| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dentsply Sirona | 46,011 | 2,451,000 | 0.70% | ||
| 2 | EXXON MOBIL CORP | 25,372 | 2,346,000 | 0.67% | ||
| 3 | GENERAL DYNAMICS CORP | 16,258 | 2,237,000 | 0.64% | ||
| 4 | OLD DOMINION FREIGHT LINE | 27,465 | 2,132,000 | 0.61% | ||
| 5 | TEXAS INSTRUMENTS INC | 33,742 | 1,804,000 | 0.51% | ||
| 6 | APPLE INC | 15,495 | 1,710,000 | 0.49% | ||
| 7 | ROCKWELL COLLINS INC | 20,183 | 1,705,000 | 0.49% | ||
| 8 | MARRIOTT INTERNATIONAL CL A | 20,884 | 1,630,000 | 0.46% | ||
| 9 | ABBVIE INC | 24,421 | 1,598,000 | 0.46% | ||
| 10 | SOUTHERN CO | 31,956 | 1,569,000 | 0.45% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 25,087 | 1,523,000 | 0.43% | ||
| 12 | UNITED CONTINENTAL HOLDINGS | 22,578 | 1,510,000 | 0.43% | ||
| 13 | ALTRIA GROUP INC | 30,432 | 1,499,000 | 0.43% | ||
| 14 | INTEL CORP | 41,276 | 1,498,000 | 0.43% | ||
| 15 | PNC FINANCIAL SERVICES GROUP INC | 16,400 | 1,496,000 | 0.43% | ||
| 16 | AIR PRODS & CHEMS INC | 10,345 | 1,492,000 | 0.42% | ||
| 17 | CHEVRON CORP | 13,145 | 1,475,000 | 0.42% | ||
| 18 | MERCADOLIBRE INC | 11,550 | 1,475,000 | 0.42% | ||
| 19 | ALIGN TECHNOLOGY INC | 26,382 | 1,475,000 | 0.42% | ||
| 20 | IDEXX LABORATORIES INC | 9,886 | 1,466,000 | 0.42% | ||
| 21 | GOOGLE INC | 2,781 | 1,464,000 | 0.42% | ||
| 22 | AUTOMATIC DATA PROCESSING INC | 17,400 | 1,451,000 | 0.41% | ||
| 23 | TRACTOR SUPPLY COMP | 18,050 | 1,423,000 | 0.41% | ||
| 24 | ILLINOIS TOOL WKS INC | 15,000 | 1,421,000 | 0.40% | ||
| 25 | BANK OF NEW YORK MELLON CORP | 33,770 | 1,370,000 | 0.39% | ||
| 26 | LANDSTAR SYSTEM INC | 18,500 | 1,342,000 | 0.38% | ||
| 27 | VALEANT PHARMACEUTICALS INTE | 9,334 | 1,336,000 | 0.38% | ||
| 28 | ALLERGAN PLC | 5,189 | 1,336,000 | 0.38% | ||
| 29 | SINA CORP | 35,503 | 1,328,000 | 0.38% | ||
| 30 | ECOLAB INC | 12,602 | 1,317,000 | 0.38% | ||
| 31 | MONDELEZ INTERNATIONAL INC | 36,198 | 1,315,000 | 0.37% | ||
| 32 | HANCOCK HOLDING CO | 42,517 | 1,305,000 | 0.37% | ||
| 33 | OGE ENERGY CORP | 36,671 | 1,301,000 | 0.37% | ||
| 34 | PATTERSON COS INC | 26,772 | 1,288,000 | 0.37% | ||
| 35 | COMMERCE BANCSHARES INC | 29,600 | 1,287,000 | 0.37% | ||
| 36 | SCHEIN HENRY INC | 9,444 | 1,286,000 | 0.37% | ||
| 37 | SYSCO CORP | 32,365 | 1,285,000 | 0.37% | ||
| 38 | PEPSICO INC | 13,500 | 1,277,000 | 0.36% | ||
| 39 | FACEBOOK INC CL A | 16,304 | 1,272,000 | 0.36% | ||
| 40 | MCKESSON CORP COM | 6,074 | 1,261,000 | 0.36% | ||
| 41 | NEWS CORP CLASS B | 83,439 | 1,258,000 | 0.36% | ||
| 42 | LIBERTY MEDIA CORP | 35,794 | 1,254,000 | 0.36% | ||
| 43 | PEPCO HOLDINGS INC | 46,408 | 1,250,000 | 0.36% | ||
| 44 | PALO ALTO NETWORKS INC | 10,143 | 1,243,000 | 0.35% | ||
| 45 | ZOETIS INC | 28,820 | 1,240,000 | 0.35% | ||
| 46 | MICROSOFT CORP | 26,653 | 1,238,000 | 0.35% | ||
| 47 | LORILLARD | 19,524 | 1,229,000 | 0.35% | ||
| 48 | EL POLLO LOCO HOLDINGS INC | 61,390 | 1,226,000 | 0.35% | ||
| 49 | LIBERTY BROADBAND CORP | 24,505 | 1,221,000 | 0.35% | ||
| 50 | Domino's Pizza, Inc. | 12,955 | 1,220,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000937, filed 2015.02.17).
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.
