| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 1,017 | 30,000 | 0.05% | ||
| 52 | D R HORTON INC | 978 | 30,000 | 0.05% | ||
| 53 | HEALTHCARE SVCS GRP INC | 762 | 30,000 | 0.05% | ||
| 54 | SKYWORKS SOLUTIONS INC | 391 | 30,000 | 0.05% | ||
| 55 | OMEGA HEALTHCARE INVS INC | 868 | 31,000 | 0.05% | ||
| 56 | ECOLAB INC | 253 | 31,000 | 0.05% | ||
| 57 | STARBUCKS CORP | 580 | 31,000 | 0.05% | ||
| 58 | SNAP ON INC | 211 | 32,000 | 0.06% | ||
| 59 | XCEL ENERGY INC | 769 | 32,000 | 0.06% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 471 | 32,000 | 0.06% | ||
| 61 | RAYTHEON CO | 235 | 32,000 | 0.06% | ||
| 62 | VERIZON COMMUNICATIONS INC | 620 | 32,000 | 0.06% | ||
| 63 | SUNTRUST BKS INC | 738 | 32,000 | 0.06% | ||
| 64 | AMDOCS LTD | 556 | 32,000 | 0.06% | ||
| 65 | ABBVIE INC | 507 | 32,000 | 0.06% | ||
| 66 | AETNA INC NEW | 289 | 33,000 | 0.06% | ||
| 67 | PACCAR INC | 556 | 33,000 | 0.06% | ||
| 68 | MASTERCARD INCORPORATED | 329 | 33,000 | 0.06% | ||
| 69 | AMGEN INC | 202 | 34,000 | 0.06% | ||
| 70 | HAIN CELESTIAL GROUP INC | 945 | 34,000 | 0.06% | ||
| 71 | PEPSICO INC | 315 | 34,000 | 0.06% | ||
| 72 | EXXON MOBIL CORP | 399 | 35,000 | 0.06% | ||
| 73 | COMCAST CORP NEW | 524 | 35,000 | 0.06% | ||
| 74 | UBS GROUP AG | 2,605 | 35,000 | 0.06% | ||
| 75 | B/E AEROSPACE INC | 681 | 35,000 | 0.06% | ||
| 76 | TEXAS ROADHOUSE INC | 909 | 35,000 | 0.06% | ||
| 77 | CORE LABORATORIES N V | 309 | 35,000 | 0.06% | ||
| 78 | GRACO INC | 491 | 36,000 | 0.06% | ||
| 79 | RAYMOND JAMES FINANC | 637 | 37,000 | 0.06% | ||
| 80 | SELECT SECTOR SPDR TR | 1,164 | 38,000 | 0.07% | ||
| 81 | BARD C R INC | 171 | 38,000 | 0.07% | ||
| 82 | CAMDEN PROPERTY TRUS | 461 | 39,000 | 0.07% | ||
| 83 | CDW CORP | 854 | 39,000 | 0.07% | ||
| 84 | STANLEY BLACK &DECKER INC | 327 | 40,000 | 0.07% | ||
| 85 | DR PEPPER SNAPPLE GROUP INC | 433 | 40,000 | 0.07% | ||
| 86 | HENRY JACK & ASSOC INC | 496 | 42,000 | 0.07% | ||
| 87 | BECTON DICKINSON & CO | 240 | 43,000 | 0.08% | ||
| 88 | CINTAS CORP | 392 | 44,000 | 0.08% | ||
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 306 | 44,000 | 0.08% | ||
| 90 | BROADRIDGE FINL SOLUTIONS IN | 644 | 44,000 | 0.08% | ||
| 91 | BOEING CO | 332 | 44,000 | 0.08% | ||
| 92 | LENNOX INTL INC | 281 | 44,000 | 0.08% | ||
| 93 | LAM RESEARCH CORP | 464 | 44,000 | 0.08% | ||
| 94 | ACUITY BRANDS INC | 169 | 45,000 | 0.08% | ||
| 95 | EQUIFAX INC | 342 | 46,000 | 0.08% | ||
| 96 | 3M CO | 280 | 49,000 | 0.09% | ||
| 97 | Linear Technology Corp | 843 | 50,000 | 0.09% | ||
| 98 | AT&T INC | 1,274 | 52,000 | 0.09% | ||
| 99 | CHICAGO BRIDGE & IRON CO N V | 1,905 | 53,000 | 0.09% | ||
| 100 | RIO TINTO PLC | 1,612 | 54,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000014, filed 2016.11.14).
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.
