| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SNAP ON INC | 75,899 | 9,190,000 | 0.73% | ||
| 52 | GANNETT CO. | 302,214 | 8,967,000 | 0.71% | ||
| 53 | HOME DEPOT INC | 92,199 | 8,458,000 | 0.67% | ||
| 54 | KROGER CO | 159,423 | 8,290,000 | 0.66% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,734 | 8,081,000 | 0.64% | ||
| 56 | GENERAL DYNAMICS CORP | 62,319 | 7,920,000 | 0.63% | ||
| 57 | MOODYS CORP | 81,957 | 7,744,000 | 0.62% | ||
| 58 | AMERISOURCEBERGEN CORP | 97,083 | 7,505,000 | 0.60% | ||
| 59 | NORWEGIAN CRUISE LINE HLDG L | 192,139 | 6,920,000 | 0.55% | ||
| 60 | EBAY INC | 122,076 | 6,913,000 | 0.55% | ||
| 61 | Liberty Media Ser A | 143,824 | 6,786,000 | 0.54% | ||
| 62 | FORTUNE BRANDS HOME & SEC IN | 161,508 | 6,639,000 | 0.53% | ||
| 63 | S&P GLOBAL INC | 75,193 | 6,350,000 | 0.51% | ||
| 64 | NORTHROP GRUMMAN CORP | 47,614 | 6,273,000 | 0.50% | ||
| 65 | NVIDIA CORPORATION | 336,097 | 6,201,000 | 0.49% | ||
| 66 | TRAVELERS COMPANIES INC | 64,363 | 6,047,000 | 0.48% | ||
| 67 | UNITEDHEALTH GROUP INC | 68,543 | 5,911,000 | 0.47% | ||
| 68 | SCHWAB CHARLES CORP | 183,986 | 5,408,000 | 0.43% | ||
| 69 | REPUBLIC SVCS INC | 115,428 | 4,504,000 | 0.36% | ||
| 70 | MCDONALDS CORP | 46,543 | 4,413,000 | 0.35% | ||
| 71 | HOLOGIC INC | 178,666 | 4,347,000 | 0.35% | ||
| 72 | SIRIUS XM HOLDINGS INC | 1,206,571 | 4,211,000 | 0.34% | ||
| 73 | AONCORP | 46,438 | 4,071,000 | 0.32% | ||
| 74 | OMNICOM GROUP INC | 56,147 | 3,866,000 | 0.31% | ||
| 75 | Rowan Companies Inc | 149,268 | 3,778,000 | 0.30% | ||
| 76 | FIRST SOLAR INC | 54,952 | 3,616,000 | 0.29% | ||
| 77 | ISRAEL CHEMICALS LTD SHS | 500,000 | 3,615,000 | 0.29% | ||
| 78 | QEP RES INC | 111,849 | 3,443,000 | 0.27% | ||
| 79 | LIBERTMEDINT | 77,130 | 3,281,000 | 0.26% | ||
| 80 | FRANKLIN RESOURCES INC | 59,810 | 3,266,000 | 0.26% | ||
| 81 | POLARIS INDS INC | 21,749 | 3,258,000 | 0.26% | ||
| 82 | JD COM INC | 120,000 | 3,098,000 | 0.25% | ||
| 83 | AMERICAN TOWER CORP NEW | 31,832 | 2,981,000 | 0.24% | ||
| 84 | BROWN FORMAN CORP | 31,805 | 2,870,000 | 0.23% | ||
| 85 | APPLE INC | 27,850 | 2,806,000 | 0.22% | ||
| 86 | CONOCOPHILLIPS | 36,043 | 2,758,000 | 0.22% | ||
| 87 | COCA COLA ENTERPRISES INC NE COM | 61,088 | 2,710,000 | 0.22% | ||
| 88 | TYCO INTL LTD. | 57,567 | 2,566,000 | 0.20% | ||
| 89 | PROCTER AND GAMBLE CO | 30,487 | 2,553,000 | 0.20% | ||
| 90 | VERIZON COMMUNICATIONS INC | 50,900 | 2,544,000 | 0.20% | ||
| 91 | WELLS FARGO & CO NEW | 49,002 | 2,542,000 | 0.20% | ||
| 92 | HALLIBURTON CO | 37,771 | 2,437,000 | 0.19% | ||
| 93 | CINTAS CORP | 33,903 | 2,394,000 | 0.19% | ||
| 94 | Former Charter Communication (Del 5/18/2016) | 14,464 | 2,190,000 | 0.17% | ||
| 95 | WESTAMERICA BANCORPORATION COM | 46,298 | 2,154,000 | 0.17% | ||
| 96 | SEI INVESTMENTS CO | 57,291 | 2,072,000 | 0.17% | ||
| 97 | LOGITECH INTL S A | 154,031 | 1,984,000 | 0.16% | ||
| 98 | KIRBY CORP | 16,281 | 1,919,000 | 0.15% | ||
| 99 | DST SYS INC DEL | 22,512 | 1,890,000 | 0.15% | ||
| 100 | SOUTHWESTERN ENERGY CO | 54,026 | 1,889,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000007, filed 2014.10.20).
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.
