| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLIR SYS INC | 2,153,860 | 67,673,000 | 0.42% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 413,541 | 65,776,000 | 0.40% | ||
| 53 | COCA COLA CO | 1,507,601 | 63,800,000 | 0.39% | ||
| 54 | COOPER COS INC | 354,911 | 63,619,000 | 0.39% | ||
| 55 | ASPEN TECHNOLOGY COM USD0.10 | 1,267,030 | 59,283,000 | 0.36% | ||
| 56 | ZAYO GROUP HOLDINGS | 1,884,970 | 56,001,000 | 0.34% | ||
| 57 | LEVEL 3 COMM | 1,071,590 | 49,699,000 | 0.30% | ||
| 58 | HOUGHTON MIFFLIN HARCOURT CO | 3,681,473 | 49,368,000 | 0.30% | ||
| 59 | SYNCHRONY FINL | 1,603,260 | 44,890,000 | 0.28% | ||
| 60 | MASCO CORP | 1,232,195 | 42,275,000 | 0.26% | ||
| 61 | ISHARES TR | 262,301 | 29,574,000 | 0.18% | PRN | |
| 62 | ADVANCE AUTO PARTS INC | 190,850 | 28,458,000 | 0.17% | ||
| 63 | ADECOAGRO S A | 2,408,790 | 27,483,000 | 0.17% | ||
| 64 | PEPSICO INC | 246,298 | 26,789,000 | 0.16% | ||
| 65 | PROCTER AND GAMBLE CO | 297,304 | 26,682,000 | 0.16% | ||
| 66 | SIMON PPTY GROUP INC NEW | 120,150 | 24,871,000 | 0.15% | ||
| 67 | WAL-MART STORES INC | 329,265 | 23,745,000 | 0.15% | ||
| 68 | CISCO SYS INC | 725,839 | 23,023,000 | 0.14% | ||
| 69 | PFIZER INC | 645,026 | 21,846,000 | 0.13% | ||
| 70 | JPMORGAN CHASE & CO | 317,103 | 21,114,000 | 0.13% | ||
| 71 | MERCK & CO INC | 335,976 | 20,967,000 | 0.13% | ||
| 72 | KANSAS CITY SOUTHERN | 223,698 | 20,874,000 | 0.13% | ||
| 73 | INTEL CORP | 532,843 | 20,113,000 | 0.12% | ||
| 74 | HOME DEPOT INC | 154,183 | 19,838,000 | 0.12% | ||
| 75 | MERCADOLIBRE INC | 100,910 | 18,664,000 | 0.11% | ||
| 76 | WELLS FARGO & CO NEW | 415,006 | 18,374,000 | 0.11% | ||
| 77 | 3M CO | 103,283 | 18,200,000 | 0.11% | ||
| 78 | GENESEE AND WYOMING INC INC CL A | 258,320 | 17,809,000 | 0.11% | ||
| 79 | ASTRAZENECA PLC | 495,960 | 16,296,000 | 0.10% | ||
| 80 | ISHARES TR | 152,522 | 16,130,000 | 0.10% | PRN | |
| 81 | ULTIMATE SOFTWARE GROUP INCORPORATED | 78,670 | 16,078,000 | 0.10% | ||
| 82 | EXPEDIA INC DEL | 136,560 | 15,938,000 | 0.10% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 97,674 | 15,514,000 | 0.10% | ||
| 84 | ISHARES TR | 157,530 | 15,337,000 | 0.09% | PRN | |
| 85 | PROLOGIS INC | 284,560 | 15,233,000 | 0.09% | ||
| 86 | MATCH GROUP INCORPORATED | 850,650 | 15,131,000 | 0.09% | ||
| 87 | PAYLOCITY HOLDING CORPORATION COM | 335,980 | 14,937,000 | 0.09% | ||
| 88 | FRESENIUS MED CARE AG&CO KGA | 338,470 | 14,814,000 | 0.09% | ||
| 89 | Q2 Holdings Inc | 511,079 | 14,646,000 | 0.09% | ||
| 90 | UNITED PARCEL SERVICE INC | 128,073 | 14,005,000 | 0.09% | ||
| 91 | ACADIA COMPANY COM | 281,040 | 13,924,000 | 0.09% | ||
| 92 | SEATTLE GENETICS INC | 257,580 | 13,910,000 | 0.09% | ||
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 454,116 | 13,890,000 | 0.09% | ||
| 94 | MONRO MUFFLER BRAKE INC | 221,000 | 13,518,000 | 0.08% | ||
| 95 | BIOMARIN PHARMACEUTICAL INC | 142,410 | 13,174,000 | 0.08% | ||
| 96 | ALEXION PHARMACEUTIC | 106,610 | 13,063,000 | 0.08% | ||
| 97 | EVERTEC INC COM | 743,820 | 12,481,000 | 0.08% | ||
| 98 | VERTEX PHARMACEUTICALS INC | 142,540 | 12,430,000 | 0.08% | ||
| 99 | L BRANDS INC | 175,250 | 12,402,000 | 0.08% | ||
| 100 | BENEFITFOCUS INC | 305,893 | 12,210,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
