| 1 |
BANCO BILBAO VIZCAYA FDIC TL |
5,400,000 |
5,549 |
0.77% |
|
PRN |
| 2 |
ING GROEP N V |
5,405,000 |
4,952 |
0.68% |
|
PRN |
| 3 |
QUALCOMM INC |
972,619 |
49,740 |
6.86% |
|
|
| 4 |
FITBIT INC |
1,664,839 |
25,222 |
3.48% |
|
|
| 5 |
MARKEL CORP |
24,600 |
21,933 |
3.02% |
|
|
| 6 |
ARCH CAP GROUP LTD |
306,200 |
21,771 |
3.00% |
|
|
| 7 |
ROYAL BK SCOTLAND GROUP PLC |
737,148 |
18,760 |
2.59% |
|
|
| 8 |
HENRY SCHEIN INC |
104,400 |
18,023 |
2.49% |
|
|
| 9 |
LABORATORY CORP AMER HLDGS |
127,782 |
14,967 |
2.06% |
|
|
| 10 |
FISERV INC |
144,900 |
14,864 |
2.05% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
103,300 |
14,656 |
2.02% |
|
|
| 12 |
DAVITA INC |
194,320 |
14,259 |
1.97% |
|
|
| 13 |
STERICYCLE INC |
112,300 |
14,171 |
1.95% |
|
|
| 14 |
PANERA BREAD CO |
65,060 |
13,326 |
1.84% |
|
|
| 15 |
SBA COMMUNICATIONS CORP |
123,100 |
12,331 |
1.70% |
|
|
| 16 |
AMERICAN WTR WKS CO INC NEW |
173,100 |
11,932 |
1.65% |
|
|
| 17 |
VARIAN MED SYS INC |
148,800 |
11,907 |
1.64% |
|
|
| 18 |
VERISIGN INC |
124,300 |
11,006 |
1.52% |
|
|
| 19 |
XCEL ENERGY INC |
254,800 |
10,656 |
1.47% |
|
|
| 20 |
KIMBERLY CLARK CORP |
78,400 |
10,546 |
1.45% |
|
|
| 21 |
NVR INC |
6,000 |
10,394 |
1.43% |
|
|
| 22 |
CLOROX CO DEL |
81,100 |
10,223 |
1.41% |
|
|
| 23 |
EDISON INTL |
142,100 |
10,216 |
1.41% |
|
|
| 24 |
ULTA BEAUTY INC |
51,900 |
10,055 |
1.39% |
|
|
| 25 |
SOUTHERN CO |
193,600 |
10,015 |
1.38% |
|
|
| 26 |
INTUITIVE SURGICAL INC |
16,300 |
9,797 |
1.35% |
|
|
| 27 |
WEYERHAEUSER CO |
315,200 |
9,765 |
1.35% |
|
|
| 28 |
CHURCH & DWIGHT |
104,900 |
9,670 |
1.33% |
|
|
| 29 |
ENTERGY CORP NEW |
121,700 |
9,648 |
1.33% |
|
|
| 30 |
URBAN OUTFITTERS INC |
284,240 |
9,406 |
1.30% |
|
|
| 31 |
BERKLEY W R CORP |
164,600 |
9,251 |
1.28% |
|
|
| 32 |
O REILLY AUTOMOTIVE INC NEW |
33,400 |
9,140 |
1.26% |
|
|
| 33 |
EVERSOURCE ENERGY |
156,200 |
9,113 |
1.26% |
|
|
| 34 |
DUKE ENERGY CORP NEW |
112,500 |
9,077 |
1.25% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
127,300 |
8,994 |
1.24% |
|
|
| 36 |
RENAISSANCERE HOLDINGS LTD |
74,200 |
8,891 |
1.23% |
|
|
| 37 |
MCCORMICK & CO INC |
86,800 |
8,635 |
1.19% |
|
|
| 38 |
IHS INC A |
69,400 |
8,617 |
1.19% |
|
|
| 39 |
SIRIUS XM HOLDINGS INC |
2,170,000 |
8,572 |
1.18% |
|
|
| 40 |
ALLEGHANY CORP |
17,200 |
8,535 |
1.18% |
|
|
| 41 |
COOPER COS INC |
54,700 |
8,422 |
1.16% |
|
|
| 42 |
BED BATH & BEYOND INC |
162,800 |
8,081 |
1.11% |
|
|
| 43 |
AUTOZONE INC |
10,100 |
8,047 |
1.11% |
|
|
| 44 |
SYNCHRONY FINL |
274,900 |
7,879 |
1.09% |
|
|
| 45 |
SCRIPPS NETWORKS INTERACT IN |
119,100 |
7,801 |
1.08% |
|
|
| 46 |
CONSOLIDATED EDISON INC |
99,800 |
7,647 |
1.05% |
|
|
| 47 |
SALLY BEAUTY HLDGS INC |
231,360 |
7,491 |
1.03% |
|
|
| 48 |
DOLLAR GEN CORP NEW |
85,300 |
7,302 |
1.01% |
|
|
| 49 |
TERADATA CORP DEL |
268,800 |
7,053 |
0.97% |
|
|
| 50 |
AXALTA COATING SYS LTD |
232,040 |
6,776 |
0.93% |
|
|
