| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 43,474 | 2,408,000 | 0.25% | ||
| 102 | SUN CMNTYS INC | 31,343 | 2,401,000 | 0.25% | ||
| 103 | CONSTELLATION BRANDS INC | 15,627 | 2,396,000 | 0.24% | ||
| 104 | DISNEY WALT CO | 22,840 | 2,381,000 | 0.24% | ||
| 105 | UNITED PARCEL SERVICE INC | 20,693 | 2,372,000 | 0.24% | ||
| 106 | POOL CORPORATION | 22,645 | 2,363,000 | 0.24% | ||
| 107 | HUNTINGTON INGALLS INDS INC | 12,810 | 2,360,000 | 0.24% | ||
| 108 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 2,000,000 | 2,299,000 | 0.23% | PRN | |
| 109 | UNITEDHEALTH GROUP INC | 14,265 | 2,283,000 | 0.23% | ||
| 110 | EOG RES INC | 22,581 | 2,283,000 | 0.23% | ||
| 111 | INTUIT | 19,565 | 2,242,000 | 0.23% | ||
| 112 | BOEING CO | 13,987 | 2,178,000 | 0.22% | ||
| 113 | KNIGHT TRANSN INC | 65,121 | 2,152,000 | 0.22% | ||
| 114 | AMDOCS LTD | 36,603 | 2,132,000 | 0.22% | ||
| 115 | ROSS STORES INC | 32,153 | 2,109,000 | 0.22% | ||
| 116 | CHURCH & DWIGHT | 45,227 | 1,999,000 | 0.20% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 22,904 | 1,965,000 | 0.20% | ||
| 118 | TIFFANY & CO NEW | 25,155 | 1,947,000 | 0.20% | ||
| 119 | VANTIV INC | 32,603 | 1,944,000 | 0.20% | ||
| 120 | PAREXEL INTERNATIONAL CORPORATION | 29,344 | 1,928,000 | 0.20% | ||
| 121 | Manitowoc Foodservice Inc Com | 99,705 | 1,927,000 | 0.20% | ||
| 122 | AIR PRODS & CHEMS INC | 13,307 | 1,914,000 | 0.20% | ||
| 123 | ACORDA THERAPEUTICS INC | 2,500,000 | 1,913,000 | 0.20% | PRN | |
| 124 | HD SUPPLY HLDGS INCORPORATED | 44,986 | 1,912,000 | 0.20% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 26,642 | 1,897,000 | 0.19% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 13,285 | 1,875,000 | 0.19% | ||
| 127 | RADIAN GROUP INC | 102,236 | 1,839,000 | 0.19% | ||
| 128 | NORFOLK SOUTHERN CORP | 16,799 | 1,815,000 | 0.19% | ||
| 129 | HELMERICH & PAYNE INC | 23,212 | 1,797,000 | 0.18% | ||
| 130 | RANGE RES CORP | 51,069 | 1,755,000 | 0.18% | ||
| 131 | ORACLE CORP | 45,580 | 1,753,000 | 0.18% | ||
| 132 | MICRON TECHNOLOGY INC | 79,000 | 1,732,000 | 0.18% | ||
| 133 | MSC INDL DIRECT INC | 18,602 | 1,719,000 | 0.18% | ||
| 134 | AKAMAI TECHNOLOGIES INC | 25,769 | 1,718,000 | 0.18% | ||
| 135 | HARTFORD FINL SVCS GROUP INC | 35,989 | 1,715,000 | 0.18% | ||
| 136 | CLOROX CO DEL | 14,144 | 1,698,000 | 0.17% | ||
| 137 | INPHI CORPORATION | 37,950 | 1,693,000 | 0.17% | ||
| 138 | WAL-MART STORES INC | 24,440 | 1,689,000 | 0.17% | ||
| 139 | PEPSICO INC | 15,183 | 1,589,000 | 0.16% | ||
| 140 | STORE CAP CORP COM | 64,050 | 1,583,000 | 0.16% | ||
| 141 | BIOGEN INC | 5,562 | 1,578,000 | 0.16% | ||
| 142 | SELECT SECTOR SPDR TR | 67,371 | 1,566,000 | 0.16% | ||
| 143 | KIMBERLY CLARK CORP | 13,540 | 1,546,000 | 0.16% | ||
| 144 | HOLOGIC INC | 38,363 | 1,539,000 | 0.16% | ||
| 145 | MCDONALDS CORP | 12,576 | 1,530,000 | 0.16% | ||
| 146 | BROADSOFT INC | 36,487 | 1,505,000 | 0.15% | ||
| 147 | CINTAS CORP | 13,001 | 1,502,000 | 0.15% | ||
| 148 | CARTERS INC | 17,363 | 1,500,000 | 0.15% | ||
| 149 | AT&T INC | 35,151 | 1,495,000 | 0.15% | ||
| 150 | INTERACTIVE BROKERS GROUP IN | 40,898 | 1,493,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
