| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EURONET WORLDWIDE INC | 13,400 | 827,000 | 0.32% | ||
| 52 | AGCO CORP | 14,800 | 840,000 | 0.32% | ||
| 53 | PRICELINE GRP INC | 755 | 869,000 | 0.33% | ||
| 54 | WELLS FARGO & CO NEW | 15,725 | 884,000 | 0.34% | ||
| 55 | HUNT J B TRANS SVCS INC | 11,100 | 911,000 | 0.35% | ||
| 56 | PFIZER INC | 27,517 | 923,000 | 0.35% | ||
| 57 | GOPRO INC | 17,925 | 945,000 | 0.36% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 15,710 | 1,005,000 | 0.38% | ||
| 59 | INVENSENSE INC COM | 71,700 | 1,083,000 | 0.41% | ||
| 60 | Advance Auto Parts Inc | 6,835 | 1,089,000 | 0.42% | ||
| 61 | W P Carey Inc | 18,600 | 1,096,000 | 0.42% | ||
| 62 | HONEYWELL INTL INC | 10,850 | 1,106,000 | 0.42% | ||
| 63 | Allergan PLC | 3,705 | 1,124,000 | 0.43% | ||
| 64 | TWITTER INC | 31,775 | 1,151,000 | 0.44% | ||
| 65 | MARTIN MARIETTA MATLS INC | 8,375 | 1,185,000 | 0.45% | ||
| 66 | ConocoPhillips | 20,690 | 1,271,000 | 0.48% | ||
| 67 | DELTA AIRLINES INC DEL | 31,050 | 1,276,000 | 0.49% | ||
| 68 | COCA COLA CO | 32,830 | 1,288,000 | 0.49% | ||
| 69 | KLA-TENCOR CORP | 23,430 | 1,317,000 | 0.50% | ||
| 70 | McKesson Corp | 5,880 | 1,322,000 | 0.50% | ||
| 71 | Silicon Motion Technology Corp | 38,700 | 1,339,000 | 0.51% | ||
| 72 | ALEXION PHARMACEUTIC | 7,450 | 1,347,000 | 0.51% | ||
| 73 | WEYERHAEUSER CO | 45,950 | 1,447,000 | 0.55% | ||
| 74 | PAYCHEX INC | 31,550 | 1,479,000 | 0.56% | ||
| 75 | AMERICAN EXPRESS CO | 19,250 | 1,496,000 | 0.57% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 11,955 | 1,551,000 | 0.59% | ||
| 77 | ACETO CORP | 63,250 | 1,558,000 | 0.59% | ||
| 78 | MICROSOFT CORP | 35,725 | 1,577,000 | 0.60% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 25,900 | 1,723,000 | 0.66% | ||
| 80 | Mobileye NV Amstelveen Ord | 32,910 | 1,750,000 | 0.67% | ||
| 81 | Exxon Mobil Corp | 21,445 | 1,784,000 | 0.68% | ||
| 82 | CHEVRON CORP NEW | 18,539 | 1,788,000 | 0.68% | ||
| 83 | MERCK & CO INC | 32,450 | 1,847,000 | 0.70% | ||
| 84 | CG Core Balanced Institutional | 170,848 | 1,876,000 | 0.72% | ||
| 85 | CATERPILLAR INC | 22,885 | 1,941,000 | 0.74% | ||
| 86 | BOEING CO | 14,465 | 2,007,000 | 0.77% | ||
| 87 | TJX COS INC NEW | 32,650 | 2,160,000 | 0.82% | ||
| 88 | Evercore Partners Inc Class A | 41,030 | 2,214,000 | 0.84% | ||
| 89 | Norwegian Cruise Line Holdings | 41,420 | 2,321,000 | 0.88% | ||
| 90 | Alphabet Inc. Class C | 4,358 | 2,353,000 | 0.90% | ||
| 91 | Tesla Motors Inc | 8,805 | 2,362,000 | 0.90% | ||
| 92 | DEERE & CO | 25,276 | 2,453,000 | 0.94% | ||
| 93 | HCA HOLDINGS INC COM | 27,360 | 2,482,000 | 0.95% | ||
| 94 | SCHLUMBERGER LTD | 30,200 | 2,603,000 | 0.99% | ||
| 95 | LyondellBasell Industries NV A | 25,765 | 2,667,000 | 1.02% | ||
| 96 | Qorvo Inc | 33,970 | 2,727,000 | 1.04% | ||
| 97 | CBRE GROUP INC | 74,590 | 2,760,000 | 1.05% | ||
| 98 | INTEL CORP | 93,055 | 2,830,000 | 1.08% | ||
| 99 | AbbVie Inc | 43,680 | 2,935,000 | 1.12% | ||
| 100 | APPLE INC | 23,982 | 3,008,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-15-000006, filed 2015.08.03).
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.
