| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HD SUPPLY HLDGS INCORPORATED | 30,104 | 1,048,000 | 0.73% | ||
| 52 | STERICYCLE INC | 9,975 | 1,039,000 | 0.73% | ||
| 53 | TRACTOR SUPPLY CO | 11,342 | 1,034,000 | 0.72% | ||
| 54 | NIKE INC | 18,298 | 1,010,000 | 0.71% | ||
| 55 | KROGER CO | 26,964 | 992,000 | 0.69% | ||
| 56 | WAL-MART STORES INC | 13,574 | 991,000 | 0.69% | ||
| 57 | HOME DEPOT INC | 7,570 | 967,000 | 0.68% | ||
| 58 | BIOMARIN PHARMACEUTICAL INC | 12,193 | 949,000 | 0.66% | ||
| 59 | LOCKHEED MARTIN CORP | 3,804 | 944,000 | 0.66% | ||
| 60 | UNITED TECHNOLOGIES CORP | 9,066 | 930,000 | 0.65% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 31,716 | 928,000 | 0.65% | ||
| 62 | NEW JERSEY RES CORP | 23,970 | 924,000 | 0.65% | ||
| 63 | CVS HEALTH CORP | 9,554 | 915,000 | 0.64% | ||
| 64 | QUALYS INC | 30,615 | 913,000 | 0.64% | ||
| 65 | CELGENE CORP | 8,984 | 886,000 | 0.62% | ||
| 66 | FRANKS INTL N V | 60,572 | 884,000 | 0.62% | ||
| 67 | KANSAS CITY SOUTHERN | 9,729 | 876,000 | 0.61% | ||
| 68 | CORE LABORATORIES N V | 7,074 | 876,000 | 0.61% | ||
| 69 | MANHATTAN ASSOCIATES INC | 13,556 | 869,000 | 0.61% | ||
| 70 | HALOZYME THERAPEUTICS INC | 100,322 | 866,000 | 0.61% | ||
| 71 | JOHNSON & JOHNSON | 7,128 | 865,000 | 0.60% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 5,950 | 862,000 | 0.60% | ||
| 73 | PHILIP MORRIS INTL INC | 8,402 | 855,000 | 0.60% | ||
| 74 | POLARIS INDS INC | 9,974 | 815,000 | 0.57% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 13,844 | 792,000 | 0.55% | ||
| 76 | LILLY ELI & CO | 9,898 | 779,000 | 0.54% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 10,037 | 758,000 | 0.53% | ||
| 78 | Intuit Inc | 4,000 | 757,000 | 0.53% | ||
| 79 | BOK FINANCIAL CORP NEW | 11,898 | 746,000 | 0.52% | ||
| 80 | MASTERCARD INCORPORATED | 8,447 | 744,000 | 0.52% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 28,149 | 738,000 | 0.52% | ||
| 82 | PFIZER INC | 20,190 | 711,000 | 0.50% | ||
| 83 | C H ROBINSON WORLDWIDE INC | 9,500 | 705,000 | 0.49% | ||
| 84 | HONEYWELL INTL INC | 6,019 | 700,000 | 0.49% | ||
| 85 | DUNKIN BRANDS GROUP INC COM | 15,756 | 687,000 | 0.48% | ||
| 86 | DONALDSON INC | 19,880 | 683,000 | 0.48% | ||
| 87 | VERIZON COMMUNICATIONS INC | 12,018 | 671,000 | 0.47% | ||
| 88 | DIAGEO P L C | 5,933 | 669,000 | 0.47% | ||
| 89 | PBF LOGISTICS LP | 28,961 | 667,000 | 0.47% | ||
| 90 | ZIONS BANCORPORATION | 26,516 | 666,000 | 0.47% | ||
| 91 | CHENIERE ENERGY INC | 17,562 | 659,000 | 0.46% | ||
| 92 | AMERISOURCEBERGEN CORP | 8,255 | 655,000 | 0.46% | ||
| 93 | ALTRIA GROUP INC | 9,319 | 643,000 | 0.45% | ||
| 94 | 3M CO | 3,605 | 631,000 | 0.44% | ||
| 95 | UNION PAC CORP | 7,187 | 627,000 | 0.44% | ||
| 96 | ONEOK PARTNERS LP | 15,659 | 627,000 | 0.44% | ||
| 97 | SCHLUMBERGER LTD | 7,883 | 623,000 | 0.44% | ||
| 98 | ATMOS ENERGY CORP | 7,609 | 619,000 | 0.43% | ||
| 99 | PALO ALTO NETWORKS INC | 5,000 | 613,000 | 0.43% | ||
| 100 | PNC FINL SVCS GROUP INC | 7,366 | 600,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010234, 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.
