| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 687,890 | 97,397,000 | 0.56% | ||
| 52 | COOPER COS INC | 600,385 | 92,440,000 | 0.54% | ||
| 53 | SLM CORP | 14,230,012 | 90,501,000 | 0.52% | ||
| 54 | COCA COLA CO | 1,875,313 | 86,994,000 | 0.50% | ||
| 55 | RYANAIR HLDGS PLC | 982,998 | 84,359,000 | 0.49% | ||
| 56 | HOUGHTON MIFFLIN HARCOURT CO | 4,212,843 | 84,002,000 | 0.49% | ||
| 57 | AMAZON COM INC | 129,130 | 76,655,000 | 0.44% | ||
| 58 | SOCIEDAD QUIMICA Y MINERA DE | 3,125,780 | 64,233,000 | 0.37% | ||
| 59 | SYNCHRONY FINL | 1,917,550 | 54,955,000 | 0.32% | ||
| 60 | MASCO CORP | 1,580,775 | 49,713,000 | 0.29% | ||
| 61 | ASPEN TECHNOLOGY COM USD0.10 | 1,286,281 | 46,471,000 | 0.27% | ||
| 62 | MICROSOFT CORP | 815,056 | 45,015,000 | 0.26% | ||
| 63 | ISHARES TR | 294,611 | 32,893,000 | 0.19% | PRN | |
| 64 | PEPSICO INC | 298,547 | 30,594,000 | 0.18% | ||
| 65 | ADVANCE AUTO PARTS INC | 188,210 | 30,176,000 | 0.17% | ||
| 66 | PROCTER AND GAMBLE CO | 344,902 | 28,387,000 | 0.16% | ||
| 67 | MERCK & CO INC | 501,558 | 26,535,000 | 0.15% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 924,620 | 26,471,000 | 0.15% | ||
| 69 | SIMON PPTY GROUP INC NEW | 124,394 | 25,833,000 | 0.15% | ||
| 70 | CISCO SYS INC | 832,444 | 23,698,000 | 0.14% | ||
| 71 | GENESEE AND WYOMING INC INC CL A | 375,890 | 23,566,000 | 0.14% | ||
| 72 | WAL-MART STORES INC | 334,165 | 22,886,000 | 0.13% | ||
| 73 | HOME DEPOT INC | 169,860 | 22,664,000 | 0.13% | ||
| 74 | PFIZER INC | 726,260 | 21,525,000 | 0.12% | ||
| 75 | STERICYCLE INC | 168,390 | 21,248,000 | 0.12% | ||
| 76 | KANSAS CITY SOUTHERN | 240,550 | 20,553,000 | 0.12% | ||
| 77 | ISHARES TR | 191,094 | 20,145,000 | 0.12% | PRN | |
| 78 | WELLS FARGO & CO NEW | 397,159 | 19,205,000 | 0.11% | ||
| 79 | 3M CO | 114,758 | 19,120,000 | 0.11% | ||
| 80 | JPMORGAN CHASE & CO | 312,703 | 18,517,000 | 0.11% | ||
| 81 | MCDONALDS CORP | 146,004 | 18,348,000 | 0.11% | ||
| 82 | INTEL CORP | 565,379 | 18,289,000 | 0.11% | ||
| 83 | EVERTEC INC COM | 1,306,290 | 18,261,000 | 0.11% | ||
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 222,625 | 18,186,000 | 0.11% | PRN | |
| 85 | TRIMBLE INC | 704,780 | 17,477,000 | 0.10% | ||
| 86 | PROLOGIS INC | 383,029 | 16,921,000 | 0.10% | ||
| 87 | ULTIMATE SOFTWARE GROUP INCORPORATED | 85,520 | 16,546,000 | 0.10% | ||
| 88 | GILDAN ACTIVEWEAR INC | 542,010 | 16,535,000 | 0.10% | ||
| 89 | AVALONBAY COMM | 85,920 | 16,341,000 | 0.09% | ||
| 90 | ENVESTNET INC | 596,370 | 16,220,000 | 0.09% | ||
| 91 | MERCADOLIBRE INC | 136,260 | 16,056,000 | 0.09% | ||
| 92 | DEPHEID | 459,750 | 15,336,000 | 0.09% | ||
| 93 | SPROUTS FMRS MKT INC | 522,770 | 15,180,000 | 0.09% | ||
| 94 | UNITED PARCEL SERVICE INC | 131,379 | 13,855,000 | 0.08% | ||
| 95 | FRESENIUS MED CARE AG&CO KGA | 312,560 | 13,776,000 | 0.08% | ||
| 96 | ASTRAZENECA PLC | 487,770 | 13,735,000 | 0.08% | ||
| 97 | BENEFITFOCUS INC | 409,193 | 13,645,000 | 0.08% | ||
| 98 | LDR HLDG CORP COM | 526,240 | 13,413,000 | 0.08% | ||
| 99 | TELEFONICA S A | 1,195,872 | 13,309,000 | 0.08% | ||
| 100 | DOLLAR GEN CORP NEW | 153,570 | 13,144,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015899, filed 2016.04.20).
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.
