| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 9,805 | 767,000 | 0.66% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 4,600 | 764,000 | 0.66% | ||
| 53 | SEALED AIR CORP NEW | 15,825 | 718,000 | 0.62% | ||
| 54 | CONSTELLATION BRANDS INC | 4,500 | 690,000 | 0.59% | ||
| 55 | SOUTHWEST AIRLS CO | 13,600 | 678,000 | 0.58% | ||
| 56 | HAIN CELESTIAL GROUP INC | 17,310 | 676,000 | 0.58% | ||
| 57 | ABBVIE INC | 9,970 | 624,000 | 0.54% | ||
| 58 | CONOCOPHILLIPS | 12,410 | 622,000 | 0.54% | ||
| 59 | MOSAIC CO NEW | 21,160 | 621,000 | 0.53% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 10,500 | 613,000 | 0.53% | ||
| 61 | KOHLS | 12,380 | 611,000 | 0.53% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 22,561 | 610,000 | 0.53% | ||
| 63 | COLGATE PALMOLIVE CO | 9,300 | 609,000 | 0.52% | ||
| 64 | LOWES COS INC | 8,450 | 601,000 | 0.52% | ||
| 65 | EXXON MOBIL CORP | 6,462 | 583,000 | 0.50% | ||
| 66 | WORLD FUEL SVCS CORP | 12,340 | 566,000 | 0.49% | ||
| 67 | ABBOTT LABS | 14,465 | 556,000 | 0.48% | ||
| 68 | MASCO CORP | 17,359 | 549,000 | 0.47% | ||
| 69 | ONEOK INC NEW | 9,522 | 547,000 | 0.47% | ||
| 70 | BECTON DICKINSON & CO | 3,296 | 546,000 | 0.47% | ||
| 71 | WERNER ENTERPRISES INC | 20,217 | 545,000 | 0.47% | ||
| 72 | PENTAIR PLC | 9,540 | 535,000 | 0.46% | ||
| 73 | AMERICAN EXPRESS CO | 7,225 | 535,000 | 0.46% | ||
| 74 | VARIAN MED SYS INC | 5,745 | 516,000 | 0.44% | ||
| 75 | UNITED TECHNOLOGIES CORP | 4,699 | 515,000 | 0.44% | ||
| 76 | KINDER MORGAN INC DEL | 24,553 | 508,000 | 0.44% | ||
| 77 | DISCOVERY COMMUNICATNS NEW | 18,050 | 495,000 | 0.43% | ||
| 78 | JOHNSON CTLS INTL PLC | 11,985 | 494,000 | 0.43% | ||
| 79 | VISA INC | 5,965 | 465,000 | 0.40% | ||
| 80 | SNAP ON INC | 2,690 | 461,000 | 0.40% | ||
| 81 | UNITED PARCEL SERVICE INC | 3,920 | 449,000 | 0.39% | ||
| 82 | HELEN OF TROY CORP LTD | 5,252 | 444,000 | 0.38% | ||
| 83 | WHOLE FOODS MKT INC | 14,045 | 432,000 | 0.37% | ||
| 84 | TEXAS INSTRS INC | 5,825 | 425,000 | 0.37% | ||
| 85 | COPART INC | 7,525 | 417,000 | 0.36% | ||
| 86 | ZIMMER BIOMET HLDGS INC | 4,035 | 416,000 | 0.36% | ||
| 87 | CONAGRA BRANDS INC | 10,477 | 414,000 | 0.36% | ||
| 88 | ST JOE CO | 21,619 | 411,000 | 0.35% | ||
| 89 | ORACLE CORP | 10,616 | 408,000 | 0.35% | ||
| 90 | DENTSPLY SIRONA INC | 6,725 | 388,000 | 0.33% | ||
| 91 | KADANT INC | 6,140 | 376,000 | 0.32% | ||
| 92 | MONSANTO CO NEW | 3,553 | 374,000 | 0.32% | ||
| 93 | MONDELEZ INTL INC | 8,361 | 371,000 | 0.32% | ||
| 94 | APOGEE ENTERPRISES INC COM | 6,925 | 371,000 | 0.32% | ||
| 95 | KENNAMETAL INC | 11,700 | 366,000 | 0.32% | ||
| 96 | NUTRIEN LTD | 18,495 | 335,000 | 0.29% | ||
| 97 | CALGON CARBON CORP | 19,598 | 333,000 | 0.29% | ||
| 98 | CORNING INC | 13,470 | 327,000 | 0.28% | ||
| 99 | C H ROBINSON WORLDWIDE INC | 4,450 | 326,000 | 0.28% | ||
| 100 | ABSOLUTE SHS TR | 12,937 | 321,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001740063-18-000001, filed 2018.08.13).
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.
