| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 13,068 | 1,140,000 | 0.31% | ||
| 102 | DUNKIN BRANDS GROUP INC COM | 21,858 | 1,146,000 | 0.31% | ||
| 103 | SCHLUMBERGER LTD | 13,665 | 1,147,000 | 0.31% | ||
| 104 | FLIR SYS INC | 32,055 | 1,160,000 | 0.31% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 14,195 | 1,175,000 | 0.32% | ||
| 106 | GENERAL ELECTRIC CO | 38,526 | 1,217,000 | 0.33% | ||
| 107 | METLIFE INC | 23,016 | 1,240,000 | 0.33% | ||
| 108 | INTEL CORP | 34,644 | 1,257,000 | 0.34% | ||
| 109 | ISHARES TR | 23,513 | 1,261,000 | 0.34% | ||
| 110 | VERIZON COMMUNICATIONS INC | 23,991 | 1,281,000 | 0.34% | ||
| 111 | WASTE CONNECTIONS INC | 16,526 | 1,299,000 | 0.35% | ||
| 112 | AES CORP | 124,773 | 1,450,000 | 0.39% | ||
| 113 | ISHARES TR | 6,649 | 1,496,000 | 0.40% | ||
| 114 | BLACKROCK INC | 3,978 | 1,514,000 | 0.41% | ||
| 115 | MICROSOFT CORP | 24,921 | 1,549,000 | 0.42% | ||
| 116 | OMNICOM GROUP INC | 20,436 | 1,739,000 | 0.47% | ||
| 117 | TERADYNE INC | 69,318 | 1,761,000 | 0.47% | ||
| 118 | ILLINOIS TOOL WKS INC | 17,389 | 2,129,000 | 0.57% | ||
| 119 | APPLE INC | 19,143 | 2,217,000 | 0.60% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 26,589 | 2,279,000 | 0.61% | ||
| 121 | PIMCO ETF TR | 24,560 | 2,557,000 | 0.69% | ||
| 122 | SPDR S&P 500 ETF TR | 13,090 | 2,926,000 | 0.79% | ||
| 123 | OLIN CORP | 155,426 | 3,980,000 | 1.07% | ||
| 124 | WORKDAY INC | 62,017 | 4,099,000 | 1.10% | ||
| 125 | RICE ENERGY INCORPORATED | 196,052 | 4,186,000 | 1.13% | ||
| 126 | F5 NETWORKS INC | 29,694 | 4,297,000 | 1.16% | ||
| 127 | WILLIAMS SONOMA INC | 90,193 | 4,364,000 | 1.17% | ||
| 128 | BIO TECHNE CORP | 45,174 | 4,645,000 | 1.25% | ||
| 129 | WHIRLPOOL CORP | 26,368 | 4,793,000 | 1.29% | ||
| 130 | PERRIGO CO PLC | 59,679 | 4,967,000 | 1.34% | ||
| 131 | ALIGN TECHNOLOGY INC | 52,116 | 5,010,000 | 1.35% | ||
| 132 | BOSTON SCIENTIFIC CORP | 237,003 | 5,126,000 | 1.38% | ||
| 133 | MOTOROLA SOLUTIONS INC | 62,845 | 5,209,000 | 1.40% | ||
| 134 | EAGLE MATERIALS INC | 54,471 | 5,367,000 | 1.44% | ||
| 135 | TREEHOUSE FOODS INC | 76,474 | 5,521,000 | 1.49% | ||
| 136 | UNIVERSAL HLTH SVCS INC | 52,435 | 5,578,000 | 1.50% | ||
| 137 | FORTINET INC | 185,337 | 5,582,000 | 1.50% | ||
| 138 | INGERSOLL-RAND PLC | 76,220 | 5,720,000 | 1.54% | ||
| 139 | RYDER SYS INC | 76,913 | 5,725,000 | 1.54% | ||
| 140 | HARTFORD FINL SVCS GROUP INC | 127,749 | 6,087,000 | 1.64% | ||
| 141 | FNB CORP PA | 381,205 | 6,111,000 | 1.65% | ||
| 142 | SKYWORKS SOLUTIONS INC | 83,300 | 6,219,000 | 1.67% | ||
| 143 | LABORATORY CORP AMER HLDGS | 49,823 | 6,396,000 | 1.72% | ||
| 144 | CINEMARK HOLDINGS INC | 169,516 | 6,503,000 | 1.75% | ||
| 145 | EASTMAN CHEM CO | 87,204 | 6,559,000 | 1.77% | ||
| 146 | VANGUARD BD INDEX FDS | 83,395 | 6,626,000 | 1.78% | ||
| 147 | DELPHI AUTOMOTIVE PLC | 98,986 | 6,667,000 | 1.79% | ||
| 148 | SABRE CORP | 277,988 | 6,936,000 | 1.87% | ||
| 149 | SIGNET JEWELERS LIMITED | 76,036 | 7,167,000 | 1.93% | ||
| 150 | CHENIERE ENERGY INC | 173,662 | 7,195,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000039, filed 2017.02.13).
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.
