| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 99,994 | 10,487,000 | 0.08% | ||
| 202 | ARM HOLDINGS PLC ADR | 209,977 | 10,346,000 | 0.08% | ||
| 203 | NUTRI SYS INC NEW | 410,214 | 10,206,000 | 0.08% | ||
| 204 | SPLUNK INC | 145,382 | 10,121,000 | 0.08% | ||
| 205 | CHIPOTLE MEXICAN GRILL INC | 16,509 | 9,988,000 | 0.07% | ||
| 206 | ADOBE INC | 122,656 | 9,936,000 | 0.07% | ||
| 207 | KROGER CO | 131,834 | 9,559,000 | 0.07% | ||
| 208 | ISHARES TR | 147,548 | 9,368,000 | 0.07% | ||
| 209 | JOHNSON CTLS INTL PLC | 188,412 | 9,332,000 | 0.07% | ||
| 210 | HCA HOLDINGS INC | 100,733 | 9,138,000 | 0.07% | ||
| 211 | RUTHS CHRIS STEAK HSE INC COM | 554,233 | 8,934,000 | 0.07% | ||
| 212 | LUXFER HLDGS PLC | 655,348 | 8,520,000 | 0.06% | ||
| 213 | FORTUNE BRANDS HOME & SEC IN | 183,619 | 8,413,000 | 0.06% | ||
| 214 | SCRIPPS NETWORKS INTERACT IN | 126,749 | 8,286,000 | 0.06% | ||
| 215 | BLACK BOX CORP | 412,870 | 8,257,000 | 0.06% | ||
| 216 | WORKDAY INC | 105,877 | 8,088,000 | 0.06% | ||
| 217 | ULTA BEAUTY INC | 52,126 | 8,051,000 | 0.06% | ||
| 218 | VULCAN MATLS CO | 92,143 | 7,734,000 | 0.06% | ||
| 219 | MASTERCARD INCORPORATED | 82,732 | 7,734,000 | 0.06% | ||
| 220 | LYONDELLBASELL INDUSTRIES N | 74,039 | 7,665,000 | 0.06% | ||
| 221 | TIDEWATER INC | 322,424 | 7,328,000 | 0.05% | ||
| 222 | MEDTRONIC PLC | 97,349 | 7,214,000 | 0.05% | ||
| 223 | CALAVO GROWERS INC COM | 138,469 | 7,191,000 | 0.05% | ||
| 224 | VERIFONE SYS INC | 208,556 | 7,082,000 | 0.05% | ||
| 225 | BECTON DICKINSON & CO | 49,465 | 7,007,000 | 0.05% | ||
| 226 | OPPENHEIMER HLDGS INC CL A NON VTG | 261,425 | 6,870,000 | 0.05% | ||
| 227 | QUALCOMM INC | 107,330 | 6,722,000 | 0.05% | ||
| 228 | SNAP ON INC | 41,864 | 6,667,000 | 0.05% | ||
| 229 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 98,625 | 6,657,000 | 0.05% | ||
| 230 | FLUOR CORP NEW | 123,713 | 6,558,000 | 0.05% | ||
| 231 | ISHARES TR | 164,205 | 6,506,000 | 0.05% | ||
| 232 | THERMO FISHER SCIENTIFIC INC | 49,777 | 6,459,000 | 0.05% | ||
| 233 | WHIRLPOOL CORP | 37,029 | 6,408,000 | 0.05% | ||
| 234 | TE CONNECTIVITY LTD | 96,524 | 6,206,000 | 0.05% | ||
| 235 | WABCO HLDGS INC | 49,835 | 6,166,000 | 0.05% | ||
| 236 | NORTHROP GRUMMAN CORP | 37,809 | 5,998,000 | 0.04% | ||
| 237 | TABLEAU SOFTWARE INC | 51,350 | 5,921,000 | 0.04% | ||
| 238 | LOWES COS INC | 88,156 | 5,904,000 | 0.04% | ||
| 239 | KRAFT HEINZ CO COM | 66,553 | 5,666,000 | 0.04% | ||
| 240 | IHS INC A | 43,728 | 5,625,000 | 0.04% | ||
| 241 | B/E AEROSPACE INC | 99,368 | 5,455,000 | 0.04% | ||
| 242 | HANESBRANDS INC | 160,290 | 5,340,000 | 0.04% | ||
| 243 | NORFOLK SOUTHERN CORP | 60,874 | 5,318,000 | 0.04% | ||
| 244 | AMERICAN EXPRESS CO | 65,390 | 5,082,000 | 0.04% | ||
| 245 | BAKER HUGHES INC | 81,375 | 5,021,000 | 0.04% | ||
| 246 | INTERCONTINENTAL EXCHANGE IN | 22,173 | 4,958,000 | 0.04% | ||
| 247 | GENERAL MLS INC | 86,710 | 4,831,000 | 0.04% | ||
| 248 | CBS CORP NEW | 86,887 | 4,823,000 | 0.04% | ||
| 249 | HALLIBURTON CO | 111,436 | 4,799,000 | 0.04% | ||
| 250 | MAGNA INTL INC | 80,194 | 4,498,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).
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.
