| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 11,652 | 2,025,000 | 0.38% | ||
| 52 | REPUBLIC SVCS INC | 28,140 | 2,000,000 | 0.38% | ||
| 53 | GILEAD SCIENCES INC | 25,770 | 1,980,000 | 0.37% | ||
| 54 | STANLEY BLACK &DECKER INC | 12,975 | 1,951,000 | 0.37% | ||
| 55 | SMUCKER J M CO | 12,939 | 1,919,000 | 0.36% | ||
| 56 | SVB FINANCIAL GROUP | 8,870 | 1,868,000 | 0.35% | ||
| 57 | MCDONALDS CORP | 12,725 | 1,866,000 | 0.35% | ||
| 58 | ALLSTATE CORP | 17,658 | 1,628,000 | 0.31% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 23,845 | 1,615,000 | 0.30% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8,500 | 1,603,000 | 0.30% | ||
| 61 | NIELSEN HLDGS PLC | 33,719 | 1,576,000 | 0.30% | ||
| 62 | XYLEM INC | 27,696 | 1,574,000 | 0.30% | ||
| 63 | THOR INDS INC | 13,790 | 1,500,000 | 0.28% | ||
| 64 | TENNECO INC | 21,175 | 1,496,000 | 0.28% | ||
| 65 | CISCO SYS INC | 38,821 | 1,485,000 | 0.28% | ||
| 66 | EOG RES INC | 13,337 | 1,472,000 | 0.28% | ||
| 67 | CINEMARK HOLDINGS INC | 28,388 | 1,424,000 | 0.27% | ||
| 68 | HELMERICH & PAYNE INC | 18,496 | 1,393,000 | 0.26% | ||
| 69 | PANERA BREAD CO | 4,668 | 1,383,000 | 0.26% | ||
| 70 | CADENCE DESIGN SYSTEM INC | 38,841 | 1,380,000 | 0.26% | ||
| 71 | ULTA BEAUTY INC | 4,206 | 1,357,000 | 0.25% | ||
| 72 | BOEING CO | 6,777 | 1,356,000 | 0.25% | ||
| 73 | CVS HEALTH CORP | 14,541 | 1,292,000 | 0.24% | ||
| 74 | CARDINAL HEALTH INC | 13,896 | 1,282,000 | 0.24% | ||
| 75 | F5 NETWORKS INC | 7,703 | 1,261,000 | 0.24% | ||
| 76 | AFFILIATED MANAGERS GROUP | 6,787 | 1,259,000 | 0.24% | ||
| 77 | LABORATORY CORP AMER HLDGS | 7,584 | 1,231,000 | 0.23% | ||
| 78 | MARRIOTT INTL INC NEW | 11,195 | 1,193,000 | 0.22% | ||
| 79 | CITIZENS FINL GROUP INC | 30,484 | 1,192,000 | 0.22% | ||
| 80 | PPG INDS INC | 9,939 | 1,181,000 | 0.22% | ||
| 81 | ANSYS | 9,619 | 1,163,000 | 0.22% | ||
| 82 | CUMMINS INC | 6,658 | 1,139,000 | 0.21% | ||
| 83 | DICKS SPORTING GOODS INC | 19,894 | 1,095,000 | 0.21% | ||
| 84 | IDEXX LAB | 6,238 | 1,091,000 | 0.20% | ||
| 85 | ILLINOIS TOOL WKS INC | 7,025 | 1,053,000 | 0.20% | ||
| 86 | ADOBE INC | 6,483 | 955,000 | 0.18% | ||
| 87 | GLOBAL PMTS INC | 10,331 | 943,000 | 0.18% | ||
| 88 | BROWN FORMAN CORP | 17,701 | 925,000 | 0.17% | ||
| 89 | LKQ CORP | 27,838 | 922,000 | 0.17% | ||
| 90 | PROSPERITY BANCSHARES INC | 10,876 | 858,000 | 0.16% | ||
| 91 | ADVANCED MICRO DEVICES INC | 50,760 | 836,000 | 0.16% | ||
| 92 | BNC BANCORP | 21,091 | 836,000 | 0.16% | ||
| 93 | SUNTRUST BKS INC | 13,296 | 832,000 | 0.16% | ||
| 94 | SOUTHERN CO | 14,916 | 826,000 | 0.16% | ||
| 95 | ABBVIE INC | 10,907 | 791,000 | 0.15% | ||
| 96 | SPDR S&P 500 ETF TR | 2,916 | 778,000 | 0.15% | ||
| 97 | NVIDIA CORPORATION | 5,725 | 706,000 | 0.13% | ||
| 98 | MARKEL CORP | 600 | 663,000 | 0.12% | ||
| 99 | BAXTER INTL INC | 11,297 | 654,000 | 0.12% | ||
| 100 | PETMED EXPRESS INC | 26,215 | 597,000 | 0.11% |
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.
