| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 613,383 | 48,187,000 | 0.44% | ||
| 52 | IBERIABANK CORP COM | 936,800 | 48,030,000 | 0.44% | ||
| 53 | BIO TECHNE CORP | 507,444 | 47,964,000 | 0.44% | ||
| 54 | JPMORGAN CHASE & CO | 807,649 | 47,829,000 | 0.43% | ||
| 55 | ANGLOGOLD ASHANTI LIMITED | 3,426,273 | 46,906,000 | 0.43% | ||
| 56 | ALTRIA GROUP INC | 746,950 | 46,804,000 | 0.42% | ||
| 57 | WATERS CORP | 353,599 | 46,647,000 | 0.42% | ||
| 58 | FRESH MKT INC | 1,633,470 | 46,603,000 | 0.42% | ||
| 59 | HONEYWELL INTL INC | 413,723 | 46,358,000 | 0.42% | ||
| 60 | FIRST REP BK SAN FRANCISCO C | 687,200 | 45,795,000 | 0.42% | ||
| 61 | MCDONALDS CORP | 362,435 | 45,551,000 | 0.41% | ||
| 62 | FEI COMPANY | 501,201 | 44,612,000 | 0.40% | ||
| 63 | MONSANTO CO NEW | 498,222 | 43,714,000 | 0.40% | ||
| 64 | AMAZON COM INC | 73,152 | 43,426,000 | 0.39% | ||
| 65 | MSC INDL DIRECT INC | 567,982 | 43,343,000 | 0.39% | ||
| 66 | VARIAN MED SYS INC | 508,945 | 40,726,000 | 0.37% | ||
| 67 | VERISK ANALYTICS INC | 502,720 | 40,177,000 | 0.36% | ||
| 68 | RANDGOLD RES LTD | 423,400 | 38,449,000 | 0.35% | ||
| 69 | BAXTER INTL INC | 929,721 | 38,193,000 | 0.35% | ||
| 70 | MAXIMUS INC | 724,008 | 38,112,000 | 0.35% | ||
| 71 | BOTTOMLINE TECH DEL INC COM | 1,247,756 | 38,044,000 | 0.35% | ||
| 72 | MARKEL CORP | 42,617 | 37,996,000 | 0.34% | ||
| 73 | Silicon Laboratories Inc | 813,218 | 36,562,000 | 0.33% | ||
| 74 | FLIR SYS INC | 1,104,322 | 36,387,000 | 0.33% | ||
| 75 | ADVISORY BRD CO COM | 1,093,028 | 35,250,000 | 0.32% | ||
| 76 | WHITING PETE CORP NEW | 4,400,845 | 35,119,000 | 0.32% | ||
| 77 | PFIZER INC | 1,177,034 | 34,887,000 | 0.32% | ||
| 78 | Oaktree Cap Grp Llc | 707,006 | 34,877,000 | 0.32% | ||
| 79 | CELGENE CORP | 346,565 | 34,688,000 | 0.31% | ||
| 80 | LOCKHEED MARTIN CORP | 155,793 | 34,508,000 | 0.31% | ||
| 81 | ACCENTURE PLC IRELAND | 298,299 | 34,424,000 | 0.31% | ||
| 82 | SCHLUMBERGER LTD | 465,399 | 34,323,000 | 0.31% | ||
| 83 | KAR AUCTION SVCS INC | 893,840 | 34,091,000 | 0.31% | ||
| 84 | GILEAD SCIENCES INC | 370,915 | 34,072,000 | 0.31% | ||
| 85 | INFOSYS LTD | 1,736,380 | 33,026,000 | 0.30% | ||
| 86 | BROADCOM LTD | 209,029 | 32,295,000 | 0.29% | ||
| 87 | HDFC BANK LTD | 522,900 | 32,226,000 | 0.29% | ||
| 88 | EMERSON ELEC CO | 586,636 | 31,901,000 | 0.29% | ||
| 89 | WILLIAMS COS INC DEL | 1,966,293 | 31,598,000 | 0.29% | ||
| 90 | HENRY JACK & ASSOC INC | 372,625 | 31,513,000 | 0.29% | ||
| 91 | ABBVIE INC | 550,259 | 31,431,000 | 0.29% | ||
| 92 | QEP RES INC | 2,225,103 | 31,396,000 | 0.28% | ||
| 93 | S&P GLOBAL INC | 312,165 | 30,898,000 | 0.28% | ||
| 94 | ABBOTT LABS | 731,220 | 30,587,000 | 0.28% | ||
| 95 | MRC GLOBAL | 2,307,000 | 30,314,000 | 0.27% | ||
| 96 | MOODYS CORP | 313,538 | 30,275,000 | 0.27% | ||
| 97 | WASTE CONNECTIONS INC COM | 467,618 | 30,203,000 | 0.27% | ||
| 98 | SNAP ON INC | 191,640 | 30,086,000 | 0.27% | ||
| 99 | ZOETIS INC | 670,455 | 29,721,000 | 0.27% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 3,746,251 | 29,408,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009646, filed 2016.05.12).
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.
