| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEST BUY INC | 1,668,361 | 63,698,000 | 0.28% | ||
| 102 | VARIAN MED SYS INC | 639,572 | 63,656,000 | 0.28% | ||
| 103 | HCA HOLDINGS INC | 838,900 | 63,446,000 | 0.28% | ||
| 104 | WESTERN UN CO | 3,034,426 | 63,176,000 | 0.28% | ||
| 105 | STRYKER CORP | 530,035 | 61,702,000 | 0.27% | ||
| 106 | ISHARES TR | 282,517 | 61,464,000 | 0.27% | ||
| 107 | VIACOM INC NEW | 1,602,286 | 61,047,000 | 0.27% | ||
| 108 | CERNER CORP | 983,453 | 60,728,000 | 0.27% | ||
| 109 | NIKE INC | 1,149,779 | 60,536,000 | 0.27% | ||
| 110 | XEROX CORP | 5,956,568 | 60,340,000 | 0.27% | ||
| 111 | SALESFORCE COM INC | 826,550 | 58,958,000 | 0.26% | ||
| 112 | SIMON PPTY GROUP INC NEW | 284,513 | 58,897,000 | 0.26% | ||
| 113 | NEXTERA ENERGY INC | 480,551 | 58,781,000 | 0.26% | ||
| 114 | HARRIS CORP | 640,918 | 58,715,000 | 0.26% | ||
| 115 | ISHARES TR | 430,721 | 57,286,000 | 0.25% | ||
| 116 | SELECT SECTOR SPDR TR | 1,179,900 | 56,376,000 | 0.25% | ||
| 117 | CONCHO RESOURCES | 409,593 | 56,258,000 | 0.25% | ||
| 118 | LOWES COS INC | 776,320 | 56,058,000 | 0.25% | ||
| 119 | ACCENTURE PLC IRELAND | 457,919 | 55,944,000 | 0.25% | ||
| 120 | INGREDION INC | 419,346 | 55,798,000 | 0.25% | ||
| 121 | ALLIANCE DATA SYSTEMS CORP | 259,363 | 55,641,000 | 0.24% | ||
| 122 | OMNICOM GROUP INC | 653,150 | 55,518,000 | 0.24% | ||
| 123 | VANGUARD WORLD FD | 460,400 | 55,418,000 | 0.24% | ||
| 124 | BANK N S HALIFAX | 1,039,565 | 55,086,000 | 0.24% | ||
| 125 | BANK MONTREAL QUE | 836,540 | 54,852,000 | 0.24% | ||
| 126 | MONDELEZ INTL INC | 1,247,901 | 54,783,000 | 0.24% | ||
| 127 | MCKESSON CORP | 319,862 | 53,337,000 | 0.23% | ||
| 128 | BANK AMER CORP | 3,391,500 | 53,077,000 | 0.23% | ||
| 129 | MONSTER BEVERAGE CORP NEW | 361,178 | 53,024,000 | 0.23% | ||
| 130 | VANGUARD INDEX FDS | 565,900 | 52,951,000 | 0.23% | ||
| 131 | F5 NETWORKS INC | 424,000 | 52,847,000 | 0.23% | ||
| 132 | EDWARDS LIFESCIENCES CORP | 432,392 | 52,130,000 | 0.23% | ||
| 133 | CITRIX SYS INC | 46,000,000 | 52,009,000 | 0.23% | PRN | |
| 134 | SYNOPSYS INC | 872,742 | 51,797,000 | 0.23% | ||
| 135 | ISHARES TR | 416,450 | 51,477,000 | 0.23% | ||
| 136 | UNITED PARCEL SERVICE INC | 463,636 | 50,704,000 | 0.22% | ||
| 137 | ULTIMATE SOFTWARE GROUP INCORPORATED | 247,236 | 50,533,000 | 0.22% | ||
| 138 | LKQ CORP | 1,425,029 | 50,532,000 | 0.22% | ||
| 139 | BOEING CO | 383,157 | 50,478,000 | 0.22% | ||
| 140 | COOPER COS INC | 280,237 | 50,235,000 | 0.22% | ||
| 141 | ACUITY BRANDS INC | 188,752 | 49,943,000 | 0.22% | ||
| 142 | VERTEX PHARMACEUTICALS INC | 567,592 | 49,500,000 | 0.22% | ||
| 143 | SOUTHERN CO | 934,065 | 47,917,000 | 0.21% | ||
| 144 | RAYTHEON CO | 350,166 | 47,668,000 | 0.21% | ||
| 145 | ROYAL CARIBBEAN GROUP | 630,131 | 47,228,000 | 0.21% | ||
| 146 | Red Hat Inc | 37,000,000 | 46,828,000 | 0.21% | PRN | |
| 147 | XCEL ENERGY INC | 1,138,200 | 46,826,000 | 0.21% | ||
| 148 | NISOURCE | 1,927,910 | 46,482,000 | 0.20% | ||
| 149 | MASTERCARD INCORPORATED | 455,329 | 46,339,000 | 0.20% | ||
| 150 | PRICELINE GRP INC SR CONV NT 1 18 | 29,000,000 | 45,893,000 | 0.20% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).
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.
