INC | 24,391 | 1,801,000 | 0.42% | ||
| 59 | CERNER CORP | 32,365 | 1,714,000 | 0.40% | ||
| 60 | UNIVERSAL HLTH SVCS INC | 13,170 | 1,643,000 | 0.38% | ||
| 61 | SNAP ON INC | 10,405 | 1,633,000 | 0.38% | ||
| 62 | TELEFLEX INC | 10,295 | 1,616,000 | 0.38% | ||
| 63 | VALSPAR CORP | 13,430 | 1,437,000 | 0.34% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 41,565 | 1,437,000 | 0.34% | ||
| 65 | ILLUMINA INC | 8,786 | 1,424,000 | 0.33% | ||
| 66 | CAMERON INTERNATIONAL COMPANY | 20,771 | 1,393,000 | 0.33% | ||
| 67 | DR PEPPER SNAPPLE GROUP INC | 15,125 | 1,352,000 | 0.32% | ||
| 68 | SONIC CORP | 37,950 | 1,334,000 | 0.31% | ||
| 69 | MASCO CORP | 41,250 | 1,297,000 | 0.30% | ||
| 70 | VERISK ANALYTICS INC | 15,918 | 1,272,000 | 0.30% | ||
| 71 | GALLAGHER ARTHUR J & CO | 27,855 | 1,239,000 | 0.29% | ||
| 72 | INTUIT | 11,894 | 1,237,000 | 0.29% | ||
| 73 | SKECHERS U S A INC | 37,085 | 1,129,000 | 0.26% | ||
| 74 | HD SUPPLY HLDGS INCORPORATED | 33,755 | 1,116,000 | 0.26% | ||
| 75 | GENUINE PARTS CO | 11,000 | 1,093,000 | 0.26% | ||
| 76 | CARLISLE COS INC | 10,825 | 1,077,000 | 0.25% | ||
| 77 | HEXCEL CORP NEW COM | 23,340 | 1,020,000 | 0.24% | ||
| 78 | PENSKE AUTOMOTIVE GRP INC | 25,625 | 971,000 | 0.23% | ||
| 79 | ORBITAL ATK INC | 11,070 | 962,000 | 0.22% | ||
| 80 | TJX COS INC NEW | 12,236 | 959,000 | 0.22% | ||
| 81 | FOOT LOCKER INC | 14,215 | 917,000 | 0.21% | ||
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 7,985 | 908,000 | 0.21% | ||
| 83 | POLARIS INDS INC | 9,205 | 907,000 | 0.21% | ||
| 84 | PERKINELMER INC | 18,200 | 900,000 | 0.21% | ||
| 85 | AMSURG CORP | 11,600 | 865,000 | 0.20% | ||
| 86 | KIMBERLY CLARK CORP | 6,363 | 856,000 | 0.20% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 13,345 | 852,000 | 0.20% | ||
| 88 | NASDAQ OMX GROUP | 12,410 | 824,000 | 0.19% | ||
| 89 | LULULEMON ATHLETICA INC | 11,962 | 810,000 | 0.19% | ||
| 90 | ACADIA COMPANY COM | 14,571 | 803,000 | 0.19% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 21,360 | 766,000 | 0.18% | ||
| 92 | AT&T INC | 19,340 | 758,000 | 0.18% | ||
| 93 | NORDSTROM INC | 13,005 | 744,000 | 0.17% | ||
| 94 | PACKAGING CORP AMER | 12,140 | 733,000 | 0.17% | ||
| 95 | JOHNSON & JOHNSON | 6,640 | 718,000 | 0.17% | ||
| 96 | RYDER SYS INC | 10,975 | 711,000 | 0.17% | ||
| 97 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,257 | 708,000 | 0.17% | ||
| 98 | REYNOLDS AMERICAN INC | 13,566 | 683,000 | 0.16% | ||
| 99 | Ashland Inc New | 5,820 | 640,000 | 0.15% | ||
| 100 | BAXTER INTL INC | 15,335 | 630,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014738-16-000007, filed 2016.06.17).
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.
