| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INC | 4,935 | 1,805,000 | 0.42% | ||
| 102 | BRISTOL MYERS SQUIBB CO | 26,782 | 1,728,000 | 0.41% | ||
| 103 | WESTERN UN CO | 82,272 | 1,712,000 | 0.40% | ||
| 104 | CELGENE CORP | 14,838 | 1,710,000 | 0.40% | ||
| 105 | MICROSOFT CORP | 41,820 | 1,700,000 | 0.40% | ||
| 106 | DOMINOS PIZZA INC | 16,749 | 1,684,000 | 0.40% | ||
| 107 | BED BATH & BEYOND INC | 21,670 | 1,663,000 | 0.39% | ||
| 108 | VALSPAR CORP | 19,730 | 1,658,000 | 0.39% | ||
| 109 | EVERTEC INC COM | 75,663 | 1,654,000 | 0.39% | ||
| 110 | CHIPOTLE MEXICAN GRILL INC | 2,443 | 1,589,000 | 0.37% | ||
| 111 | COCA COLA CO | 38,843 | 1,575,000 | 0.37% | ||
| 112 | MELCO ENTMT ADR | 72,692 | 1,560,000 | 0.37% | ||
| 113 | 3M CO | 9,407 | 1,552,000 | 0.36% | ||
| 114 | STERICYCLE INC | 11,037 | 1,550,000 | 0.36% | ||
| 115 | PROSPERITY BANCSHARES INC | 29,498 | 1,548,000 | 0.36% | ||
| 116 | ENBRIDGE INC | 31,650 | 1,535,000 | 0.36% | ||
| 117 | SIRONA DENTAL SYS INC | 16,908 | 1,522,000 | 0.36% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 45,263 | 1,491,000 | 0.35% | ||
| 119 | DEVON ENERGY CORP NEW | 24,676 | 1,489,000 | 0.35% | ||
| 120 | SKYWORKS SOLUTIONS INC | 15,096 | 1,484,000 | 0.35% | ||
| 121 | NORFOLK SOUTHERN CORP | 13,781 | 1,419,000 | 0.33% | ||
| 122 | PHILIP MORRIS INTL INC | 18,844 | 1,419,000 | 0.33% | ||
| 123 | NEXTERA ENERGY INC | 13,598 | 1,414,000 | 0.33% | ||
| 124 | HONEYWELL INTL INC | 13,538 | 1,412,000 | 0.33% | ||
| 125 | DUNKIN BRANDS GROUP INC COM | 29,680 | 1,412,000 | 0.33% | ||
| 126 | PANERA BREAD CO | 8,718 | 1,395,000 | 0.33% | ||
| 127 | COMCAST CORP NEW | 24,787 | 1,390,000 | 0.33% | ||
| 128 | COOPER COS INC | 7,264 | 1,361,000 | 0.32% | ||
| 129 | AT&T INC | 40,776 | 1,331,000 | 0.31% | ||
| 130 | EASTMAN CHEM CO | 19,134 | 1,325,000 | 0.31% | ||
| 131 | UNITED TECHNOLOGIES CORP | 11,242 | 1,318,000 | 0.31% | ||
| 132 | FACEBOOK INC | 15,833 | 1,302,000 | 0.31% | ||
| 133 | DELPHI AUTOMOTIVE PLC | 16,333 | 1,302,000 | 0.31% | ||
| 134 | GOOGLE INC | 2,323 | 1,273,000 | 0.30% | ||
| 135 | SYNCHRONOSS TECHNOLOGIES INC | 26,423 | 1,254,000 | 0.29% | ||
| 136 | SNAP ON INC | 8,445 | 1,242,000 | 0.29% | ||
| 137 | CATERPILLAR INC | 15,204 | 1,216,000 | 0.29% | ||
| 138 | CONOCOPHILLIPS | 19,498 | 1,214,000 | 0.29% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 8,369 | 1,208,000 | 0.28% | ||
| 140 | CHECK POINT SOFTWARE TECH LT | 14,505 | 1,189,000 | 0.28% | ||
| 141 | MASCO CORP | 43,751 | 1,168,000 | 0.27% | ||
| 142 | MEDICAL PPTYS TRUST INC | 79,186 | 1,167,000 | 0.27% | ||
| 143 | LORILLARD | 17,006 | 1,111,000 | 0.26% | ||
| 144 | ROSS STORES INC | 10,370 | 1,092,000 | 0.26% | ||
| 145 | LEGG MASON INC | 19,600 | 1,082,000 | 0.25% | ||
| 146 | RPM INTL INC | 22,309 | 1,071,000 | 0.25% | ||
| 147 | RALPH LAUREN CORP | 8,096 | 1,065,000 | 0.25% | ||
| 148 | TANGER FACTORY OUTLET CTRS I | 29,985 | 1,055,000 | 0.25% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,847 | 1,024,000 | 0.24% | ||
| 150 | ANADARKO PETE CORP | 11,913 | 986,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, filed 2015.05.14).
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.
