| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAMONDBACK ENERGY INC | 23,394 | 2,364,000 | 0.21% | SH | |
| 102 | CENTENE CORP DEL | 27,437 | 1,550,000 | 0.14% | SH | |
| 103 | WIX COM LTD | 27,469 | 1,224,000 | 0.11% | SH | |
| 104 | ALPHABET INC | 1,087 | 839,000 | 0.08% | SH | |
| 105 | A O SMITH | 11,233 | 532,000 | 0.05% | SH | |
| 106 | MEDTRONIC PLC | 2,391 | 170,000 | 0.02% | SH | |
| 107 | COOPER STD HLDGS INC | 1,625 | 168,000 | 0.02% | SH | |
| 108 | MRC GLOBAL | 7,683 | 156,000 | 0.01% | SH | |
| 109 | 3M CO | 623 | 111,000 | 0.01% | SH | |
| 110 | AMERICAN EXPRESS CO | 1,425 | 106,000 | 0.01% | SH | |
| 111 | MARINEMAX INC COM | 5,379 | 104,000 | 0.01% | SH | |
| 112 | GLOBANT S A | 2,999 | 100,000 | 0.01% | SH | |
| 113 | GENERAL ELECTRIC CO | 2,956 | 93,000 | 0.01% | SH | |
| 114 | LILLY ELI & CO | 1,200 | 88,000 | 0.01% | SH | |
| 115 | PARKER HANNIFIN CORP | 600 | 84,000 | 0.01% | SH | |
| 116 | FISERV INC | 731 | 78,000 | 0.01% | SH | |
| 117 | EQUIFAX INC | 619 | 73,000 | 0.01% | SH | |
| 118 | DISNEY WALT CO | 612 | 64,000 | 0.01% | SH | |
| 119 | BANK AMER CORP | 2,763 | 61,000 | 0.01% | SH | |
| 120 | AMGEN INC | 407 | 60,000 | 0.01% | SH | |
| 121 | AMERICAN INTL GROUP INC | 873 | 57,000 | 0.01% | SH | |
| 122 | CISCO SYS INC | 1,800 | 54,000 | 0.00% | SH | |
| 123 | MERCK & CO INC | 900 | 53,000 | 0.00% | SH | |
| 124 | PROCTER AND GAMBLE CO | 545 | 46,000 | 0.00% | SH | |
| 125 | WELLS FARGO & CO NEW | 800 | 44,000 | 0.00% | SH | |
| 126 | WGL HLDGS INC COM | 500 | 38,000 | 0.00% | SH | |
| 127 | ADVANCE AUTO PARTS INC | 227 | 38,000 | 0.00% | SH | |
| 128 | AUTOMATIC DATA PROCESSING IN | 352 | 36,000 | 0.00% | SH | |
| 129 | PEPSICO INC | 327 | 34,000 | 0.00% | SH | |
| 130 | DANAHER CORP DEL | 429 | 33,000 | 0.00% | SH | |
| 131 | CVS HEALTH CORP | 366 | 29,000 | 0.00% | SH | |
| 132 | AT&T INC | 606 | 26,000 | 0.00% | SH | |
| 133 | EMERSON ELEC CO | 444 | 25,000 | 0.00% | SH | |
| 134 | DUKE ENERGY CORP NEW | 312 | 24,000 | 0.00% | SH | |
| 135 | FIFTH THIRD BANCORP | 809 | 22,000 | 0.00% | SH | |
| 136 | AMERIPRISE FINL INC | 200 | 22,000 | 0.00% | SH | |
| 137 | EXXON MOBIL CORP | 234 | 21,000 | 0.00% | SH | |
| 138 | FOOT LOCKER INC | 266 | 19,000 | 0.00% | SH | |
| 139 | LABORATORY CORP AMER HLDGS | 141 | 18,000 | 0.00% | SH | |
| 140 | VERIZON COMMUNICATIONS INC | 299 | 16,000 | 0.00% | SH | |
| 141 | MCDONALDS CORP | 132 | 16,000 | 0.00% | SH | |
| 142 | WR GRACE & CO | 223 | 15,000 | 0.00% | SH | |
| 143 | CBRE GROUP INC | 464 | 15,000 | 0.00% | SH | |
| 144 | DELTA AIRLINES INC DEL | 301 | 15,000 | 0.00% | SH | |
| 145 | LENNOX INTL INC | 100 | 15,000 | 0.00% | SH | |
| 146 | HERSHEY CO | 132 | 14,000 | 0.00% | SH | |
| 147 | JOHNSON & JOHNSON | 119 | 14,000 | 0.00% | SH | |
| 148 | BOEING CO | 83 | 13,000 | 0.00% | SH | |
| 149 | UNION PAC CORP | 111 | 12,000 | 0.00% | SH | |
| 150 | HONEYWELL INTL INC | 97 | 11,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-17-000002, filed 2017.02.14).
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.
