| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAUDER ESTEE COS INC | 11,188 | 1,055,000 | 0.83% | SH | |
| 52 | ROBERT HALF INTL INC | 22,561 | 1,051,000 | 0.83% | SH | |
| 53 | UNITED CONTL HLDGS INC | 17,071 | 1,022,000 | 0.81% | SH | |
| 54 | HARRIS CORP | 12,968 | 1,010,000 | 0.80% | SH | |
| 55 | ILLINOIS TOOL WKS INC | 9,836 | 1,008,000 | 0.79% | SH | |
| 56 | EPLUS INC COM | 12,326 | 992,000 | 0.78% | SH | |
| 57 | WELLS FARGO & CO NEW | 20,225 | 978,000 | 0.77% | SH | |
| 58 | TIFFANY & CO NEW | 13,065 | 959,000 | 0.76% | SH | |
| 59 | GENERAL DYNAMICS CORP | 7,193 | 945,000 | 0.74% | SH | |
| 60 | Dentsply Intl Inc | 14,768 | 910,000 | 0.72% | SH | |
| 61 | PATTERSON COS INC | 19,370 | 901,000 | 0.71% | SH | |
| 62 | LINCOLN ELEC HLDGS INC | 15,229 | 892,000 | 0.70% | SH | |
| 63 | CHASE CORP COM | 16,836 | 885,000 | 0.70% | SH | |
| 64 | TEXAS INSTRS INC | 15,277 | 877,000 | 0.69% | SH | |
| 65 | CENTENE CORP DEL | 14,239 | 877,000 | 0.69% | SH | |
| 66 | BOSTON BEER INC | 4,723 | 874,000 | 0.69% | SH | |
| 67 | BOEING CO | 6,873 | 872,000 | 0.69% | SH | |
| 68 | STARBUCKS CORP | 14,372 | 858,000 | 0.68% | SH | |
| 69 | MACYS INC | 17,911 | 790,000 | 0.62% | SH | |
| 70 | FACEBOOK INC | 6,560 | 748,000 | 0.59% | SH | |
| 71 | RYDEX ETF TRUST | 8,636 | 678,000 | 0.53% | SH | |
| 72 | INTEL CORP | 20,609 | 667,000 | 0.53% | SH | |
| 73 | ANHEUSER BUSCH INBEV SA/NV | 5,114 | 638,000 | 0.50% | SH | |
| 74 | MASTERCARD INCORPORATED | 6,688 | 632,000 | 0.50% | SH | |
| 75 | BIOGEN INC | 2,356 | 613,000 | 0.48% | SH | |
| 76 | PAYPAL HLDGS INC | 15,865 | 612,000 | 0.48% | SH | |
| 77 | CAPITAL ONE FINL CORP | 8,460 | 586,000 | 0.46% | SH | |
| 78 | GLOBE SPECIALTY METALS INC | 66,048 | 582,000 | 0.46% | SH | |
| 79 | SPECTRUM BRANDS HLDGS INC | 5,245 | 573,000 | 0.45% | SH | |
| 80 | JPMORGAN CHASE & CO | 9,451 | 560,000 | 0.44% | SH | |
| 81 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,060 | 556,000 | 0.44% | SH | |
| 82 | RELIANCE STEEL & ALUMINUM CO | 7,580 | 524,000 | 0.41% | SH | |
| 83 | WISDOMTREE TR | 26,090 | 509,000 | 0.40% | SH | |
| 84 | ARCHER DANIELS MIDLAND CO | 13,460 | 489,000 | 0.39% | SH | |
| 85 | OWENS-ILLINOIS, INC. | 30,595 | 488,000 | 0.38% | SH | |
| 86 | HOWARD HUGHES CORP | 4,350 | 461,000 | 0.36% | SH | |
| 87 | PAYCHEX INC | 8,531 | 461,000 | 0.36% | SH | |
| 88 | WASTE MGMT INC DEL | 7,793 | 460,000 | 0.36% | SH | |
| 89 | QUEST DIAGNOSTICS INC | 5,769 | 412,000 | 0.32% | SH | |
| 90 | PINNACLE WEST | 5,367 | 403,000 | 0.32% | SH | |
| 91 | DESTINATION MATERNITY CORP | 58,211 | 398,000 | 0.31% | SH | |
| 92 | TIME WARNER INC | 5,184 | 376,000 | 0.30% | SH | |
| 93 | MANPOWERGROUP INC | 4,608 | 375,000 | 0.30% | SH | |
| 94 | UNITED TECHNOLOGIES CORP | 3,703 | 371,000 | 0.29% | SH | |
| 95 | COSTCO WHSL CORP NEW | 2,238 | 353,000 | 0.28% | SH | |
| 96 | SCOTTS MIRACLE-GRO CO | 4,688 | 341,000 | 0.27% | SH | |
| 97 | THOMSON REUTERS CORP | 8,022 | 325,000 | 0.26% | SH | |
| 98 | Corrections Cp Amer Ne | 9,961 | 319,000 | 0.25% | SH | |
| 99 | L BRANDS INC | 3,537 | 311,000 | 0.25% | SH | |
| 100 | BROWN FORMAN CORP | 3,111 | 306,000 | 0.24% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000015, filed 2016.04.18).
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.
