| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALLAGHER ARTHUR J & CO | 604,210 | 86,801 | 1.09% | ||
| 2 | MICRON TECHNOLOGY INC | 891,315 | 58,702 | 0.74% | ||
| 3 | ON SEMICONDUCTOR CORP | 436,343 | 49,263 | 0.62% | ||
| 4 | AMERICAN ELEC PWR INC | 45,174 | 40,049 | 0.50% | ||
| 5 | JOHNSON CTLS INTL PLC | 310,678 | 38,695 | 0.49% | ||
| 6 | FEDERAL REALTY INVS | 470,484 | 38,584 | 0.49% | ||
| 7 | FIDELITY NATL INFORMATION SV | 268,000 | 38,069 | 0.48% | ||
| 8 | BLOCK H & R INC | 215,306 | 35,887 | 0.45% | ||
| 9 | JUNIPER NETWORKS | 405,864 | 35,651 | 0.45% | ||
| 10 | CME GROUP INC | 247,563 | 35,565 | 0.45% | ||
| 11 | UNITEDHEALTH GROUP INC | 211,200 | 34,639 | 0.44% | ||
| 12 | UNITED TECHNOLOGIES CORP | 570,179 | 31,736 | 0.40% | ||
| 13 | GENERAL GROWTH | 1,014,065 | 30,219 | 0.38% | ||
| 14 | NVR INC | 14,200 | 29,918 | 0.38% | ||
| 15 | AMERICAN TOWER CORP NEW | 35,786 | 29,687 | 0.37% | ||
| 16 | CITIZENS FINL GROUP INC | 877,000 | 29,643 | 0.37% | ||
| 17 | APPLE INC | 32,989 | 29,246 | 0.37% | ||
| 18 | AUTOZONE INC | 701,658 | 29,154 | 0.37% | ||
| 19 | ALNYLAM PHARMACEUTICALS INC | 32,651 | 28,946 | 0.36% | ||
| 20 | AMEREN CORP | 34,100 | 28,910 | 0.36% | ||
| 21 | MARATHON PETE CORP | 328,800 | 28,882 | 0.36% | ||
| 22 | ON SEMICONDUCTOR CORP | 1,864,000 | 28,873 | 0.36% | ||
| 23 | MALLINCKRODT PUB LTD CO | 388,390 | 28,698 | 0.36% | ||
| 24 | WEC ENERGY GROUP INC | 512,041 | 28,500 | 0.36% | ||
| 25 | CVS HEALTH CORP | 819,200 | 28,303 | 0.36% | ||
| 26 | AMAZON COM INC | 34,061 | 28,256 | 0.36% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 312,203 | 27,745 | 0.35% | ||
| 28 | ALPHABET INC | 192,817 | 27,700 | 0.35% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 193,674 | 27,511 | 0.35% | ||
| 30 | AMAZON COM INC | 114,807 | 27,430 | 0.35% | ||
| 31 | PRICELINE GRP INC | 302,615 | 27,190 | 0.34% | ||
| 32 | BED BATH & BEYOND INC | 1,147,916 | 27,079 | 0.34% | ||
| 33 | TOTAL S A | 530,600 | 26,753 | 0.34% | ||
| 34 | DISNEY WALT CO | 233,829 | 26,514 | 0.33% | ||
| 35 | INTEL CORP | 180,500 | 26,503 | 0.33% | ||
| 36 | FOOT LOCKER INC | 185,200 | 26,404 | 0.33% | ||
| 37 | INVESCO LTD | 196,800 | 26,070 | 0.33% | ||
| 38 | IPG PHOTONICS CORP | 706,300 | 25,476 | 0.32% | ||
| 39 | APPLE INC | 174,300 | 25,040 | 0.31% | ||
| 40 | OASIS PETE INC NEW | 223,165 | 24,963 | 0.31% | ||
| 41 | PHILIP MORRIS INTL INC | 14,000 | 24,920 | 0.31% | ||
| 42 | SIRIUS XM HOLDINGS INC | 610,493 | 24,914 | 0.31% | ||
| 43 | INTUIT | 168,887 | 23,990 | 0.30% | ||
| 44 | PERRIGO CO PLC | 692,745 | 23,699 | 0.30% | ||
| 45 | COOPER COS INC | 199,138 | 23,658 | 0.30% | ||
| 46 | PEPSICO INC | 207,473 | 23,208 | 0.29% | ||
| 47 | AMERIPRISE FINL INC | 177,900 | 23,070 | 0.29% | ||
| 48 | CIGNA CORPORATION | 214,127 | 22,991 | 0.29% | ||
| 49 | VERISK ANALYTICS INC | 461,564 | 22,501 | 0.28% | ||
