| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUNKIN BRANDS GROUP INC COM | 652,061 | 30,758,000 | 0.84% | ||
| 52 | STRATASYS LTD | 1,170,304 | 30,334,000 | 0.83% | ||
| 53 | NORDSTROM INC | 489,628 | 28,012,000 | 0.77% | ||
| 54 | HOLLYFRONTIER CORP | 752,766 | 26,588,000 | 0.73% | ||
| 55 | MERCK & CO INC | 492,236 | 26,044,000 | 0.71% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 404,264 | 25,824,000 | 0.71% | ||
| 57 | JPMORGAN CHASE & CO | 423,924 | 25,105,000 | 0.69% | ||
| 58 | ACCENTURE PLC IRELAND | 212,989 | 24,579,000 | 0.67% | ||
| 59 | AIR PRODS & CHEMS INC | 166,269 | 23,951,000 | 0.65% | ||
| 60 | BB&T CORP | 691,226 | 22,997,000 | 0.63% | ||
| 61 | MARATHON PETE CORP | 613,958 | 22,827,000 | 0.62% | ||
| 62 | HONEYWELL INTL INC | 201,079 | 22,531,000 | 0.62% | ||
| 63 | YAHOO INC | 589,067 | 21,684,000 | 0.59% | ||
| 64 | EATON CORP PLC | 344,277 | 21,538,000 | 0.59% | ||
| 65 | NIELSEN HLDGS PLC | 397,681 | 20,942,000 | 0.57% | ||
| 66 | NCR CORP NEW | 696,475 | 20,845,000 | 0.57% | ||
| 67 | MANHATTAN ASSOCIATES INC | 361,697 | 20,570,000 | 0.56% | ||
| 68 | THOMSON REUTERS CORP | 499,207 | 20,208,000 | 0.55% | ||
| 69 | COMCAST CORP NEW | 329,061 | 20,099,000 | 0.55% | ||
| 70 | HAIN CELESTIAL GROUP INC | 490,481 | 20,066,000 | 0.55% | ||
| 71 | AMERICAN TOWER CORP NEW | 192,772 | 19,734,000 | 0.54% | ||
| 72 | IHS INC A | 158,428 | 19,670,000 | 0.54% | ||
| 73 | BLACKSTONE GROUP L P | 696,116 | 19,526,000 | 0.53% | ||
| 74 | TEGNA INC | 807,337 | 18,940,000 | 0.52% | ||
| 75 | ILLINOIS TOOL WKS INC | 183,195 | 18,766,000 | 0.51% | ||
| 76 | PAYPAL HLDGS INC | 484,138 | 18,688,000 | 0.51% | ||
| 77 | AMERICAN AIRLS GROUP INC | 414,755 | 17,009,000 | 0.46% | ||
| 78 | VENTAS INC | 269,367 | 16,959,000 | 0.46% | ||
| 79 | ADVISORY BRD CO COM | 519,269 | 16,746,000 | 0.46% | ||
| 80 | ZOETIS INC | 369,595 | 16,384,000 | 0.45% | ||
| 81 | FACEBOOK INC | 142,833 | 16,297,000 | 0.45% | ||
| 82 | NOVO-NORDISK A S | 299,059 | 16,206,000 | 0.44% | ||
| 83 | WHOLE FOODS MKT INC | 512,345 | 15,939,000 | 0.44% | ||
| 84 | PREMIER INC CL A | 474,138 | 15,817,000 | 0.43% | ||
| 85 | FASTENAL CO | 317,364 | 15,551,000 | 0.43% | ||
| 86 | EXPEDITORS INTL WASH INC | 308,418 | 15,054,000 | 0.41% | ||
| 87 | VERIFONE SYS INC | 521,730 | 14,734,000 | 0.40% | ||
| 88 | SMUCKER J M CO | 113,230 | 14,702,000 | 0.40% | ||
| 89 | DISNEY WALT CO | 144,835 | 14,384,000 | 0.39% | ||
| 90 | NVIDIA CORPORATION | 392,653 | 13,990,000 | 0.38% | ||
| 91 | SANOFI | 334,529 | 13,435,000 | 0.37% | ||
| 92 | LEVEL 3 COMM | 253,512 | 13,398,000 | 0.37% | ||
| 93 | VULCAN MATLS CO | 126,393 | 13,343,000 | 0.36% | ||
| 94 | COLGATE PALMOLIVE CO | 184,123 | 13,008,000 | 0.36% | ||
| 95 | STARBUCKS CORP | 215,789 | 12,883,000 | 0.35% | ||
| 96 | UNILEVER N V | 284,965 | 12,732,000 | 0.35% | ||
| 97 | VERIZON COMMUNICATIONS INC | 233,899 | 12,649,000 | 0.35% | ||
| 98 | SCHLUMBERGER LTD | 168,634 | 12,437,000 | 0.34% | ||
| 99 | STANLEY BLACK &DECKER INC | 109,488 | 11,519,000 | 0.31% | ||
| 100 | AVALONBAY COMM | 58,377 | 11,103,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000001, filed 2016.04.22).
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.
