| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 33,729 | 2,135,000 | 0.39% | ||
| 52 | STANLEY BLACK &DECKER INC | 15,632 | 2,059,000 | 0.37% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 25,082 | 2,052,000 | 0.37% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 11,827 | 1,916,000 | 0.35% | ||
| 55 | SMUCKER J M CO | 12,980 | 1,909,000 | 0.35% | ||
| 56 | INTERCONTINENTAL EXCHANGE IN | 28,893 | 1,872,000 | 0.34% | ||
| 57 | TERADYNE INC | 64,110 | 1,870,000 | 0.34% | ||
| 58 | ALLSTATE CORP | 21,416 | 1,823,000 | 0.33% | ||
| 59 | MCDONALDS CORP | 12,678 | 1,772,000 | 0.32% | ||
| 60 | HAIN CELESTIAL GROUP INC | 38,047 | 1,705,000 | 0.31% | ||
| 61 | SVB FINANCIAL GROUP | 8,351 | 1,646,000 | 0.30% | ||
| 62 | CVS HEALTH CORP | 18,045 | 1,635,000 | 0.30% | ||
| 63 | CISCO SYS INC | 46,242 | 1,605,000 | 0.29% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 8,500 | 1,591,000 | 0.29% | ||
| 65 | XYLEM INC | 27,077 | 1,540,000 | 0.28% | ||
| 66 | TENNECO INC | 21,358 | 1,532,000 | 0.28% | ||
| 67 | BOEING CO | 8,539 | 1,527,000 | 0.28% | ||
| 68 | CARDINAL HEALTH INC | 16,744 | 1,384,000 | 0.25% | ||
| 69 | NEWELL BRANDS | 26,197 | 1,343,000 | 0.24% | ||
| 70 | PPG INDS INC | 12,200 | 1,328,000 | 0.24% | ||
| 71 | CBS CORP NEW | 17,659 | 1,290,000 | 0.23% | ||
| 72 | CINEMARK HOLDINGS INC | 28,969 | 1,276,000 | 0.23% | ||
| 73 | HELMERICH & PAYNE INC | 14,281 | 1,269,000 | 0.23% | ||
| 74 | REPUBLIC SVCS INC | 19,164 | 1,255,000 | 0.23% | ||
| 75 | AFFILIATED MANAGERS GROUP | 7,318 | 1,221,000 | 0.22% | ||
| 76 | THOR INDS INC | 10,576 | 1,215,000 | 0.22% | ||
| 77 | ILLINOIS TOOL WKS INC | 8,199 | 1,153,000 | 0.21% | ||
| 78 | LABORATORY CORP AMER HLDGS | 7,700 | 1,135,000 | 0.21% | ||
| 79 | CADENCE DESIGN SYSTEM INC | 38,841 | 1,125,000 | 0.20% | ||
| 80 | F5 NETWORKS INC | 6,729 | 1,118,000 | 0.20% | ||
| 81 | PANERA BREAD CO | 4,668 | 1,099,000 | 0.20% | ||
| 82 | DICKS SPORTING GOODS INC | 17,991 | 1,097,000 | 0.20% | ||
| 83 | MARRIOTT INTL INC NEW | 11,195 | 1,063,000 | 0.19% | ||
| 84 | NVIDIA CORPORATION | 8,590 | 1,053,000 | 0.19% | ||
| 85 | ANSYS | 9,619 | 1,022,000 | 0.19% | ||
| 86 | CUMMINS INC | 6,377 | 1,001,000 | 0.18% | ||
| 87 | LKQ CORP | 27,838 | 980,000 | 0.18% | ||
| 88 | BROWN FORMAN CORP | 17,701 | 913,000 | 0.17% | ||
| 89 | PROSPERITY BANCSHARES INC | 10,876 | 896,000 | 0.16% | ||
| 90 | GLOBAL PMTS INC | 11,062 | 882,000 | 0.16% | ||
| 91 | BNC BANCORP | 23,728 | 869,000 | 0.16% | ||
| 92 | SOUTHERN CO | 14,916 | 829,000 | 0.15% | ||
| 93 | ABBVIE INC | 10,907 | 771,000 | 0.14% | ||
| 94 | ADOBE INC | 6,482 | 766,000 | 0.14% | ||
| 95 | SPDR S&P 500 ETF TR | 2,916 | 748,000 | 0.14% | ||
| 96 | SUNTRUST BKS INC | 10,897 | 686,000 | 0.12% | ||
| 97 | ULTA BEAUTY INC | 2,171 | 636,000 | 0.12% | ||
| 98 | MARKEL CORP | 600 | 623,000 | 0.11% | ||
| 99 | PETMED EXPRESS INC | 21,690 | 575,000 | 0.10% | ||
| 100 | IDEXX LAB | 4,247 | 572,000 | 0.10% |
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.
