| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLSON COORS BREWING CO | 5,917 | 575,842 | 0.02% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 4,107 | 579,580 | 0.02% | ||
| 3 | PRICELINE GRP INC | 420 | 615,846 | 0.02% | ||
| 4 | LIBERTY PROP | 15,738 | 621,651 | 0.02% | ||
| 5 | DUN & BRADSTREET CORP DEL NE | 5,244 | 636,202 | 0.02% | ||
| 6 | CHURCH & DWIGHT | 14,450 | 638,546 | 0.02% | ||
| 7 | RAYTHEON CO | 4,626 | 657,077 | 0.02% | ||
| 8 | WAL-MART STORES INC | 9,506 | 657,150 | 0.02% | ||
| 9 | OGE ENERGY CORP | 19,840 | 663,648 | 0.02% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 4,001 | 664,126 | 0.02% | ||
| 11 | DONALDSON INC | 16,742 | 704,503 | 0.02% | ||
| 12 | RICE ENERGY INCORPORATED | 33,183 | 708,457 | 0.02% | ||
| 13 | MATRIX SVC CO COM | 31,649 | 716,850 | 0.02% | ||
| 14 | CAMDEN PROPERTY TRUS | 8,600 | 723,002 | 0.02% | ||
| 15 | DISNEY WALT CO | 7,088 | 739,137 | 0.02% | ||
| 16 | TEXAS INSTRS INC | 10,257 | 748,453 | 0.02% | ||
| 17 | CABOT CORP | 14,869 | 751,479 | 0.02% | ||
| 18 | NEWMONT CORP | 22,530 | 767,597 | 0.02% | ||
| 19 | DUPONT FABROS TECHNOLOGY INC | 17,538 | 770,269 | 0.02% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 10,594 | 777,600 | 0.02% | ||
| 21 | PEPSICO INC | 7,589 | 794,341 | 0.02% | ||
| 22 | US BANCORP DEL | 15,749 | 809,184 | 0.02% | ||
| 23 | LEAR CORP | 6,251 | 827,882 | 0.02% | ||
| 24 | SCANA | 11,414 | 836,418 | 0.02% | ||
| 25 | DICKS SPORTING GOODS INC | 16,661 | 884,699 | 0.03% | ||
| 26 | GENTEX CORP | 45,027 | 886,582 | 0.03% | ||
| 27 | DOW CHEM CO | 15,740 | 900,643 | 0.03% | ||
| 28 | CITIGROUPINC | 15,245 | 906,010 | 0.03% | ||
| 29 | ENBRIDGE INC | 21,550 | 907,765 | 0.03% | ||
| 30 | J & J SNACK FOODS CORP COM | 6,913 | 920,950 | 0.03% | ||
| 31 | DULUTH HLDGS INC | 36,456 | 926,347 | 0.03% | ||
| 32 | RESMED INC | 15,093 | 936,672 | 0.03% | ||
| 33 | ADVANCEPIERRE FOODS HLDGS IN COM | 31,487 | 936,738 | 0.03% | ||
| 34 | COCA COLA CO | 22,609 | 937,369 | 0.03% | ||
| 35 | TRANSCANADA CORP | 20,916 | 943,758 | 0.03% | ||
| 36 | NASDAQ OMX GROUP | 14,173 | 951,292 | 0.03% | ||
| 37 | QUEST DIAGNOSTICS INC | 10,356 | 951,820 | 0.03% | ||
| 38 | BLUE BUFFALO PET PRODS INC | 39,847 | 957,922 | 0.03% | ||
| 39 | LUMEN TECHNOLOGIES INC | 41,039 | 975,907 | 0.03% | ||
| 40 | GAMING & LEISURE PPTYS INC | 31,942 | 977,745 | 0.03% | ||
| 41 | ALBEMARLE CORP | 11,460 | 986,821 | 0.03% | ||
| 42 | CME GROUP INC | 8,613 | 993,510 | 0.03% | ||
| 43 | IDEXX LAB | 8,544 | 1,001,699 | 0.03% | ||
| 44 | EASTMAN CHEM CO | 13,547 | 1,019,005 | 0.03% | ||
| 45 | PUBLIC STORAGE | 4,579 | 1,022,674 | 0.03% | ||
| 46 | INPHI CORPORATION | 23,090 | 1,029,814 | 0.03% | ||
| 47 | OLLIES BARGAIN OUTLET HLDGS IN COM | 36,734 | 1,045,082 | 0.03% | ||
| 48 | TRANSUNION | 34,305 | 1,063,798 | 0.03% | ||
| 49 | LKQ CORP | 34,759 | 1,065,363 | 0.03% | ||
| 50 | TERADYNE INC | 42,353 | 1,075,766 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-17-000003, filed 2017.02.01).
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.
