| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 2,116 | 295,000 | 0.05% | ||
| 2 | LOCKHEED MARTIN CORP | 1,536 | 441,000 | 0.08% | ||
| 3 | AETNA INC NEW | 3,426 | 488,000 | 0.09% | ||
| 4 | BAXTER INTL INC | 11,297 | 567,000 | 0.10% | ||
| 5 | IDEXX LAB | 4,247 | 572,000 | 0.10% | ||
| 6 | PETMED EXPRESS INC | 21,690 | 575,000 | 0.10% | ||
| 7 | MARKEL CORP | 600 | 623,000 | 0.11% | ||
| 8 | ULTA BEAUTY INC | 2,171 | 636,000 | 0.12% | ||
| 9 | SUNTRUST BKS INC | 10,897 | 686,000 | 0.12% | ||
| 10 | SPDR S&P 500 ETF TR | 2,916 | 748,000 | 0.14% | ||
| 11 | ADOBE INC | 6,482 | 766,000 | 0.14% | ||
| 12 | ABBVIE INC | 10,907 | 771,000 | 0.14% | ||
| 13 | SOUTHERN CO | 14,916 | 829,000 | 0.15% | ||
| 14 | BNC BANCORP | 23,728 | 869,000 | 0.16% | ||
| 15 | GLOBAL PMTS INC | 11,062 | 882,000 | 0.16% | ||
| 16 | PROSPERITY BANCSHARES INC | 10,876 | 896,000 | 0.16% | ||
| 17 | BROWN FORMAN CORP | 17,701 | 913,000 | 0.17% | ||
| 18 | LKQ CORP | 27,838 | 980,000 | 0.18% | ||
| 19 | CUMMINS INC | 6,377 | 1,001,000 | 0.18% | ||
| 20 | ANSYS | 9,619 | 1,022,000 | 0.19% | ||
| 21 | NVIDIA CORPORATION | 8,590 | 1,053,000 | 0.19% | ||
| 22 | MARRIOTT INTL INC NEW | 11,195 | 1,063,000 | 0.19% | ||
| 23 | DICKS SPORTING GOODS INC | 17,991 | 1,097,000 | 0.20% | ||
| 24 | PANERA BREAD CO | 4,668 | 1,099,000 | 0.20% | ||
| 25 | F5 NETWORKS INC | 6,729 | 1,118,000 | 0.20% | ||
| 26 | CADENCE DESIGN SYSTEM INC | 38,841 | 1,125,000 | 0.20% | ||
| 27 | LABORATORY CORP AMER HLDGS | 7,700 | 1,135,000 | 0.21% | ||
| 28 | ILLINOIS TOOL WKS INC | 8,199 | 1,153,000 | 0.21% | ||
| 29 | THOR INDS INC | 10,576 | 1,215,000 | 0.22% | ||
| 30 | AFFILIATED MANAGERS GROUP | 7,318 | 1,221,000 | 0.22% | ||
| 31 | REPUBLIC SVCS INC | 19,164 | 1,255,000 | 0.23% | ||
| 32 | HELMERICH & PAYNE INC | 14,281 | 1,269,000 | 0.23% | ||
| 33 | CINEMARK HOLDINGS INC | 28,969 | 1,276,000 | 0.23% | ||
| 34 | CBS CORP NEW | 17,659 | 1,290,000 | 0.23% | ||
| 35 | PPG INDS INC | 12,200 | 1,328,000 | 0.24% | ||
| 36 | NEWELL BRANDS | 26,197 | 1,343,000 | 0.24% | ||
| 37 | CARDINAL HEALTH INC | 16,744 | 1,384,000 | 0.25% | ||
| 38 | BOEING CO | 8,539 | 1,527,000 | 0.28% | ||
| 39 | TENNECO INC | 21,358 | 1,532,000 | 0.28% | ||
| 40 | XYLEM INC | 27,077 | 1,540,000 | 0.28% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 8,500 | 1,591,000 | 0.29% | ||
| 42 | CISCO SYS INC | 46,242 | 1,605,000 | 0.29% | ||
| 43 | CVS HEALTH CORP | 18,045 | 1,635,000 | 0.30% | ||
| 44 | SVB FINANCIAL GROUP | 8,351 | 1,646,000 | 0.30% | ||
| 45 | HAIN CELESTIAL GROUP INC | 38,047 | 1,705,000 | 0.31% | ||
| 46 | MCDONALDS CORP | 12,678 | 1,772,000 | 0.32% | ||
| 47 | ALLSTATE CORP | 21,416 | 1,823,000 | 0.33% | ||
| 48 | TERADYNE INC | 64,110 | 1,870,000 | 0.34% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 28,893 | 1,872,000 | 0.34% | ||
| 50 | SMUCKER J M CO | 12,980 | 1,909,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000582, filed 2017.02.14).
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.
