| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RPM INTL INC | 199,200 | 8,344,000 | 1.21% | ||
| 52 | BALL CORP | 133,100 | 8,279,000 | 1.20% | ||
| 53 | HONEYWELL INTL INC | 86,600 | 8,200,000 | 1.19% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 130,800 | 7,862,000 | 1.14% | ||
| 55 | DOLBY LABORATORIES INC | 237,902 | 7,756,000 | 1.13% | ||
| 56 | NATIONAL FUEL GAS CO N J | 152,381 | 7,616,000 | 1.11% | ||
| 57 | RR DONNELLEY & SONS CO | 511,520 | 7,448,000 | 1.08% | ||
| 58 | CHIPOTLE MEXICAN GRILL INC | 9,600 | 6,914,000 | 1.00% | ||
| 59 | TERADATA CORP DEL | 237,477 | 6,877,000 | 1.00% | ||
| 60 | VISA INC | 89,000 | 6,200,000 | 0.90% | ||
| 61 | HOME DEPOT INC | 52,627 | 6,078,000 | 0.88% | ||
| 62 | FACEBOOK INC | 67,513 | 6,069,000 | 0.88% | ||
| 63 | SALESFORCE COM INC | 83,600 | 5,804,000 | 0.84% | ||
| 64 | UNION PAC CORP | 63,900 | 5,649,000 | 0.82% | ||
| 65 | CELGENE CORP | 51,400 | 5,560,000 | 0.81% | ||
| 66 | COMCAST CORP NEW | 96,209 | 5,472,000 | 0.79% | ||
| 67 | DISNEY WALT CO | 51,000 | 5,212,000 | 0.76% | ||
| 68 | AMAZON COM INC | 9,800 | 5,017,000 | 0.73% | ||
| 69 | L BRANDS INC | 55,300 | 4,984,000 | 0.72% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,800 | 4,979,000 | 0.72% | ||
| 71 | NIKE INC | 39,500 | 4,857,000 | 0.71% | ||
| 72 | PROCTER AND GAMBLE CO | 64,062 | 4,609,000 | 0.67% | ||
| 73 | PEPSICO INC | 48,200 | 4,545,000 | 0.66% | ||
| 74 | MICROSOFT CORP | 102,300 | 4,528,000 | 0.66% | ||
| 75 | COACH INC | 154,200 | 4,461,000 | 0.65% | ||
| 76 | UNITED PARCEL SERVICE INC | 44,903 | 4,431,000 | 0.64% | ||
| 77 | XILINX INC | 104,500 | 4,431,000 | 0.64% | ||
| 78 | LOWES COS INC | 63,800 | 4,397,000 | 0.64% | ||
| 79 | MONDELEZ INTL INC | 105,000 | 4,396,000 | 0.64% | ||
| 80 | EOG RES INC | 59,360 | 4,321,000 | 0.63% | ||
| 81 | DOW CHEM CO | 99,823 | 4,232,000 | 0.61% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 63,695 | 4,213,000 | 0.61% | ||
| 83 | SCHLUMBERGER LTD | 60,000 | 4,138,000 | 0.60% | ||
| 84 | UNITEDHEALTH GROUP INC | 35,335 | 4,099,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608108-15-000007, filed 2015.10.13).
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.
