| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SALESFORCE COM INC | 7,718,600 | 612,934,000 | 0.15% | ||
| 152 | ISHARES TR | 5,306,017 | 610,987,000 | 0.15% | ||
| 153 | WAL-MART STORES INC | 8,333,820 | 608,536,000 | 0.15% | ||
| 154 | VANTIV INC | 10,590,298 | 599,412,000 | 0.15% | ||
| 155 | ULTA BEAUTY INC | 2,459,504 | 599,233,000 | 0.15% | ||
| 156 | HILTON WORLDWIDE | 26,580,888 | 598,868,000 | 0.15% | ||
| 157 | US BANCORP DEL | 14,445,907 | 582,605,000 | 0.15% | ||
| 158 | SUNTRUST BKS INC | 13,981,287 | 574,352,000 | 0.14% | ||
| 159 | ACUITY BRANDS INC | 2,311,317 | 573,116,000 | 0.14% | ||
| 160 | WASTE CONNECTIONS INC | 7,947,894 | 572,647,000 | 0.14% | ||
| 161 | ALEXION PHARMACEUTIC | 4,898,941 | 572,002,000 | 0.14% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 3,722,372 | 564,982,000 | 0.14% | ||
| 163 | ABBOTT LABS | 14,273,612 | 561,096,000 | 0.14% | ||
| 164 | SPDR GOLD TR | 4,420,369 | 559,265,000 | 0.14% | ||
| 165 | V F CORP | 9,076,594 | 558,121,000 | 0.14% | ||
| 166 | DIAMONDBACK ENERGY INC | 6,089,055 | 555,382,000 | 0.14% | ||
| 167 | TARGET CORP | 7,952,645 | 555,254,000 | 0.14% | ||
| 168 | ANALOG DEVICES INC | 9,641,077 | 546,071,000 | 0.14% | ||
| 169 | PRICELINE GRP INC | 437,307 | 545,938,000 | 0.14% | ||
| 170 | BAIDU INC | 3,297,650 | 544,607,000 | 0.14% | ||
| 171 | CVS HEALTH CORP | 5,678,954 | 543,703,000 | 0.14% | ||
| 172 | WESTROCK CO | 13,902,778 | 540,402,000 | 0.13% | ||
| 173 | CIGNA CORPORATION | 4,207,198 | 538,477,000 | 0.13% | ||
| 174 | DISNEY WALT CO | 5,497,229 | 537,738,000 | 0.13% | ||
| 175 | TRANSCANADA CORP | 11,846,868 | 535,715,000 | 0.13% | ||
| 176 | ORACLE CORP | 13,004,319 | 532,267,000 | 0.13% | ||
| 177 | ABBVIE INC | 8,577,814 | 531,052,000 | 0.13% | Put | |
| 178 | GALLAGHER ARTHUR J & CO | 11,146,766 | 530,586,000 | 0.13% | ||
| 179 | DELPHI AUTOMOTIVE PLC | 8,475,236 | 530,551,000 | 0.13% | ||
| 180 | WISDOMTREE TR | 13,615,283 | 528,001,000 | 0.13% | ||
| 181 | AMPHENOL CORP NEW | 9,161,673 | 525,239,000 | 0.13% | ||
| 182 | DOLLAR GEN CORP NEW | 5,475,274 | 514,676,000 | 0.13% | ||
| 183 | NORTHERN TRUST | 7,738,990 | 512,786,000 | 0.13% | ||
| 184 | CROWN HOLDINGS INC | 10,119,230 | 512,741,000 | 0.13% | ||
| 185 | PAYPAL HLDGS INC | 13,971,106 | 510,085,000 | 0.13% | ||
| 186 | VALERO ENERGY CORP NEW | 9,849,890 | 502,343,000 | 0.13% | ||
| 187 | REGENERON PHARMACEUTICALS | 1,436,151 | 501,544,000 | 0.13% | ||
| 188 | D R HORTON INC | 15,665,485 | 493,148,000 | 0.12% | ||
| 189 | FORTUNE BRANDS HOME & SEC IN | 8,449,106 | 489,795,000 | 0.12% | ||
| 190 | MASCO CORP | 15,818,567 | 489,426,000 | 0.12% | ||
| 191 | BOSTON PROPERTIES INC | 3,708,375 | 489,134,000 | 0.12% | ||
| 192 | NEWELL BRANDS | 10,063,286 | 488,773,000 | 0.12% | ||
| 193 | HARMAN INTL INDS INC | 6,797,586 | 488,203,000 | 0.12% | ||
| 194 | ALLEGION PUB LTD CO | 7,027,675 | 487,931,000 | 0.12% | ||
| 195 | PACCAR INC | 9,397,997 | 487,473,000 | 0.12% | ||
| 196 | DBX ETF TR | 19,646,309 | 482,317,000 | 0.12% | ||
| 197 | NETFLIX INC | 5,200,508 | 475,743,000 | 0.12% | ||
| 198 | AMGEN INC | 3,120,911 | 474,845,000 | 0.12% | ||
| 199 | INFOSYS LTD | 26,481,390 | 472,693,000 | 0.12% | ||
| 200 | ENERGEN CORP COM | 9,799,780 | 472,447,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001108, filed 2016.08.08).
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.
