| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 111,079 | 9,357,000 | 0.41% | ||
| 102 | IHS INC A | 75,215 | 9,339,000 | 0.41% | ||
| 103 | GLOBAL BRASS & COPPR HLDGS INC | 368,041 | 9,183,000 | 0.41% | ||
| 104 | COSTCO WHSL CORP NEW | 57,384 | 9,043,000 | 0.40% | ||
| 105 | ABB LTD | 464,612 | 9,023,000 | 0.40% | ||
| 106 | REINSURANCE GROUP AMER INC | 86,427 | 8,319,000 | 0.37% | ||
| 107 | M & T BK CORP | 74,762 | 8,299,000 | 0.37% | ||
| 108 | PRICE T ROWE GROUP INC | 112,420 | 8,258,000 | 0.37% | ||
| 109 | GREAT WESTERN BANCORP INC COM | 297,756 | 8,120,000 | 0.36% | ||
| 110 | CORE LABORATORIES N V | 70,656 | 7,942,000 | 0.35% | ||
| 111 | EXPRESS INC COM | 368,912 | 7,898,000 | 0.35% | ||
| 112 | PULTE GROUP INC | 403,009 | 7,540,000 | 0.33% | ||
| 113 | FMC | 178,099 | 7,190,000 | 0.32% | ||
| 114 | SAPIENS INTL CORP N V SHS NEW | 598,076 | 7,165,000 | 0.32% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 104,523 | 7,152,000 | 0.32% | ||
| 116 | JPMORGAN CHASE & CO | 119,556 | 7,080,000 | 0.31% | ||
| 117 | JOHNSON & JOHNSON | 63,844 | 6,908,000 | 0.31% | ||
| 118 | SENIOR HOUSING PROPERTIES TRUST | 368,520 | 6,593,000 | 0.29% | ||
| 119 | IROBOT CORP | 185,385 | 6,544,000 | 0.29% | ||
| 120 | ADVISORY BRD CO COM | 202,193 | 6,521,000 | 0.29% | ||
| 121 | KOHLS | 139,260 | 6,491,000 | 0.29% | ||
| 122 | UNDER ARMOUR INC | 76,156 | 6,460,000 | 0.29% | ||
| 123 | TOTAL S A | 137,205 | 6,232,000 | 0.28% | ||
| 124 | OWENS-ILLINOIS, INC. | 388,200 | 6,196,000 | 0.27% | ||
| 125 | Alliance Data Systems | 28,035 | 6,168,000 | 0.27% | ||
| 126 | SHERWIN WILLIAMS CO | 20,410 | 5,810,000 | 0.26% | ||
| 127 | FISERV INC | 55,103 | 5,652,000 | 0.25% | ||
| 128 | ALPS ETF TR | 199,508 | 5,393,000 | 0.24% | ||
| 129 | ABBVIE INC | 94,394 | 5,392,000 | 0.24% | ||
| 130 | American Campus Communities | 111,791 | 5,264,000 | 0.23% | ||
| 131 | TJX COS INC NEW | 67,095 | 5,257,000 | 0.23% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 34,152 | 5,172,000 | 0.23% | ||
| 133 | MARATHON PETE CORP | 137,532 | 5,113,000 | 0.23% | ||
| 134 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 200,000 | 4,978,000 | 0.22% | PRN | |
| 135 | FACEBOOK INC | 42,735 | 4,876,000 | 0.22% | ||
| 136 | MONSTER BEVERAGE CORP NEW | 36,377 | 4,852,000 | 0.22% | ||
| 137 | INTEL CORP | 144,911 | 4,688,000 | 0.21% | ||
| 138 | CHEVRON CORP NEW | 48,923 | 4,667,000 | 0.21% | ||
| 139 | ISHARES TR | 43,064 | 4,540,000 | 0.20% | ||
| 140 | KIMBERLY CLARK CORP | 33,675 | 4,530,000 | 0.20% | ||
| 141 | VISA INC | 58,838 | 4,500,000 | 0.20% | ||
| 142 | TRANSDIGM GROUP INC | 19,622 | 4,324,000 | 0.19% | ||
| 143 | AMAZON COM INC | 7,155 | 4,247,000 | 0.19% | ||
| 144 | ISHARES TR | 41,271 | 4,118,000 | 0.18% | ||
| 145 | TRACTOR SUPPLY CO | 45,180 | 4,087,000 | 0.18% | ||
| 146 | UNILEVER N V | 90,863 | 4,060,000 | 0.18% | ||
| 147 | VERISK ANALYTICS INC | 50,530 | 4,038,000 | 0.18% | ||
| 148 | ISHARES TR | 39,789 | 3,932,000 | 0.17% | ||
| 149 | UNITED CONTL HLDGS INC | 63,191 | 3,783,000 | 0.17% | ||
| 150 | WYNN RESORTS LTD | 40,286 | 3,764,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000008, 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.
