| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABB LTD | 477,569 | 9,470,000 | 0.43% | ||
| 102 | SAPIENS INTL CORP N V SHS NEW | 786,478 | 9,210,000 | 0.42% | ||
| 103 | CARNIVAL CORP | 205,482 | 9,082,000 | 0.41% | ||
| 104 | M & T BK CORP | 76,720 | 9,071,000 | 0.41% | ||
| 105 | COSTCO WHSL CORP NEW | 57,256 | 8,992,000 | 0.41% | ||
| 106 | IHS INC A | 76,431 | 8,836,000 | 0.40% | ||
| 107 | CORE LABORATORIES N V | 71,223 | 8,824,000 | 0.40% | ||
| 108 | PRICE T ROWE GROUP INC | 117,068 | 8,542,000 | 0.39% | ||
| 109 | SENIOR HOUSING PROPERTIES TRUST | 393,283 | 8,192,000 | 0.37% | ||
| 110 | PULTE GROUP INC | 410,129 | 7,993,000 | 0.36% | ||
| 111 | OWENS-ILLINOIS, INC. | 442,751 | 7,974,000 | 0.36% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 105,249 | 7,953,000 | 0.36% | ||
| 113 | INTERCONTINENTAL EXCHANGE IN | 30,433 | 7,790,000 | 0.35% | ||
| 114 | JOHNSON & JOHNSON | 62,751 | 7,612,000 | 0.34% | ||
| 115 | JPMORGAN CHASE & CO | 112,655 | 7,000,000 | 0.32% | ||
| 116 | DOLBY LABORATORIES INC | 143,108 | 6,848,000 | 0.31% | ||
| 117 | KOHLS | 162,697 | 6,169,000 | 0.28% | ||
| 118 | ABBVIE INC | 93,876 | 5,812,000 | 0.26% | ||
| 119 | SHERWIN WILLIAMS CO | 19,729 | 5,794,000 | 0.26% | ||
| 120 | MARATHON PETE CORP | 149,442 | 5,673,000 | 0.26% | ||
| 121 | ALPS ETF TR | 201,124 | 5,450,000 | 0.25% | ||
| 122 | EXPRESS INC COM | 361,607 | 5,247,000 | 0.24% | ||
| 123 | CHEVRON CORP NEW | 48,687 | 5,104,000 | 0.23% | ||
| 124 | GREENHILL & CO INC COM | 315,581 | 5,081,000 | 0.23% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 33,325 | 5,058,000 | 0.23% | ||
| 126 | TRANSDIGM GROUP INC | 19,109 | 5,039,000 | 0.23% | ||
| 127 | TJX COS INC NEW | 65,060 | 5,025,000 | 0.23% | ||
| 128 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 200,000 | 5,008,000 | 0.23% | PRN | |
| 129 | DISNEY WALT CO | 50,408 | 4,931,000 | 0.22% | ||
| 130 | ISHARES TR | 46,357 | 4,787,000 | 0.22% | ||
| 131 | AMAZON COM INC | 6,677 | 4,778,000 | 0.22% | ||
| 132 | INTEL CORP | 143,540 | 4,708,000 | 0.21% | ||
| 133 | American Water Works, Inc. | 54,515 | 4,607,000 | 0.21% | ||
| 134 | ULTIMATE SOFTWARE GROUP INCORPORATED | 21,776 | 4,579,000 | 0.21% | ||
| 135 | KIMBERLY CLARK CORP | 33,178 | 4,561,000 | 0.21% | ||
| 136 | ISHARES TR | 43,248 | 4,340,000 | 0.20% | ||
| 137 | ISHARES TR | 40,614 | 4,309,000 | 0.19% | ||
| 138 | UNILEVER N V | 91,228 | 4,282,000 | 0.19% | ||
| 139 | FISERV INC | 39,303 | 4,273,000 | 0.19% | ||
| 140 | JAZZ PHARMACEUTICALS PLC | 30,010 | 4,241,000 | 0.19% | ||
| 141 | TRACTOR SUPPLY CO | 45,180 | 4,120,000 | 0.19% | ||
| 142 | DOLLAR TREE INC | 43,655 | 4,114,000 | 0.19% | ||
| 143 | VERISK ANALYTICS INC | 50,680 | 4,109,000 | 0.19% | ||
| 144 | VISA INC | 54,986 | 4,078,000 | 0.18% | ||
| 145 | CONCHO RESOURCES | 32,500 | 3,876,000 | 0.17% | ||
| 146 | AT&T INC | 86,853 | 3,753,000 | 0.17% | ||
| 147 | XCEL ENERGY INC | 82,846 | 3,710,000 | 0.17% | ||
| 148 | INTUITIVE SURGICAL INC | 5,600 | 3,704,000 | 0.17% | ||
| 149 | WYNN RESORTS LTD | 40,377 | 3,660,000 | 0.17% | ||
| 150 | Atmos Energy Corp | 45,000 | 3,659,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000010, filed 2016.08.09).
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.
