| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CA INC | 7,580 | 241,000 | 0.07% | ||
| 2 | CONAGRA BRANDS INC | 7,295 | 289,000 | 0.08% | ||
| 3 | NATIONAL OILWELL VARCO INC | 10,264 | 384,000 | 0.11% | ||
| 4 | HCP INC | 13,418 | 399,000 | 0.11% | ||
| 5 | ALTRIA GROUP INC | 6,973 | 471,000 | 0.13% | ||
| 6 | KRAFT HEINZ CO | 5,474 | 478,000 | 0.13% | ||
| 7 | DISNEY WALT CO | 4,670 | 487,000 | 0.13% | ||
| 8 | MONDELEZ INTL INC | 11,349 | 503,000 | 0.14% | ||
| 9 | CATERPILLAR INC | 6,018 | 558,000 | 0.15% | ||
| 10 | COCA COLA CO | 13,502 | 560,000 | 0.15% | ||
| 11 | REYNOLDS AMERICAN INC | 9,999 | 560,000 | 0.15% | ||
| 12 | ABB LTD | 27,839 | 587,000 | 0.16% | ||
| 13 | AMERICAN EXPRESS CO | 7,991 | 592,000 | 0.16% | ||
| 14 | VERIZON COMMUNICATIONS INC | 11,713 | 625,000 | 0.17% | ||
| 15 | EXXON MOBIL CORP | 7,022 | 634,000 | 0.17% | ||
| 16 | PROCTER AND GAMBLE CO | 7,576 | 637,000 | 0.17% | ||
| 17 | CHEVRON CORP NEW | 5,462 | 643,000 | 0.18% | ||
| 18 | IDEX CORP | 7,157 | 645,000 | 0.18% | ||
| 19 | COLGATE PALMOLIVE CO | 9,861 | 645,000 | 0.18% | ||
| 20 | HOME DEPOT INC | 4,836 | 648,000 | 0.18% | ||
| 21 | MCDONALDS CORP | 5,422 | 660,000 | 0.18% | ||
| 22 | APPLE INC | 5,705 | 661,000 | 0.18% | ||
| 23 | INTEL CORP | 18,249 | 662,000 | 0.18% | ||
| 24 | PFIZER INC | 20,516 | 666,000 | 0.18% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 9,306 | 683,000 | 0.19% | ||
| 26 | BOEING CO | 4,432 | 690,000 | 0.19% | ||
| 27 | MERCK & CO INC | 11,742 | 691,000 | 0.19% | ||
| 28 | AT&T INC | 16,282 | 692,000 | 0.19% | ||
| 29 | SYSCO CORP | 13,054 | 723,000 | 0.20% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,556 | 756,000 | 0.21% | ||
| 31 | TRAVELERS COMPANIES INC | 6,696 | 820,000 | 0.23% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 8,238 | 847,000 | 0.23% | ||
| 33 | PAYCHEX INC | 13,909 | 847,000 | 0.23% | ||
| 34 | WASTE MGMT INC DEL | 12,669 | 898,000 | 0.25% | ||
| 35 | 3M CO | 5,609 | 1,002,000 | 0.28% | ||
| 36 | JOHNSON & JOHNSON | 8,997 | 1,037,000 | 0.28% | ||
| 37 | JPMORGAN CHASE & CO | 23,222 | 2,004,000 | 0.55% | ||
| 38 | DIPLOMAT PHARMACY INC COM | 422,605 | 5,325,000 | 1.46% | ||
| 39 | COSTAR GROUP | 29,804 | 5,618,000 | 1.54% | ||
| 40 | UNDER ARMOUR INC | 292,152 | 7,353,000 | 2.02% | ||
| 41 | RED HAT INC | 130,926 | 9,126,000 | 2.51% | ||
| 42 | PRICESMART INC | 112,597 | 9,402,000 | 2.58% | ||
| 43 | GENESEE AND WYOMING INC INC CL A | 144,243 | 10,012,000 | 2.75% | ||
| 44 | CERNER CORP | 224,898 | 10,653,000 | 2.93% | ||
| 45 | ARMSTRONG WORLD INDS INC NEW COM | 260,296 | 10,880,000 | 2.99% | ||
| 46 | ALPS ETF TR | 875,601 | 11,033,000 | 3.03% | ||
| 47 | CANTEL MEDICAL CORP | 142,542 | 11,225,000 | 3.08% | ||
| 48 | BLACKBAUD INC | 176,328 | 11,285,000 | 3.10% | ||
| 49 | MORGAN STANLEY | 293,076 | 12,382,000 | 3.40% | ||
| 50 | LAS VEGAS SANDS CORP | 249,406 | 13,321,000 | 3.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-17-000002, filed 2017.02.14).
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.
