| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACTSET RESH SYS INC | 2,811 | 456,000 | 0.21% | ||
| 52 | NVIDIA Corp | 6,490 | 445,000 | 0.21% | ||
| 53 | JONES LANG LASALLE INC | 3,884 | 442,000 | 0.21% | ||
| 54 | NVR Inc | 269 | 441,000 | 0.21% | ||
| 55 | United Therapeutics Corp | 3,651 | 431,000 | 0.20% | ||
| 56 | EPAM Systems Inc | 6,173 | 428,000 | 0.20% | ||
| 57 | CHURCH & DWIGHT | 8,765 | 420,000 | 0.20% | ||
| 58 | MANHATTAN ASSOCIATES INC | 7,294 | 420,000 | 0.20% | ||
| 59 | VEEVA SYS INC | 10,120 | 418,000 | 0.20% | ||
| 60 | IPG Photonics Corp | 5,060 | 417,000 | 0.20% | ||
| 61 | AMETEK INC NEW | 8,646 | 413,000 | 0.19% | ||
| 62 | MAXIMUS INC | 7,256 | 410,000 | 0.19% | ||
| 63 | ELECTRONIC ARTS INC | 4,800 | 410,000 | 0.19% | ||
| 64 | MONOLITHIC PWR SYS INC | 5,035 | 405,000 | 0.19% | ||
| 65 | GRAINGER W W INC | 1,680 | 378,000 | 0.18% | ||
| 66 | Michael Kors Holdings Ltd | 7,941 | 372,000 | 0.17% | ||
| 67 | Five Below Inc | 9,020 | 363,000 | 0.17% | ||
| 68 | Diamonds Trust Ser I Unit | 1,940 | 355,000 | 0.17% | ||
| 69 | MICROSOFT CORP | 5,577 | 321,000 | 0.15% | ||
| 70 | ISHARES TR | 2,556 | 317,000 | 0.15% | ||
| 71 | Accenture PLC Ireland Class A | 2,498 | 305,000 | 0.14% | ||
| 72 | ABBOTT LABS | 7,219 | 305,000 | 0.14% | ||
| 73 | VANGUARD INDEX FDS | 3,462 | 300,000 | 0.14% | ||
| 74 | SMITH & WESSON HLDG | 11,208 | 298,000 | 0.14% | ||
| 75 | ISHARES TR | 6,852 | 292,000 | 0.14% | ||
| 76 | HOME DEPOT INC | 2,257 | 290,000 | 0.14% | ||
| 77 | UNION PAC CORP | 2,958 | 288,000 | 0.14% | ||
| 78 | JOHNSON & JOHNSON | 2,331 | 275,000 | 0.13% | ||
| 79 | HONEYWELL INTL INC | 2,349 | 274,000 | 0.13% | ||
| 80 | FRANKLIN RESOURCES INC | 7,565 | 269,000 | 0.13% | ||
| 81 | ISHARES TR | 5,221 | 259,000 | 0.12% | ||
| 82 | AT&T Inc New | 6,337 | 257,000 | 0.12% | ||
| 83 | MEDTRONIC PLC COM | 2,841 | 246,000 | 0.12% | ||
| 84 | MCDONALDS CORP | 2,033 | 235,000 | 0.11% | ||
| 85 | SHERWIN WILLIAMS CO | 808 | 224,000 | 0.11% | ||
| 86 | UNITED TECHNOLOGIES CORP | 2,163 | 220,000 | 0.10% | ||
| 87 | Util Slct Sector SPDR Fund | 4,495 | 220,000 | 0.10% | ||
| 88 | AFLAC INC | 2,995 | 215,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004503, filed 2016.10.17).
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.
