| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 2,116 | 325,000 | 0.06% | ||
| 2 | AETNA INC NEW | 3,038 | 438,000 | 0.08% | ||
| 3 | LOCKHEED MARTIN CORP | 1,453 | 440,000 | 0.08% | ||
| 4 | PETMED EXPRESS INC | 26,215 | 597,000 | 0.11% | ||
| 5 | BAXTER INTL INC | 11,297 | 654,000 | 0.12% | ||
| 6 | MARKEL CORP | 600 | 663,000 | 0.12% | ||
| 7 | NVIDIA CORPORATION | 5,725 | 706,000 | 0.13% | ||
| 8 | SPDR S&P 500 ETF TR | 2,916 | 778,000 | 0.15% | ||
| 9 | ABBVIE INC | 10,907 | 791,000 | 0.15% | ||
| 10 | SOUTHERN CO | 14,916 | 826,000 | 0.16% | ||
| 11 | SUNTRUST BKS INC | 13,296 | 832,000 | 0.16% | ||
| 12 | ADVANCED MICRO DEVICES INC | 50,760 | 836,000 | 0.16% | ||
| 13 | BNC BANCORP | 21,091 | 836,000 | 0.16% | ||
| 14 | PROSPERITY BANCSHARES INC | 10,876 | 858,000 | 0.16% | ||
| 15 | LKQ CORP | 27,838 | 922,000 | 0.17% | ||
| 16 | BROWN FORMAN CORP | 17,701 | 925,000 | 0.17% | ||
| 17 | GLOBAL PMTS INC | 10,331 | 943,000 | 0.18% | ||
| 18 | ADOBE INC | 6,483 | 955,000 | 0.18% | ||
| 19 | ILLINOIS TOOL WKS INC | 7,025 | 1,053,000 | 0.20% | ||
| 20 | IDEXX LAB | 6,238 | 1,091,000 | 0.20% | ||
| 21 | DICKS SPORTING GOODS INC | 19,894 | 1,095,000 | 0.21% | ||
| 22 | CUMMINS INC | 6,658 | 1,139,000 | 0.21% | ||
| 23 | ANSYS | 9,619 | 1,163,000 | 0.22% | ||
| 24 | PPG INDS INC | 9,939 | 1,181,000 | 0.22% | ||
| 25 | CITIZENS FINL GROUP INC | 30,484 | 1,192,000 | 0.22% | ||
| 26 | MARRIOTT INTL INC NEW | 11,195 | 1,193,000 | 0.22% | ||
| 27 | LABORATORY CORP AMER HLDGS | 7,584 | 1,231,000 | 0.23% | ||
| 28 | AFFILIATED MANAGERS GROUP | 6,787 | 1,259,000 | 0.24% | ||
| 29 | F5 NETWORKS INC | 7,703 | 1,261,000 | 0.24% | ||
| 30 | CARDINAL HEALTH INC | 13,896 | 1,282,000 | 0.24% | ||
| 31 | CVS HEALTH CORP | 14,541 | 1,292,000 | 0.24% | ||
| 32 | BOEING CO | 6,777 | 1,356,000 | 0.25% | ||
| 33 | ULTA BEAUTY INC | 4,206 | 1,357,000 | 0.25% | ||
| 34 | CADENCE DESIGN SYSTEM INC | 38,841 | 1,380,000 | 0.26% | ||
| 35 | PANERA BREAD CO | 4,668 | 1,383,000 | 0.26% | ||
| 36 | HELMERICH & PAYNE INC | 18,496 | 1,393,000 | 0.26% | ||
| 37 | CINEMARK HOLDINGS INC | 28,388 | 1,424,000 | 0.27% | ||
| 38 | EOG RES INC | 13,337 | 1,472,000 | 0.28% | ||
| 39 | CISCO SYS INC | 38,821 | 1,485,000 | 0.28% | ||
| 40 | TENNECO INC | 21,175 | 1,496,000 | 0.28% | ||
| 41 | THOR INDS INC | 13,790 | 1,500,000 | 0.28% | ||
| 42 | XYLEM INC | 27,696 | 1,574,000 | 0.30% | ||
| 43 | NIELSEN HLDGS PLC | 33,719 | 1,576,000 | 0.30% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 8,500 | 1,603,000 | 0.30% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 23,845 | 1,615,000 | 0.30% | ||
| 46 | ALLSTATE CORP | 17,658 | 1,628,000 | 0.31% | ||
| 47 | MCDONALDS CORP | 12,725 | 1,866,000 | 0.35% | ||
| 48 | SVB FINANCIAL GROUP | 8,870 | 1,868,000 | 0.35% | ||
| 49 | SMUCKER J M CO | 12,939 | 1,919,000 | 0.36% | ||
| 50 | STANLEY BLACK &DECKER INC | 12,975 | 1,951,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002396, filed 2017.05.15).
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.
