| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 30,546 | 2,098,000 | 0.58% | ||
| 52 | ALPHABET INC | 2,769 | 2,063,000 | 0.57% | ||
| 53 | AMGEN INC | 13,438 | 2,015,000 | 0.56% | ||
| 54 | SCHLUMBERGER LTD | 27,293 | 2,013,000 | 0.56% | ||
| 55 | PNC FINL SVCS GROUP INC | 22,192 | 1,877,000 | 0.52% | ||
| 56 | CORE LABORATORIES N V | 16,448 | 1,849,000 | 0.51% | ||
| 57 | PIONEER NAT RES CO | 12,774 | 1,798,000 | 0.50% | ||
| 58 | BAXTER INTL INC | 40,447 | 1,662,000 | 0.46% | ||
| 59 | CONCHO RESOURCES | 15,027 | 1,518,000 | 0.42% | ||
| 60 | HEWLETT PACKARD ENTERPRISE C | 85,218 | 1,511,000 | 0.42% | ||
| 61 | VIACOM INC NEW | 33,966 | 1,402,000 | 0.39% | ||
| 62 | CHEVRON CORP NEW | 12,400 | 1,183,000 | 0.33% | ||
| 63 | VMWARE INC | 20,342 | 1,064,000 | 0.29% | ||
| 64 | HP INC | 85,218 | 1,050,000 | 0.29% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 33,320 | 873,000 | 0.24% | ||
| 66 | GLOBAL PMTS INC | 11,244 | 734,000 | 0.20% | ||
| 67 | NOVARTIS A G | 9,850 | 714,000 | 0.20% | ||
| 68 | ANHEUSER BUSCH INBEV SA/NV | 5,720 | 713,000 | 0.20% | ||
| 69 | UNDER ARMOUR INC | 8,000 | 679,000 | 0.19% | ||
| 70 | VAIL RESORTS INC | 5,000 | 669,000 | 0.19% | ||
| 71 | HYATT HOTELS CORP COM CL A | 12,963 | 642,000 | 0.18% | ||
| 72 | CANTEL MEDICAL CORP | 8,694 | 620,000 | 0.17% | ||
| 73 | VALSPAR CORP | 5,690 | 609,000 | 0.17% | ||
| 74 | SNAP ON INC | 3,876 | 608,000 | 0.17% | ||
| 75 | ISHARES TR | 6,032 | 596,000 | 0.17% | ||
| 76 | PRUDENTIAL PLC | 15,999 | 595,000 | 0.16% | ||
| 77 | COSTAR GROUP | 3,000 | 565,000 | 0.16% | ||
| 78 | BRITISH AMERN TOB PLC | 4,672 | 546,000 | 0.15% | ||
| 79 | HEXCEL CORP NEW COM | 12,265 | 536,000 | 0.15% | ||
| 80 | FACTSET RESH SYS INC | 3,300 | 500,000 | 0.14% | ||
| 81 | ARCH CAP GROUP LTD | 6,700 | 476,000 | 0.13% | ||
| 82 | WGL HLDGS INC COM | 5,999 | 434,000 | 0.12% | ||
| 83 | P T TELEKOMUNIKASI INDONESIA | 8,443 | 429,000 | 0.12% | ||
| 84 | IDEXX LAB | 5,400 | 423,000 | 0.12% | ||
| 85 | MOLINA HEALTHCARE INC | 6,526 | 421,000 | 0.12% | ||
| 86 | MEDNAX INC | 6,502 | 420,000 | 0.12% | ||
| 87 | MONOLITHIC PWR SYS INC | 6,517 | 415,000 | 0.11% | ||
| 88 | LITTELFUSE INC | 3,261 | 401,000 | 0.11% | ||
| 89 | INVESTORS BANCORP INC NEW | 34,215 | 398,000 | 0.11% | ||
| 90 | Lloyds Banking Group Plc | 100,872 | 398,000 | 0.11% | ||
| 91 | ENTEGRIS INC | 29,080 | 396,000 | 0.11% | ||
| 92 | CENTENE CORP DEL | 6,374 | 392,000 | 0.11% | ||
| 93 | BAIDU INC | 2,049 | 391,000 | 0.11% | ||
| 94 | COHERENT INC | 4,152 | 382,000 | 0.11% | ||
| 95 | SHIRE PLC | 2,205 | 379,000 | 0.10% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 6,995 | 374,000 | 0.10% | ||
| 97 | UNILEVER PLC | 8,262 | 373,000 | 0.10% | ||
| 98 | CHOICE HOTELS INTL NEW | 6,800 | 368,000 | 0.10% | ||
| 99 | WEST PHARMACEUTICAL SVSC INC | 5,300 | 367,000 | 0.10% | ||
| 100 | ILLUMINA INC | 2,257 | 366,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000006, filed 2016.05.09).
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.
