| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 40,525 | 1,780,000 | 0.50% | ||
| 52 | POWERSHARES QQQ TRUST | 15,830 | 1,729,000 | 0.48% | ||
| 53 | MASTERCARD INCORPORATED | 17,606 | 1,664,000 | 0.47% | ||
| 54 | CHEVRON CORP NEW | 17,273 | 1,648,000 | 0.46% | ||
| 55 | THOR INDS INC | 25,554 | 1,630,000 | 0.46% | ||
| 56 | SHERWIN WILLIAMS CO | 5,658 | 1,611,000 | 0.45% | ||
| 57 | NVR INC | 925 | 1,602,000 | 0.45% | ||
| 58 | ULTA BEAUTY INC | 8,030 | 1,556,000 | 0.44% | ||
| 59 | AMERICAN INTL GROUP INC | 28,587 | 1,545,000 | 0.43% | ||
| 60 | CHICAGO BRIDGE & IRON CO N V | 41,960 | 1,535,000 | 0.43% | ||
| 61 | FISERV INC | 14,761 | 1,514,000 | 0.42% | ||
| 62 | LITTELFUSE INC | 12,275 | 1,511,000 | 0.42% | ||
| 63 | WINTHROP RLTY TR | 114,110 | 1,498,000 | 0.42% | ||
| 64 | CSX CORP | 57,479 | 1,480,000 | 0.41% | ||
| 65 | KNOWLES CORP COM | 110,995 | 1,463,000 | 0.41% | ||
| 66 | TRACTOR SUPPLY CO | 16,177 | 1,463,000 | 0.41% | ||
| 67 | CBRE GROUP INC | 50,542 | 1,457,000 | 0.41% | ||
| 68 | AT&T INC | 37,042 | 1,451,000 | 0.41% | ||
| 69 | MCDONALDS CORP | 11,527 | 1,449,000 | 0.41% | ||
| 70 | RALPH LAUREN CORP | 14,950 | 1,439,000 | 0.40% | ||
| 71 | ECOLAB INC | 12,656 | 1,411,000 | 0.39% | ||
| 72 | ISHARES TR | 12,450 | 1,390,000 | 0.39% | ||
| 73 | VERISK ANALYTICS INC | 17,315 | 1,384,000 | 0.39% | ||
| 74 | SPDR SER TR | 28,321 | 1,383,000 | 0.39% | ||
| 75 | WHITEWAVE FOODS CO | 33,770 | 1,372,000 | 0.38% | ||
| 76 | STARBUCKS CORP | 22,835 | 1,363,000 | 0.38% | ||
| 77 | MURPHY USA INC COM | 22,040 | 1,354,000 | 0.38% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 21,599 | 1,354,000 | 0.38% | ||
| 79 | O REILLY AUTOMOTIVE INC NEW | 4,835 | 1,323,000 | 0.37% | ||
| 80 | MICROSOFT CORP | 23,816 | 1,315,000 | 0.37% | ||
| 81 | GOLDMAN SACHS GROUP INC | 8,225 | 1,291,000 | 0.36% | ||
| 82 | ISHARES TR | 32,994 | 1,288,000 | 0.36% | ||
| 83 | LOWES COS INC | 16,965 | 1,285,000 | 0.36% | ||
| 84 | ORACLE CORP | 31,136 | 1,274,000 | 0.36% | ||
| 85 | ISHARES 20 YEAR TREASURY BOND ETF | 9,700 | 1,267,000 | 0.35% | ||
| 86 | TRINITY INDS INC | 68,336 | 1,251,000 | 0.35% | ||
| 87 | JPMORGAN CHASE & CO | 46,115 | 1,249,000 | 0.35% | ||
| 88 | WESTROCK CO | 31,592 | 1,233,000 | 0.34% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 8,030 | 1,216,000 | 0.34% | ||
| 90 | GENERAL ELECTRIC CO | 38,157 | 1,213,000 | 0.34% | ||
| 91 | DOW CHEM CO | 23,750 | 1,208,000 | 0.34% | ||
| 92 | PEPSICO INC | 11,364 | 1,165,000 | 0.33% | ||
| 93 | Gramercy PPTY TR Com | 135,470 | 1,145,000 | 0.32% | ||
| 94 | ZOETIS INC | 25,685 | 1,139,000 | 0.32% | ||
| 95 | SEI INVESTMENTS CO | 26,320 | 1,133,000 | 0.32% | ||
| 96 | REPUBLIC SVCS INC | 23,447 | 1,117,000 | 0.31% | ||
| 97 | FORD MTR CO DEL | 82,548 | 1,114,000 | 0.31% | ||
| 98 | SCHLUMBERGER LTD | 15,089 | 1,113,000 | 0.31% | ||
| 99 | NOVARTIS A G | 15,333 | 1,111,000 | 0.31% | ||
| 100 | TEMPUR SEALY INTL INC | 18,097 | 1,100,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000012, filed 2016.04.13).
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.
