| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 1,793 | 412,000 | 0.04% | ||
| 2 | MICHAEL KORS HLDGS LTD | 19,515 | 1,112,000 | 0.11% | ||
| 3 | MARKETO INC COM | 64,950 | 1,271,000 | 0.13% | ||
| 4 | ALPHABET INC | 1,821 | 1,389,000 | 0.14% | ||
| 5 | ZILLOW GROUP INC | 65,024 | 1,661,000 | 0.17% | ||
| 6 | PNC FINL SVCS GROUP INC | 35,143 | 2,972,000 | 0.30% | ||
| 7 | ZILLOW GROUP INC | 130,048 | 3,086,000 | 0.32% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 52,062 | 3,576,000 | 0.37% | ||
| 9 | KEYCORP | 330,095 | 3,644,000 | 0.37% | ||
| 10 | PROCTER AND GAMBLE CO | 44,719 | 3,681,000 | 0.38% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 41,249 | 3,688,000 | 0.38% | ||
| 12 | VOYA FINANCIAL INC | 123,993 | 3,691,000 | 0.38% | ||
| 13 | PFIZER INC | 124,936 | 3,703,000 | 0.38% | ||
| 14 | MORGAN STANLEY | 148,338 | 3,710,000 | 0.38% | ||
| 15 | BANK NEW YORK MELLON CORP | 101,263 | 3,730,000 | 0.38% | ||
| 16 | AMERISOURCEBERGEN CORP | 43,164 | 3,736,000 | 0.38% | ||
| 17 | EBAY INC | 157,080 | 3,748,000 | 0.38% | ||
| 18 | GOLDMAN SACHS GROUP INC | 23,879 | 3,749,000 | 0.38% | ||
| 19 | CITIGROUPINC | 90,246 | 3,768,000 | 0.39% | ||
| 20 | AMGEN INC | 25,482 | 3,821,000 | 0.39% | ||
| 21 | AT&T INC | 97,581 | 3,822,000 | 0.39% | ||
| 22 | WESTERN REFNG INC | 132,059 | 3,842,000 | 0.39% | ||
| 23 | MANPOWERGROUP INC | 47,711 | 3,885,000 | 0.40% | ||
| 24 | BANK AMER CORP | 288,326 | 3,898,000 | 0.40% | ||
| 25 | COCA COLA ENTERPRISES INC NE COM | 77,020 | 3,908,000 | 0.40% | ||
| 26 | DARDEN RESTAURANTS INC | 59,001 | 3,912,000 | 0.40% | ||
| 27 | QUINTILES IMS HOLDINGS INC | 60,190 | 3,918,000 | 0.40% | ||
| 28 | AMERICAN INTL GROUP INC | 73,012 | 3,946,000 | 0.40% | ||
| 29 | ANTHEM INC | 28,419 | 3,950,000 | 0.40% | ||
| 30 | VALERO ENERGY CORP NEW | 61,731 | 3,959,000 | 0.40% | ||
| 31 | DELTA AIRLINES INC DEL | 81,899 | 3,987,000 | 0.41% | ||
| 32 | DEVON ENERGY CORP NEW | 147,555 | 4,049,000 | 0.41% | ||
| 33 | SCRIPPS E W CO OHIO CL A NEW | 62,650 | 4,104,000 | 0.42% | ||
| 34 | CITRIX SYS INC | 52,346 | 4,113,000 | 0.42% | ||
| 35 | AERCAP HOLDINGS NV | 106,317 | 4,121,000 | 0.42% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 69,569 | 4,126,000 | 0.42% | ||
| 37 | HCA HOLDINGS INC | 52,918 | 4,130,000 | 0.42% | ||
| 38 | ORACLE CORP | 101,794 | 4,164,000 | 0.43% | ||
| 39 | BAIDU INC | 22,021 | 4,203,000 | 0.43% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 345,321 | 4,254,000 | 0.44% | ||
| 41 | AVERY DENNISON CORP | 59,072 | 4,260,000 | 0.44% | ||
| 42 | MASCO CORP | 137,765 | 4,333,000 | 0.44% | ||
| 43 | BOSTON BEER INC | 23,704 | 4,387,000 | 0.45% | ||
| 44 | BERRY PLASTICS GROUP INC | 122,695 | 4,435,000 | 0.45% | ||
| 45 | MERCK & CO INC | 86,758 | 4,590,000 | 0.47% | ||
| 46 | INTEL CORP | 143,671 | 4,648,000 | 0.48% | ||
| 47 | AMAZON COM INC | 8,347 | 4,955,000 | 0.51% | ||
| 48 | ETHAN ALLEN INTERIORS INC COM | 167,060 | 5,316,000 | 0.54% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 19,663 | 5,381,000 | 0.55% | ||
| 50 | SPROUTS FMRS MKT INC | 204,996 | 5,953,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001555829-16-000025, filed 2016.05.11).
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.
