| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYSCO CORP | 664,209 | 27,233,000 | 0.17% | ||
| 152 | ISHARES TR | 1,052,806 | 27,183,000 | 0.17% | ||
| 153 | WYNN RESORTS LTD | 389,797 | 26,970,000 | 0.16% | ||
| 154 | GRACO INC | 372,661 | 26,857,000 | 0.16% | ||
| 155 | VENTAS INC | 474,008 | 26,749,000 | 0.16% | ||
| 156 | AERCAP HOLDINGS NV | 616,798 | 26,620,000 | 0.16% | ||
| 157 | INTERCONTINENTAL EXCHANGE IN | 103,255 | 26,460,000 | 0.16% | ||
| 158 | KRAFT HEINZ CO | 348,754 | 25,375,000 | 0.15% | ||
| 159 | HOST HOTELS & RESORTS INC | 1,653,112 | 25,359,000 | 0.15% | ||
| 160 | HEWLETT PACKARD ENTERPRISE C | 1,656,033 | 25,172,000 | 0.15% | ||
| 161 | ALTRIA GROUP INC | 430,239 | 25,044,000 | 0.15% | ||
| 162 | INTERPUBLIC GROUP COS INC | 1,067,046 | 24,840,000 | 0.15% | ||
| 163 | UNDER ARMOUR INC | 307,051 | 24,752,000 | 0.15% | ||
| 164 | RAYTHEON CO | 197,511 | 24,596,000 | 0.15% | ||
| 165 | ICICI BANK LIMITED | 3,107,678 | 24,333,000 | 0.15% | ||
| 166 | SALLY BEAUTY HLDGS INC | 872,445 | 24,332,000 | 0.15% | ||
| 167 | TYSON FOODS INC | 449,633 | 23,978,000 | 0.15% | ||
| 168 | BLACKBAUD INC | 363,002 | 23,908,000 | 0.15% | ||
| 169 | ONE GAS INC COM | 471,375 | 23,648,000 | 0.14% | ||
| 170 | COSTAR GROUP | 114,377 | 23,641,000 | 0.14% | ||
| 171 | MORGAN STANLEY | 742,097 | 23,606,000 | 0.14% | ||
| 172 | CAPITOL FED FINL INC | 1,862,259 | 23,390,000 | 0.14% | ||
| 173 | CUBESMART | 758,103 | 23,213,000 | 0.14% | ||
| 174 | CARDINAL HEALTH INC | 258,241 | 23,053,000 | 0.14% | ||
| 175 | ISHARES TR | 215,002 | 22,780,000 | 0.14% | ||
| 176 | AT&T INC | 662,009 | 22,779,000 | 0.14% | ||
| 177 | INFOSYS LTD | 1,359,588 | 22,773,000 | 0.14% | ||
| 178 | BERKSHIRE HATHAWAY INC DEL | 170,991 | 22,578,000 | 0.14% | ||
| 179 | CANADIAN PAC RY LTD | 176,913 | 22,575,000 | 0.14% | ||
| 180 | DANAHER CORP DEL | 242,192 | 22,495,000 | 0.14% | ||
| 181 | ISHARES TR | 413,323 | 22,476,000 | 0.14% | ||
| 182 | VERIFONE SYS INC | 799,910 | 22,414,000 | 0.14% | ||
| 183 | CELANESE CORP DEL | 331,433 | 22,316,000 | 0.14% | ||
| 184 | Van Eck | 720,253 | 22,241,000 | 0.14% | ||
| 185 | DUNKIN BRANDS GROUP INC COM | 515,109 | 21,938,000 | 0.13% | ||
| 186 | ZEBRA TECHNOLOGIES CORPORATION CL A | 314,432 | 21,900,000 | 0.13% | ||
| 187 | MCDONALDS CORP | 185,365 | 21,899,000 | 0.13% | ||
| 188 | EQUITY COMWLTH COM SH BEN INT | 779,963 | 21,629,000 | 0.13% | ||
| 189 | LIBERTY GLOBAL PLC | 510,549 | 21,627,000 | 0.13% | ||
| 190 | DDR CORP | 1,271,840 | 21,418,000 | 0.13% | ||
| 191 | XL Group plc | 542,847 | 21,268,000 | 0.13% | ||
| 192 | BAXALTA INC COM | 544,824 | 21,264,000 | 0.13% | ||
| 193 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 3,704,485 | 21,004,000 | 0.13% | ||
| 194 | SBA COMMUNICATIONS CORP | 198,339 | 20,839,000 | 0.13% | ||
| 195 | BIO TECHNE CORP | 230,361 | 20,732,000 | 0.13% | ||
| 196 | TRIPADVISOR INC | 242,181 | 20,647,000 | 0.13% | ||
| 197 | MSCI INC | 285,305 | 20,578,000 | 0.13% | ||
| 198 | AMERICAN EXPRESS CO | 294,464 | 20,480,000 | 0.12% | ||
| 199 | ABIOMED INC | 225,889 | 20,393,000 | 0.12% | ||
| 200 | GENERAL MLS INC | 353,198 | 20,366,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013356, filed 2016.02.03).
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.
