| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASCO CORP | 70,027 | 2,588,000 | 0.48% | ||
| 52 | Allstate Corp | 34,628 | 2,581,000 | 0.48% | ||
| 53 | BOEING CO | 18,005 | 2,555,000 | 0.47% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 31,811 | 2,499,000 | 0.46% | ||
| 55 | HENRY SCHEIN INC | 13,345 | 2,343,000 | 0.43% | ||
| 56 | CARDINAL HEALTH INC | 27,055 | 2,265,000 | 0.42% | ||
| 57 | ROYAL CARIBBEAN GROUP | 26,446 | 2,135,000 | 0.39% | ||
| 58 | COGNEX CORP | 36,296 | 2,067,000 | 0.38% | ||
| 59 | LAUDER ESTEE COS INC | 21,592 | 2,060,000 | 0.38% | ||
| 60 | SPDR S&P 500 ETF TR | 8,175 | 1,905,000 | 0.35% | ||
| 61 | CBS CORP NEW | 32,289 | 1,904,000 | 0.35% | ||
| 62 | SMUCKER J M CO | 12,980 | 1,895,000 | 0.35% | ||
| 63 | XYLEM INC | 31,494 | 1,779,000 | 0.33% | ||
| 64 | AETNA INC NEW | 14,002 | 1,741,000 | 0.32% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 9,970 | 1,708,000 | 0.32% | ||
| 66 | MCDONALDS CORP | 12,678 | 1,575,000 | 0.29% | ||
| 67 | HAIN CELESTIAL GRP | 38,047 | 1,458,000 | 0.27% | ||
| 68 | GLOBAL PMTS INC | 16,688 | 1,380,000 | 0.26% | ||
| 69 | CINEMARK HOLDINGS INC | 33,417 | 1,378,000 | 0.25% | ||
| 70 | PANERA BREAD CO | 6,192 | 1,299,000 | 0.24% | ||
| 71 | LABORATORY CORP AMER HLDGS | 8,714 | 1,291,000 | 0.24% | ||
| 72 | AFFILIATED MNGRS | 7,855 | 1,224,000 | 0.23% | ||
| 73 | KANSAS CITY SOUTHERN | 12,037 | 1,210,000 | 0.22% | ||
| 74 | NVIDIA CORPORATION | 15,784 | 1,165,000 | 0.22% | ||
| 75 | LKQ CORP | 29,945 | 1,144,000 | 0.21% | ||
| 76 | TENNECO INC | 17,896 | 1,123,000 | 0.21% | ||
| 77 | ILLINOIS TOOL WKS INC | 8,199 | 1,058,000 | 0.20% | ||
| 78 | DICKS SPORTING GOODS INC | 17,066 | 1,043,000 | 0.19% | ||
| 79 | REPUBLIC SVCS INC | 19,164 | 1,041,000 | 0.19% | ||
| 80 | ANSYS INC | 10,396 | 1,037,000 | 0.19% | ||
| 81 | ULTA BEAUTY INC | 3,712 | 952,000 | 0.18% | ||
| 82 | BROWN FORMAN CORP | 17,701 | 905,000 | 0.17% | ||
| 83 | CONOCOPHILLIPS | 19,077 | 893,000 | 0.17% | ||
| 84 | MARRIOTT INTL INC NEW | 12,160 | 882,000 | 0.16% | ||
| 85 | F5 NETWORKS INC | 6,203 | 833,000 | 0.15% | ||
| 86 | SOUTHERN CO | 15,309 | 833,000 | 0.15% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 13,114 | 762,000 | 0.14% | ||
| 88 | ADOBE INC | 6,482 | 758,000 | 0.14% | ||
| 89 | ABBVIE INC | 11,216 | 751,000 | 0.14% | ||
| 90 | CUMMINS INC | 5,225 | 721,000 | 0.13% | ||
| 91 | CADENCE DESIGN SYSTEM INC | 25,444 | 700,000 | 0.13% | ||
| 92 | VANGUARD WORLD FD | 4,722 | 612,000 | 0.11% | ||
| 93 | Baxter Intl Inc | 11,675 | 591,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-008226, filed 2016.11.14).
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.
