| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 40,928 | 2,587,468 | 0.07% | ||
| 102 | UNITEDHEALTH GROUP INC | 17,066 | 2,389,240 | 0.07% | ||
| 103 | GENERAL ELECTRIC CO | 80,300 | 2,377,683 | 0.07% | ||
| 104 | NAUTILUS INC | 92,486 | 2,100,357 | 0.06% | ||
| 105 | 3M CO | 11,451 | 2,018,124 | 0.06% | ||
| 106 | PROCTER AND GAMBLE CO | 20,043 | 1,794,450 | 0.05% | ||
| 107 | VERIZON COMMUNICATIONS INC | 33,995 | 1,766,720 | 0.05% | ||
| 108 | GREEN DOT CORP CL A | 75,462 | 1,736,380 | 0.05% | ||
| 109 | STRYKER CORP | 13,968 | 1,625,875 | 0.05% | ||
| 110 | MORNINGSTAR INC | 20,425 | 1,617,251 | 0.05% | ||
| 111 | MARSH & MCLENNAN COS INC | 23,975 | 1,612,079 | 0.05% | ||
| 112 | WATERS CORP | 9,721 | 1,539,904 | 0.04% | ||
| 113 | EDWARDS LIFESCIENCES CORP | 12,506 | 1,507,473 | 0.04% | ||
| 114 | SALESFORCE COM INC | 21,120 | 1,506,278 | 0.04% | ||
| 115 | TYSON FOODS INC | 19,641 | 1,466,593 | 0.04% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 5,106 | 1,430,191 | 0.04% | ||
| 117 | GENERAL MLS INC | 22,238 | 1,420,341 | 0.04% | ||
| 118 | VCA INCORPORATED | 20,199 | 1,413,526 | 0.04% | ||
| 119 | EQUIFAX INC | 10,383 | 1,396,929 | 0.04% | ||
| 120 | AMGEN INC | 8,325 | 1,388,444 | 0.04% | ||
| 121 | EXELON CORP | 41,684 | 1,387,244 | 0.04% | ||
| 122 | DISCOVER FINL SVCS | 24,512 | 1,386,154 | 0.04% | ||
| 123 | TENNECO INC | 23,634 | 1,375,971 | 0.04% | ||
| 124 | LAUDER ESTEE COS INC | 15,487 | 1,371,374 | 0.04% | ||
| 125 | FIDELITY NATL INFORMATION SV | 17,537 | 1,350,875 | 0.04% | ||
| 126 | LUMENTUM HLDGS INC COM | 32,288 | 1,348,024 | 0.04% | ||
| 127 | PRA HEALTH SCIENCES INC | 23,411 | 1,322,722 | 0.04% | ||
| 128 | KELLOGG CO | 16,820 | 1,302,877 | 0.04% | ||
| 129 | LKQ CORP | 36,597 | 1,297,730 | 0.04% | ||
| 130 | REALTY INCOME CORP | 19,313 | 1,292,426 | 0.04% | ||
| 131 | ULTA BEAUTY INC | 5,423 | 1,290,240 | 0.04% | ||
| 132 | SMUCKER J M CO | 9,490 | 1,286,085 | 0.04% | ||
| 133 | SIMON PPTY GROUP INC NEW | 6,175 | 1,278,349 | 0.04% | ||
| 134 | ORMAT TECHNOLOGIES INC | 26,387 | 1,276,603 | 0.04% | ||
| 135 | COOPER STD HLDGS INC | 12,917 | 1,275,683 | 0.04% | ||
| 136 | KCG HLDGS INC | 81,140 | 1,258,481 | 0.04% | ||
| 137 | CINTAS CORP | 11,168 | 1,257,293 | 0.04% | ||
| 138 | UNITED RENTALS INC | 15,994 | 1,255,209 | 0.04% | ||
| 139 | EQUITY RESIDENTIAL | 19,446 | 1,250,767 | 0.04% | ||
| 140 | MCCORMICK & CO INC | 12,488 | 1,247,801 | 0.03% | ||
| 141 | XYLEM INC | 23,786 | 1,247,338 | 0.03% | ||
| 142 | TRANSUNION | 36,119 | 1,246,106 | 0.03% | ||
| 143 | LUMEN TECHNOLOGIES INC | 43,209 | 1,184,791 | 0.03% | ||
| 144 | PRUDENTIAL FINL INC | 14,453 | 1,179,943 | 0.03% | ||
| 145 | MARKEL CORP | 1,261 | 1,170,208 | 0.03% | ||
| 146 | PUBLIC STORAGE | 5,239 | 1,169,031 | 0.03% | ||
| 147 | T MOBILE US INC | 24,987 | 1,167,393 | 0.03% | ||
| 148 | DOMINOS PIZZA INC | 7,534 | 1,144,038 | 0.03% | ||
| 149 | Spectra Energy Corp Com | 26,490 | 1,132,183 | 0.03% | ||
| 150 | HEICO CORP NEW | 16,242 | 1,123,946 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000031, filed 2016.10.24).
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.
