| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 1,251,949 | 231,398,000 | 0.86% | ||
| 2 | INVESCO LTD | 5,758,327 | 215,884,000 | 0.80% | ||
| 3 | APPLE INC | 1,719,155 | 215,630,000 | 0.80% | ||
| 4 | MEDTRONIC PLC | 2,857,354 | 211,730,000 | 0.78% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,309,454 | 208,594,000 | 0.77% | ||
| 6 | AFFILIATED MANAGERS GROUP | 943,674 | 206,291,000 | 0.76% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 736,330 | 201,165,000 | 0.74% | ||
| 8 | RADIAN GROUP INC | 10,715,379 | 201,020,000 | 0.74% | ||
| 9 | SKYWORKS SOLUTIONS INC | 1,897,680 | 197,546,000 | 0.73% | ||
| 10 | BIOMARIN | 1,347,149 | 184,263,000 | 0.68% | ||
| 11 | GOOGLE INC | 349,265 | 181,796,000 | 0.67% | ||
| 12 | CITIGROUP INC | 3,259,999 | 180,087,000 | 0.67% | ||
| 13 | MONSTER BEVERAGE COR | 1,260,824 | 168,975,000 | 0.63% | ||
| 14 | MENTOR GRAPHICS CORP | 6,298,827 | 166,478,000 | 0.62% | ||
| 15 | PRECISION CASTPARTS | 810,134 | 161,925,000 | 0.60% | ||
| 16 | HealthSouth Corp | 3,507,205 | 161,541,000 | 0.60% | ||
| 17 | SBA COMMUNICATIONS CORPORATION | 1,387,625 | 159,535,000 | 0.59% | ||
| 18 | LINCOLN NATL CORP IND | 2,664,846 | 157,816,000 | 0.58% | ||
| 19 | CERNER CORP | 2,274,134 | 157,056,000 | 0.58% | ||
| 20 | NISOURCE | 3,367,752 | 153,535,000 | 0.57% | ||
| 21 | ON SEMICONDUCTOR CORP | 12,993,747 | 151,894,000 | 0.56% | ||
| 22 | COOPER COS INC | 852,732 | 151,756,000 | 0.56% | ||
| 23 | FACEBOOK INC | 1,764,134 | 151,307,000 | 0.56% | ||
| 24 | VISA INC | 2,192,972 | 147,264,000 | 0.55% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 1,089,116 | 144,776,000 | 0.54% | ||
| 26 | ROSS STORES INC | 2,951,277 | 143,469,000 | 0.53% | ||
| 27 | PERKINELMER INC | 2,723,415 | 143,358,000 | 0.53% | ||
| 28 | PTC | 3,407,899 | 139,792,000 | 0.52% | ||
| 29 | L BRANDS INC | 1,623,827 | 139,213,000 | 0.52% | ||
| 30 | MASCO CORP | 5,194,668 | 138,493,000 | 0.51% | ||
| 31 | JOHNSON CTLS INTL PLC | 2,730,807 | 135,264,000 | 0.50% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 2,196,472 | 134,190,000 | 0.50% | ||
| 33 | STARBUCKS CORP | 2,501,683 | 134,131,000 | 0.50% | ||
| 34 | Nielsen Holdings B.V. | 2,909,211 | 130,249,000 | 0.48% | ||
| 35 | SIGNATURE BANK | 876,592 | 128,334,000 | 0.47% | ||
| 36 | PROGRESSIVE CORP OHIO | 4,525,280 | 125,959,000 | 0.47% | ||
| 37 | CARLISLE COS INC | 1,253,676 | 125,525,000 | 0.46% | ||
| 38 | RED HAT INC | 1,642,635 | 124,736,000 | 0.46% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 1,200,297 | 124,243,000 | 0.46% | ||
| 40 | MYLAN N V | 1,828,995 | 124,128,000 | 0.46% | ||
| 41 | REINSURANCE GROUP AMER INC | 1,272,924 | 120,773,000 | 0.45% | ||
| 42 | WILLIS TOWERS WATSON PLC | 2,549,558 | 119,575,000 | 0.44% | ||
| 43 | EMC | 4,528,482 | 119,508,000 | 0.44% | ||
| 44 | SUNTRUST BKS INC | 2,773,643 | 119,332,000 | 0.44% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 1,728,011 | 118,554,000 | 0.44% | ||
| 46 | HAIN CELESTIAL GROUP INC COM | 1,769,772 | 116,565,000 | 0.43% | ||
| 47 | CARTERS INC | 1,083,764 | 115,204,000 | 0.43% | ||
| 48 | CISCO SYS INC | 4,163,190 | 114,321,000 | 0.42% | ||
| 49 | MACERICH CO | 1,518,894 | 113,311,000 | 0.42% | ||
| 50 | SLM CORP COM | 11,299,750 | 111,528,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040188-15-000038, filed 2015.08.14).
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.
