| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 85,260 | 8,315,000 | 0.31% | ||
| 102 | OMNICOM GROUP INC | 96,235 | 8,180,000 | 0.31% | ||
| 103 | Gen Motors Co | 254,387 | 8,082,000 | 0.30% | ||
| 104 | ROSS STORES INC | 125,515 | 8,071,000 | 0.30% | ||
| 105 | MOODYS CORP | 73,445 | 7,953,000 | 0.30% | ||
| 106 | TJX COS INC NEW | 103,324 | 7,727,000 | 0.29% | ||
| 107 | DISCOVER FINANCIAL | 134,425 | 7,602,000 | 0.29% | ||
| 108 | GILEAD SCIENCES INC | 95,995 | 7,595,000 | 0.29% | ||
| 109 | ALLERGAN PLC | 32,955 | 7,590,000 | 0.29% | ||
| 110 | CVS HEALTH CORP | 85,165 | 7,579,000 | 0.28% | ||
| 111 | ECOLAB INC | 57,405 | 6,987,000 | 0.26% | ||
| 112 | Praxair Inc | 57,283 | 6,922,000 | 0.26% | ||
| 113 | STARBUCKS CORP | 127,631 | 6,910,000 | 0.26% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 126,395 | 6,815,000 | 0.26% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 81,159 | 6,543,000 | 0.25% | ||
| 116 | JOHNSON CTLS INTL PLC | 128,455 | 5,977,000 | 0.22% | ||
| 117 | SUNTRUST BKS INC | 124,037 | 5,433,000 | 0.20% | ||
| 118 | NIKE INC | 85,306 | 4,491,000 | 0.17% | ||
| 119 | SPDR S&P 500 Fund | 18,918 | 4,092,000 | 0.15% | ||
| 120 | FLEETCOR TECH | 20,290 | 3,525,000 | 0.13% | ||
| 121 | JONES ENERGY | 911,278 | 3,244,000 | 0.12% | ||
| 122 | Novartis AG ADR | 39,292 | 3,102,000 | 0.12% | ||
| 123 | Lumentum Holdings Inc. | 65,577 | 2,739,000 | 0.10% | ||
| 124 | LABORATORY CORP AMER HLDGS | 19,163 | 2,635,000 | 0.10% | ||
| 125 | B & G FOODS INC NEW | 53,499 | 2,631,000 | 0.10% | ||
| 126 | DIAMONDBACK ENERGY INC | 26,672 | 2,575,000 | 0.10% | ||
| 127 | Chart Industries Inc | 78,215 | 2,568,000 | 0.10% | ||
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 80,926 | 2,476,000 | 0.09% | ||
| 129 | LKQ CORP | 63,211 | 2,241,000 | 0.08% | ||
| 130 | HILL ROM HLDGS INC | 36,021 | 2,233,000 | 0.08% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 30,973 | 2,191,000 | 0.08% | ||
| 132 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45,210 | 2,157,000 | 0.08% | ||
| 133 | CHEMICAL FINANCIAL CORPORATION | 47,661 | 2,103,000 | 0.08% | ||
| 134 | SCRIPPS NETWORKS INTERACT IN | 33,097 | 2,101,000 | 0.08% | ||
| 135 | UNIT CORP COM | 112,864 | 2,099,000 | 0.08% | ||
| 136 | BALCHEM CORP COM | 27,018 | 2,095,000 | 0.08% | ||
| 137 | Fortune Brands Home & Security | 35,847 | 2,083,000 | 0.08% | ||
| 138 | Steris Plc | 28,106 | 2,055,000 | 0.08% | ||
| 139 | STANDARD & POORS MIDCAP 400 SP | 7,263 | 2,050,000 | 0.08% | ||
| 140 | Skyworks Solutions | 26,849 | 2,044,000 | 0.08% | ||
| 141 | HEICO CORP NEW | 29,483 | 2,040,000 | 0.08% | ||
| 142 | Berry Plastics Group Inc | 46,428 | 2,036,000 | 0.08% | ||
| 143 | SONY GROUP CORP | 61,007 | 2,026,000 | 0.08% | ||
| 144 | KAPSTONE PAPER & PACKAGING C | 106,811 | 2,021,000 | 0.08% | ||
| 145 | CHURCH & DWIGHT | 41,846 | 2,005,000 | 0.08% | ||
| 146 | BROADRIDGE FINL SOLUTIONS IN | 29,516 | 2,001,000 | 0.08% | ||
| 147 | BHP Billiton PLC ADR | 64,374 | 1,956,000 | 0.07% | ||
| 148 | HEALTHCARE SVCS GROUP INC COM | 49,148 | 1,945,000 | 0.07% | ||
| 149 | SPDR SER TR | 29,186 | 1,935,000 | 0.07% | ||
| 150 | First Cash Inc | 40,819 | 1,922,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000021, filed 2016.11.14).
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.
