| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBS GROUP AG | 958,570 | 13,056,000 | 0.17% | ||
| 152 | VANGUARD TAX-MANAGED FDS | 348,961 | 13,055,000 | 0.17% | ||
| 153 | COGNIZANT TECHNOLOGY SOLUTIO | 273,555 | 13,051,000 | 0.17% | ||
| 154 | VENTAS INC | 183,633 | 12,970,000 | 0.17% | ||
| 155 | UNION PAC CORP | 130,666 | 12,744,000 | 0.17% | ||
| 156 | ANHEUSER BUSCH INBEV SA/NV | 96,838 | 12,726,000 | 0.16% | ||
| 157 | ADOBE INC | 116,536 | 12,649,000 | 0.16% | ||
| 158 | ANALOG DEVICES INC | 195,255 | 12,584,000 | 0.16% | ||
| 159 | CACI INTL INC CL A | 123,504 | 12,462,000 | 0.16% | ||
| 160 | ANADARKO PETE CORP | 195,873 | 12,411,000 | 0.16% | ||
| 161 | HUNT J B TRANS SVCS INC | 152,704 | 12,390,000 | 0.16% | ||
| 162 | ALTRIA GROUP INC | 193,919 | 12,262,000 | 0.16% | ||
| 163 | SCHWAB CHARLES CORP | 387,963 | 12,248,000 | 0.16% | ||
| 164 | GALLAGHER ARTHUR J & CO | 238,261 | 12,121,000 | 0.16% | ||
| 165 | VERISK ANALYTICS INC | 148,696 | 12,086,000 | 0.16% | ||
| 166 | EXPRESS SCRIPTS HLDG CO | 170,570 | 12,031,000 | 0.16% | ||
| 167 | CANADIAN NATL RY CO | 182,598 | 11,941,000 | 0.15% | ||
| 168 | NEWELL BRANDS | 225,802 | 11,891,000 | 0.15% | ||
| 169 | MOBILE MINI INC | 393,138 | 11,873,000 | 0.15% | ||
| 170 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 255,311 | 11,696,000 | 0.15% | ||
| 171 | CLEAN HARBORS INC | 243,274 | 11,672,000 | 0.15% | ||
| 172 | CORE LABORATORIES N V | 103,312 | 11,605,000 | 0.15% | ||
| 173 | MEDNAX INC | 175,023 | 11,595,000 | 0.15% | ||
| 174 | SELECT SECTOR SPDR TR | 164,070 | 11,585,000 | 0.15% | ||
| 175 | MCDONALDS CORP | 100,015 | 11,538,000 | 0.15% | ||
| 176 | SPECTRUM BRANDS HLDGS INC | 83,065 | 11,438,000 | 0.15% | ||
| 177 | BROADRIDGE FINL SOLUTIONS IN | 162,928 | 11,045,000 | 0.14% | ||
| 178 | INTERCONTINENTAL EXCHANGE IN | 40,789 | 10,987,000 | 0.14% | ||
| 179 | DELPHI AUTOMOTIVE PLC | 154,035 | 10,985,000 | 0.14% | ||
| 180 | ISHARES TR | 90,095 | 10,961,000 | 0.14% | ||
| 181 | VANGUARD MALVERN FDS | 220,130 | 10,929,000 | 0.14% | ||
| 182 | MCKESSON CORP | 65,419 | 10,908,000 | 0.14% | ||
| 183 | VANGUARD INDEX FDS | 95,951 | 10,774,000 | 0.14% | ||
| 184 | RELIANCE STEEL & ALUMINUM CO | 149,331 | 10,757,000 | 0.14% | ||
| 185 | SAP SE | 117,665 | 10,756,000 | 0.14% | ||
| 186 | ALLIANCE DATA SYSTEMS CORP | 49,759 | 10,675,000 | 0.14% | ||
| 187 | SUNTRUST BKS INC | 243,010 | 10,644,000 | 0.14% | ||
| 188 | VANGUARD INDEX FDS | 122,265 | 10,606,000 | 0.14% | ||
| 189 | DYCOM INDS INC | 129,107 | 10,558,000 | 0.14% | ||
| 190 | HOST HOTELS & RESORTS INC | 674,977 | 10,509,000 | 0.14% | ||
| 191 | REINSURANCE GROUP AMER INC | 97,275 | 10,500,000 | 0.14% | ||
| 192 | DANAHER CORP DEL | 133,872 | 10,494,000 | 0.14% | ||
| 193 | MORGAN STANLEY | 323,048 | 10,357,000 | 0.13% | ||
| 194 | VANGUARD INDEX FDS | 118,923 | 10,347,000 | 0.13% | ||
| 195 | CATERPILLAR INC | 116,017 | 10,300,000 | 0.13% | ||
| 196 | SONOCO PRODS CO | 194,624 | 10,282,000 | 0.13% | ||
| 197 | SUMITOMO MITSUI FINL GROUP I | 1,509,720 | 10,190,000 | 0.13% | ||
| 198 | HONDA MOTOR LTD | 351,906 | 10,177,000 | 0.13% | ||
| 199 | CME GROUP INC | 96,937 | 10,132,000 | 0.13% | ||
| 200 | SEAGATE TECHNOLOGY PLC | 259,292 | 9,996,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021238, filed 2016.11.04).
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.
