| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JETBLUE AIRWAYS CORP | 45,900 | 760,000 | 0.25% | ||
| 102 | KORN FERRY COM NEW | 35,650 | 738,000 | 0.25% | ||
| 103 | ACCENTURE PLC IRELAND | 6,500 | 736,000 | 0.25% | ||
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 27,800 | 729,000 | 0.24% | ||
| 105 | BEMIS INC | 14,100 | 726,000 | 0.24% | ||
| 106 | UNITEDHEALTH GROUP INC | 5,100 | 720,000 | 0.24% | ||
| 107 | GRACO INC | 9,102 | 719,000 | 0.24% | ||
| 108 | SYNNEX CORP | 7,250 | 687,000 | 0.23% | ||
| 109 | TRINITY INDS INC | 36,650 | 681,000 | 0.23% | ||
| 110 | PPL CORP | 17,972 | 678,000 | 0.23% | ||
| 111 | ISHARES TRUST S&P 100 ETF | 7,300 | 678,000 | 0.23% | ||
| 112 | CONAGRA BRANDS INC | 14,000 | 669,000 | 0.22% | ||
| 113 | PHILLIPS 66 | 8,354 | 663,000 | 0.22% | ||
| 114 | STANDARD MTR PRODS INC COM | 16,552 | 658,000 | 0.22% | ||
| 115 | COCA COLA CO | 14,450 | 655,000 | 0.22% | ||
| 116 | KROGER CO | 17,600 | 648,000 | 0.22% | ||
| 117 | UNION PAC CORP | 7,282 | 635,000 | 0.21% | ||
| 118 | LAZARD LTD | 20,500 | 610,000 | 0.20% | ||
| 119 | WEC ENERGY GROUP INC | 9,306 | 608,000 | 0.20% | ||
| 120 | UNILEVER N V | 12,850 | 603,000 | 0.20% | ||
| 121 | GLAXOSMITHKLINE PLC | 13,896 | 602,000 | 0.20% | ||
| 122 | SPECTRA ENERGY PARTNERS LP | 12,550 | 592,000 | 0.20% | ||
| 123 | PRICE T ROWE GROUP INC | 7,952 | 580,000 | 0.19% | ||
| 124 | INVESCO MORTGAGE CAPITAL INC | 42,000 | 575,000 | 0.19% | ||
| 125 | ALPHABET INC | 810 | 570,000 | 0.19% | ||
| 126 | TEXAS INSTRS INC | 9,060 | 568,000 | 0.19% | ||
| 127 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 15,570 | 560,000 | 0.19% | ||
| 128 | STRYKER CORP | 4,660 | 558,000 | 0.19% | ||
| 129 | TREX CO INC COM | 12,300 | 553,000 | 0.19% | ||
| 130 | LOCKHEED MARTIN CORP | 2,226 | 552,000 | 0.18% | ||
| 131 | VANGUARD INDEX FDS | 4,350 | 538,000 | 0.18% | ||
| 132 | BOSTON BEER INC | 3,040 | 520,000 | 0.17% | ||
| 133 | ORACLE CORP | 12,580 | 515,000 | 0.17% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 5,548 | 510,000 | 0.17% | ||
| 135 | BWX TECHNOLOGIES INC COM | 14,150 | 506,000 | 0.17% | ||
| 136 | VISA INC | 6,810 | 505,000 | 0.17% | ||
| 137 | BOEING CO | 3,770 | 490,000 | 0.16% | ||
| 138 | FASTENAL CO | 10,866 | 482,000 | 0.16% | ||
| 139 | CROWN CASTLE INTL CORP NEW | 4,730 | 480,000 | 0.16% | ||
| 140 | NIKE INC | 8,700 | 480,000 | 0.16% | ||
| 141 | SOUTHWEST AIRLS CO | 12,070 | 473,000 | 0.16% | ||
| 142 | DUN & BRADSTREET CORP DEL NE | 3,850 | 469,000 | 0.16% | ||
| 143 | ISHARES TR | 5,472 | 467,000 | 0.16% | ||
| 144 | FEDEX CORP | 3,060 | 464,000 | 0.16% | ||
| 145 | HOLOGIC INC | 13,306 | 460,000 | 0.15% | ||
| 146 | HERSHEY CO | 4,000 | 454,000 | 0.15% | ||
| 147 | BANK NEW YORK MELLON CORP | 11,550 | 449,000 | 0.15% | ||
| 148 | DANAHER CORP DEL | 4,440 | 448,000 | 0.15% | ||
| 149 | TUPPERWARE BRANDS CORP | 7,740 | 436,000 | 0.15% | ||
| 150 | KINDER MORGAN INC DEL | 23,310 | 436,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000015, filed 2016.07.07).
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.
