| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 9,414,732 | 301,836,000 | 0.25% | ||
| 102 | UNIVERSAL HLTH SVCS INC | 2,422,441 | 298,495,000 | 0.25% | ||
| 103 | HENRY JACK & ASSOC INC COM | 3,462,008 | 296,175,000 | 0.25% | ||
| 104 | CSX CORP | 9,676,607 | 295,137,000 | 0.25% | ||
| 105 | QUINTILES IMS HOLDINGS INC | 3,576,500 | 289,753,000 | 0.24% | ||
| 106 | JOHNSON & JOHNSON | 2,449,052 | 289,306,000 | 0.24% | ||
| 107 | CHEVRON CORP NEW | 2,805,343 | 288,727,000 | 0.24% | ||
| 108 | IHS MARKIT LTD SHS | 7,579,515 | 284,611,000 | 0.24% | ||
| 109 | A O SMITH | 2,869,850 | 283,512,000 | 0.24% | ||
| 110 | NICE LTD | 4,222,195 | 282,634,000 | 0.24% | ||
| 111 | INTUIT | 2,540,923 | 279,527,000 | 0.24% | ||
| 112 | NATIONAL INSTRS CORP | 9,790,192 | 278,042,000 | 0.23% | ||
| 113 | REXNORD CORP NEW COM | 12,940,907 | 277,065,000 | 0.23% | ||
| 114 | HEICO CORP NEW | 4,508,153 | 272,788,000 | 0.23% | ||
| 115 | AIR PRODS & CHEMS INC | 1,800,404 | 270,675,000 | 0.23% | ||
| 116 | TEXAS INSTRS INC | 3,852,848 | 270,393,000 | 0.23% | ||
| 117 | BLACKBAUD INC COM | 4,052,765 | 268,860,000 | 0.23% | ||
| 118 | ALPHABET INC | 329,780 | 265,163,000 | 0.22% | ||
| 119 | CTRIP COM INTL LTD | 5,662,654 | 263,678,000 | 0.22% | ||
| 120 | GILDAN ACTIVEWEAR INC | 9,389,764 | 262,445,000 | 0.22% | ||
| 121 | FIDELITY NATL INFORMATION SV | 3,404,012 | 262,211,000 | 0.22% | ||
| 122 | TYSON FOODS INC | 3,500,600 | 261,390,000 | 0.22% | ||
| 123 | TELEDYNE TECHNOLOGIES INC | 2,399,857 | 259,017,000 | 0.22% | ||
| 124 | VistaPrint NV | 2,556,332 | 258,650,000 | 0.22% | ||
| 125 | WEX INC | 2,382,980 | 257,577,000 | 0.22% | ||
| 126 | BROADCOM LTD | 1,480,966 | 255,497,000 | 0.22% | ||
| 127 | NIELSEN HLDGS PLC | 4,768,310 | 255,347,000 | 0.22% | ||
| 128 | CARTERS INC | 2,928,482 | 253,929,000 | 0.21% | ||
| 129 | MALLINCKRODT PUB LTD CO SHS | 3,632,630 | 253,488,000 | 0.21% | ||
| 130 | CBRE GROUP INC | 9,020,302 | 252,388,000 | 0.21% | ||
| 131 | NEWMONT CORP | 6,412,146 | 251,933,000 | 0.21% | ||
| 132 | 3M CO | 1,417,036 | 249,725,000 | 0.21% | ||
| 133 | DR PEPPER SNAPPLE GROUP INC | 2,728,508 | 249,140,000 | 0.21% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 2,062,228 | 248,622,000 | 0.21% | ||
| 135 | AT&T INC | 6,096,840 | 247,592,000 | 0.21% | ||
| 136 | IMS HEALTH HLDS INC | 7,873,907 | 246,768,000 | 0.21% | ||
| 137 | MICROCHIP TECHNOLOGY | 3,966,792 | 246,496,000 | 0.21% | ||
| 138 | SOUTHERN CO | 4,804,825 | 246,488,000 | 0.21% | ||
| 139 | VERIZON COMMUNICATIONS INC | 4,738,776 | 246,321,000 | 0.21% | ||
| 140 | CLOROX CO DEL | 1,943,813 | 243,327,000 | 0.21% | ||
| 141 | AUTOZONE INC | 316,467 | 243,154,000 | 0.21% | ||
| 142 | LAM RESEARCH CORP | 2,553,910 | 241,880,000 | 0.20% | ||
| 143 | XILINX INC | 4,430,206 | 240,737,000 | 0.20% | ||
| 144 | EXXON MOBIL CORP | 2,739,277 | 239,084,000 | 0.20% | ||
| 145 | EURONET WORLDWIDE INC | 2,845,835 | 232,875,000 | 0.20% | ||
| 146 | RAYTHEON CO | 1,706,963 | 232,369,000 | 0.20% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 8,381,513 | 231,582,000 | 0.20% | ||
| 148 | WOLVERINE WORLD WIDE INC COM | 10,037,570 | 231,165,000 | 0.20% | ||
| 149 | JPMORGAN CHASE & CO | 3,470,879 | 231,126,000 | 0.20% | ||
| 150 | SOUTHWEST AIRLS CO | 5,906,378 | 229,699,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
