| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 189,082 | 25,740,000 | 0.66% | ||
| 52 | FIDELITY NATIONAL FINANCIAL | 689,642 | 25,455,000 | 0.65% | ||
| 53 | ALLERGAN PLC | 106,304 | 24,483,000 | 0.63% | ||
| 54 | MARTIN MARIETTA MATLS INC | 131,738 | 23,596,000 | 0.61% | ||
| 55 | INNOPHOS HOLDINGS INC | 575,885 | 22,477,000 | 0.58% | ||
| 56 | DANAHER CORP DEL | 286,529 | 22,461,000 | 0.58% | ||
| 57 | AMPHENOL CORP NEW CL A | 330,511 | 21,457,000 | 0.55% | ||
| 58 | SPDR GOLD TR | 165,048 | 20,737,000 | 0.53% | ||
| 59 | MEDTRONIC PLC | 233,955 | 20,214,000 | 0.52% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 250,112 | 20,164,000 | 0.52% | ||
| 61 | EOG RES INC | 190,757 | 18,448,000 | 0.47% | ||
| 62 | GILEAD SCIENCES INC | 231,808 | 18,341,000 | 0.47% | ||
| 63 | PDC ENERGY INC COM | 263,544 | 17,673,000 | 0.45% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 631,847 | 17,458,000 | 0.45% | ||
| 65 | INGERSOLL-RAND PLC | 252,326 | 17,143,000 | 0.44% | ||
| 66 | BEMIS INC | 333,899 | 17,032,000 | 0.44% | ||
| 67 | AZZ INC COM | 258,751 | 16,889,000 | 0.43% | ||
| 68 | MARSH & MCLENNAN COS INC | 241,550 | 16,244,000 | 0.42% | ||
| 69 | ABBVIE INC | 254,570 | 16,056,000 | 0.41% | ||
| 70 | CERNER CORP | 259,735 | 16,039,000 | 0.41% | ||
| 71 | FRANCO NEVADA CORP | 227,695 | 15,909,000 | 0.41% | ||
| 72 | CROCS INC | 1,904,871 | 15,810,000 | 0.41% | ||
| 73 | HEALTHCARE SVCS GROUP INC COM | 395,422 | 15,651,000 | 0.40% | ||
| 74 | ABBOTT LABS | 363,969 | 15,392,000 | 0.39% | ||
| 75 | GENERAL ELECTRIC CO | 516,281 | 15,292,000 | 0.39% | ||
| 76 | DISNEY WALT CO | 163,409 | 15,174,000 | 0.39% | ||
| 77 | DOLLAR GEN CORP NEW | 215,451 | 15,079,000 | 0.39% | ||
| 78 | FERRO CORP | 1,091,856 | 15,079,000 | 0.39% | ||
| 79 | EXXON MOBIL CORP | 172,247 | 15,034,000 | 0.39% | ||
| 80 | STERICYCLE | 187,583 | 15,033,000 | 0.39% | ||
| 81 | FIRST REP BK SAN FRANCISCO C | 191,967 | 14,803,000 | 0.38% | ||
| 82 | INVESTORS BANCORP INC NEW | 1,202,212 | 14,439,000 | 0.37% | ||
| 83 | FLIR SYS INC | 437,490 | 13,746,000 | 0.35% | ||
| 84 | ESTERLINE TECHNOLOGIES CORP COM | 179,723 | 13,666,000 | 0.35% | ||
| 85 | ONEOK PARTNERS LP | 342,009 | 13,663,000 | 0.35% | ||
| 86 | CBS CORP NEW | 247,078 | 13,525,000 | 0.35% | ||
| 87 | MICHAELS COS INC | 540,707 | 13,069,000 | 0.34% | ||
| 88 | CARRIZO OIL & GAS INC | 320,289 | 13,010,000 | 0.33% | ||
| 89 | SERVICESOURCE INTL | 2,548,462 | 12,436,000 | 0.32% | ||
| 90 | MICROSOFT CORP | 215,548 | 12,416,000 | 0.32% | ||
| 91 | PROCTER AND GAMBLE CO | 136,401 | 12,242,000 | 0.31% | ||
| 92 | ARES CAPITAL CORP | 788,285 | 12,218,000 | 0.31% | ||
| 93 | NOBLE ENERGY INC | 340,540 | 12,171,000 | 0.31% | ||
| 94 | CommVault Systems Inc | 224,192 | 11,911,000 | 0.31% | ||
| 95 | Wright Medical Group NV | 484,899 | 11,895,000 | 0.31% | ||
| 96 | DAVITA INC | 178,141 | 11,770,000 | 0.30% | ||
| 97 | ITT INC COM | 321,267 | 11,514,000 | 0.30% | ||
| 98 | GRAINGER W W INC | 50,867 | 11,437,000 | 0.29% | ||
| 99 | CONCHO RESOURCES | 82,672 | 11,355,000 | 0.29% | ||
| 100 | GLOBUS MED INC | 502,916 | 11,351,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-16-000014, filed 2016.11.14).
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.
