| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASCO CORP | 74,940 | 2,526,000 | 0.48% | ||
| 52 | PRICELINE GRP INC | 1,805 | 2,455,000 | 0.46% | ||
| 53 | HENRY SCHEIN INC | 12,525 | 2,412,000 | 0.45% | ||
| 54 | L BRANDS INC | 30,632 | 2,240,000 | 0.42% | ||
| 55 | AETNA INC NEW | 16,353 | 2,176,000 | 0.41% | ||
| 56 | CBS CORP NEW | 36,132 | 2,143,000 | 0.40% | ||
| 57 | LAUDER ESTEE COS INC | 19,444 | 1,928,000 | 0.36% | ||
| 58 | SPDR S&P 500 ETF TR | 8,175 | 1,865,000 | 0.35% | ||
| 59 | MCDONALDS CORP | 12,985 | 1,702,000 | 0.32% | ||
| 60 | XYLEM INC | 34,694 | 1,687,000 | 0.32% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 10,388 | 1,672,000 | 0.31% | ||
| 62 | ROYAL CARIBBEAN GROUP | 20,559 | 1,504,000 | 0.28% | ||
| 63 | PANERA BREAD CO | 6,338 | 1,463,000 | 0.28% | ||
| 64 | CINEMARK HOLDINGS INC | 36,157 | 1,436,000 | 0.27% | ||
| 65 | ULTA BEAUTY INC | 5,051 | 1,341,000 | 0.25% | ||
| 66 | GLOBAL PMTS INC | 16,819 | 1,308,000 | 0.25% | ||
| 67 | LABORATORY CORP AMER HLDGS | 9,165 | 1,301,000 | 0.24% | ||
| 68 | ILLINOIS TOOL WKS INC | 11,463 | 1,301,000 | 0.24% | ||
| 69 | BROWN FORMAN CORP | 11,738 | 1,276,000 | 0.24% | ||
| 70 | NVIDIA CORPORATION | 23,036 | 1,180,000 | 0.22% | ||
| 71 | DICKS SPORTING GOODS INC | 24,043 | 1,180,000 | 0.22% | ||
| 72 | REPUBLIC SVCS INC | 20,970 | 1,172,000 | 0.22% | ||
| 73 | KANSAS CITY SOUTHERN | 11,881 | 1,166,000 | 0.22% | ||
| 74 | ANSYS INC | 11,283 | 1,115,000 | 0.21% | ||
| 75 | LKQ CORP | 32,153 | 1,110,000 | 0.21% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 13,800 | 1,106,000 | 0.21% | ||
| 77 | AFFILIATED MNGRS | 6,753 | 1,036,000 | 0.20% | ||
| 78 | MARRIOTT INTL INC NEW | 13,292 | 962,000 | 0.18% | ||
| 79 | HAIN CELESTIAL GRP | 17,495 | 948,000 | 0.18% | ||
| 80 | TENNECO INC | 18,615 | 945,000 | 0.18% | ||
| 81 | CONOCOPHILLIPS | 19,046 | 905,000 | 0.17% | ||
| 82 | SOUTHERN CO | 15,408 | 884,000 | 0.17% | ||
| 83 | F5 NETWORKS INC | 6,398 | 793,000 | 0.15% | ||
| 84 | ABBVIE INC | 11,291 | 747,000 | 0.14% | ||
| 85 | PRINCIPAL FIN GROUP | 13,665 | 612,000 | 0.12% | ||
| 86 | Baxter Intl Inc | 11,675 | 566,000 | 0.11% | ||
| 87 | VANGUARD WORLD FD | 4,722 | 551,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006548, filed 2016.08.02).
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.
