| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 80,723 | 3,583,000 | 0.55% | ||
| 52 | BROWN FORMAN CORP | 35,739 | 3,565,000 | 0.55% | ||
| 53 | Linear Technology Corp | 76,446 | 3,557,000 | 0.55% | ||
| 54 | MICHAEL KORS HLDGS LTD | 71,156 | 3,521,000 | 0.54% | ||
| 55 | DELTA AIRLINES INC DEL | 95,543 | 3,481,000 | 0.54% | ||
| 56 | GRAINGER W W INC | 15,282 | 3,473,000 | 0.54% | ||
| 57 | HELMERICH & PAYNE INC | 51,313 | 3,445,000 | 0.53% | ||
| 58 | WELLS FARGO & CO NEW | 72,142 | 3,414,000 | 0.53% | ||
| 59 | VALERO ENERGY CORP NEW | 66,263 | 3,379,000 | 0.52% | ||
| 60 | QUALCOMM INC | 61,999 | 3,321,000 | 0.51% | ||
| 61 | EXXON MOBIL CORP | 35,420 | 3,320,000 | 0.51% | ||
| 62 | AMAZON COM INC | 4,606 | 3,296,000 | 0.51% | ||
| 63 | WHOLE FOODS MKT INC | 100,378 | 3,214,000 | 0.50% | ||
| 64 | AMERISOURCEBERGEN CORP | 40,457 | 3,209,000 | 0.50% | ||
| 65 | F5 NETWORKS INC | 27,737 | 3,158,000 | 0.49% | ||
| 66 | DISCOVER FINL SVCS | 57,014 | 3,055,000 | 0.47% | ||
| 67 | UNDER ARMOUR INC | 71,285 | 2,861,000 | 0.44% | ||
| 68 | DELPHI AUTOMOTIVE PLC | 45,282 | 2,835,000 | 0.44% | ||
| 69 | SOUTHWEST AIRLS CO | 72,053 | 2,825,000 | 0.44% | ||
| 70 | DOW CHEM CO | 55,888 | 2,778,000 | 0.43% | ||
| 71 | MARATHON PETE CORP | 72,488 | 2,752,000 | 0.43% | ||
| 72 | CATERPILLAR INC | 36,177 | 2,743,000 | 0.42% | ||
| 73 | BLACKROCK INC | 7,880 | 2,699,000 | 0.42% | ||
| 74 | WAL-MART STORES INC | 36,947 | 2,698,000 | 0.42% | ||
| 75 | TRIPADVISOR INC | 41,631 | 2,677,000 | 0.41% | ||
| 76 | UNITED CONTL HLDGS INC | 65,031 | 2,669,000 | 0.41% | ||
| 77 | PHILLIPS 66 | 33,569 | 2,663,000 | 0.41% | ||
| 78 | REGENERON PHARMACEUTICALS | 7,581 | 2,648,000 | 0.41% | ||
| 79 | PAYCHEX INC | 44,352 | 2,639,000 | 0.41% | ||
| 80 | ROSS STORES INC | 46,276 | 2,623,000 | 0.41% | ||
| 81 | ABBVIE INC | 41,761 | 2,585,000 | 0.40% | ||
| 82 | EBAY INC | 110,232 | 2,581,000 | 0.40% | ||
| 83 | BIOGEN INC | 10,658 | 2,577,000 | 0.40% | ||
| 84 | VERTEX PHARMACEUTICALS INC | 29,872 | 2,570,000 | 0.40% | ||
| 85 | ARCHER DANIELS MIDLAND CO | 59,561 | 2,555,000 | 0.40% | ||
| 86 | ROBERT HALF INTL INC | 66,660 | 2,544,000 | 0.39% | ||
| 87 | ILLINOIS TOOL WKS INC | 23,993 | 2,499,000 | 0.39% | ||
| 88 | ARES CAPITAL CORP | 173,239 | 2,460,000 | 0.38% | ||
| 89 | CHIPOTLE MEXICAN GRILL INC | 6,090 | 2,453,000 | 0.38% | ||
| 90 | UNDER ARMOUR INC | 66,716 | 2,428,000 | 0.38% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 15,765 | 2,393,000 | 0.37% | ||
| 92 | PENNANTPARK INVT CORP | 344,851 | 2,355,000 | 0.36% | ||
| 93 | APOLLO INVT CORP | 424,247 | 2,350,000 | 0.36% | ||
| 94 | ALEXION PHARMACEUTIC | 19,085 | 2,228,000 | 0.34% | ||
| 95 | COLGATE PALMOLIVE CO | 30,209 | 2,211,000 | 0.34% | ||
| 96 | THL CR INC | 195,939 | 2,181,000 | 0.34% | ||
| 97 | Solar Capital Ltd. | 112,564 | 2,144,000 | 0.33% | ||
| 98 | COSTCO WHSL CORP NEW | 13,518 | 2,123,000 | 0.33% | ||
| 99 | BP PLC | 58,038 | 2,061,000 | 0.32% | ||
| 100 | MACQUARIE INFRASTRUCTURE COR | 27,726 | 2,053,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019665, filed 2016.08.12).
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.