| 50 | MICRON TECHNOLOGY INC | 518,561 | 22,340 | 0.28% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BRISTOL MYERS SQUIBB CO | 189,109 | 10,284 | 0.13% | ||
| 252 | GILEAD SCIENCES INC | 149,797 | 10,174 | 0.13% | ||
| 253 | UNITEDHEALTH GROUP INC | 62,026 | 10,173 | 0.13% | ||
| 254 | SIRIUS XM HOLDINGS INC | 1,970,407 | 10,148 | 0.13% | ||
| 255 | NIKE INC | 182,015 | 10,144 | 0.13% | ||
| 256 | ALLERGAN PLC | 42,380 | 10,125 | 0.13% | ||
| 257 | LYONDELLBASELL INDUSTRIES N | 110,800 | 10,104 | 0.13% | ||
| 258 | BANCO SANTANDER SA | 1,653,000 | 10,034 | 0.13% | ||
| 259 | BRISTOL MYERS SQUIBB CO | 183,920 | 10,002 | 0.13% | ||
| 260 | UNION PAC CORP | 94,400 | 9,999 | 0.13% | ||
| 261 | LAZARD LTD | 215,100 | 9,892 | 0.12% | ||
| 262 | OASIS PETE INC NEW | 686,158 | 9,785 | 0.12% | ||
| 263 | MONDELEZ INTL INC | 226,423 | 9,754 | 0.12% | ||
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 219,700 | 9,744 | 0.12% | ||
| 265 | UNITED TECHNOLOGIES CORP | 86,700 | 9,729 | 0.12% | ||
| 266 | PRICELINE GRP INC | 5,450 | 9,701 | 0.12% | ||
| 267 | STARBUCKS CORP | 166,000 | 9,693 | 0.12% | ||
| 268 | QUALCOMM INC | 168,900 | 9,685 | 0.12% | ||
| 269 | GOLDMAN SACHS GROUP INC | 42,105 | 9,672 | 0.12% | ||
| 270 | STARBUCKS CORP | 164,700 | 9,617 | 0.12% | ||
| 271 | Siemens AG | 140,000 | 9,590 | 0.12% | ||
| 272 | DBS Group Holdings Ltd ADR | 172,000 | 9,575 | 0.12% | ||
| 273 | CVS HEALTH CORP | 121,503 | 9,538 | 0.12% | ||
| 274 | STARBUCKS CORP | 163,277 | 9,534 | 0.12% | ||
| 275 | BROADCOM LTD | 43,414 | 9,506 | 0.12% | ||
| 276 | ALLERGAN PLC | 39,439 | 9,423 | 0.12% | ||
| 277 | US BANCORP DEL | 180,453 | 9,293 | 0.12% | ||
| 278 | CEMEX SAB DE CV | 1,024,000 | 9,288 | 0.12% | ||
| 279 | MERCK & CO INC | 146,121 | 9,285 | 0.12% | ||
| 280 | INCYTE CORP | 69,241 | 9,255 | 0.12% | ||
| 281 | LILLY ELI & CO | 109,600 | 9,218 | 0.12% | ||
| 282 | ALNYLAM PHARMACEUTICALS INC | 179,445 | 9,197 | 0.12% | ||
| 283 | TEXAS INSTRS INC | 113,900 | 9,176 | 0.12% | ||
| 284 | BIOGEN INC | 33,237 | 9,088 | 0.11% | ||
| 285 | CHECK POINT SOFTWARE TECH LT | 88,300 | 9,065 | 0.11% | ||
| 286 | BROADCOM LTD | 41,270 | 9,036 | 0.11% | ||
| 287 | HCA HOLDINGS INC | 100,030 | 8,902 | 0.11% | ||
| 288 | GOLDMAN SACHS GROUP INC | 38,730 | 8,897 | 0.11% | ||
| 289 | LAUDER ESTEE COS INC | 104,821 | 8,888 | 0.11% | ||
| 290 | PAYPAL HLDGS INC | 205,712 | 8,850 | 0.11% | ||
| 291 | ABBOTT LABS | 196,752 | 8,738 | 0.11% | ||
| 292 | ALPHABET INC | 10,261 | 8,699 | 0.11% | ||
| 293 | VERIZON COMMUNICATIONS INC | 178,200 | 8,687 | 0.11% | ||
| 294 | TIME WARNER INC | 88,032 | 8,602 | 0.11% | ||
| 295 | ACCENTURE PLC IRELAND | 71,400 | 8,559 | 0.11% | ||
| 296 | TELUS CORP | 260,300 | 8,455 | 0.11% | ||
| 297 | PULTE GROUP INC | 359,000 | 8,454 | 0.11% | ||
| 298 | OMEGA HEALTHCARE INVS INC | 255,500 | 8,429 | 0.11% | ||
| 299 | NIKE INC | 150,398 | 8,382 | 0.11% | ||
| 300 | MAGNA INTL INC | 193,000 | 8,330 | 0.10% |
