| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO LTD | 5,084,797 | 170,239,000 | 0.71% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 639,609 | 162,486,000 | 0.67% | ||
| 3 | PERRIGO CO PLC | 1,111,779 | 160,874,000 | 0.67% | ||
| 4 | ADVANCE AUTO PARTS INC | 1,052,916 | 158,475,000 | 0.66% | ||
| 5 | MONSTER BEVERAGE COR | 1,054,628 | 157,097,000 | 0.65% | ||
| 6 | AVAGO TECHNOLOGIES LTD SHS | 1,071,780 | 155,569,000 | 0.65% | ||
| 7 | ROSS STORES INC | 2,708,150 | 145,725,000 | 0.61% | ||
| 8 | APPLE INC | 1,381,251 | 145,391,000 | 0.60% | ||
| 9 | BARD C R INC | 765,727 | 145,060,000 | 0.60% | ||
| 10 | PERKINELMER INC | 2,655,356 | 142,248,000 | 0.59% | ||
| 11 | ALPHABET INC | 185,319 | 140,635,000 | 0.58% | ||
| 12 | BIOMARIN | 1,336,685 | 140,031,000 | 0.58% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 2,315,699 | 138,988,000 | 0.58% | ||
| 14 | ON SEMICONDUCTOR CORP | 14,129,239 | 138,467,000 | 0.58% | ||
| 15 | SIGNATURE BANK | 900,721 | 138,143,000 | 0.57% | ||
| 16 | RED HAT INC | 1,658,464 | 137,338,000 | 0.57% | ||
| 17 | SUNTRUST BKS INC | 3,191,138 | 136,708,000 | 0.57% | ||
| 18 | RADIAN GROUP INC | 10,104,276 | 135,296,000 | 0.56% | ||
| 19 | MENTOR GRAPHICS CORP | 7,323,078 | 134,892,000 | 0.56% | ||
| 20 | AFFILIATED MANAGERS GROUP | 836,747 | 133,678,000 | 0.56% | ||
| 21 | SKYWORKS SOLUTIONS INC | 1,727,656 | 132,735,000 | 0.55% | ||
| 22 | CITIGROUP INC | 2,560,601 | 132,511,000 | 0.55% | ||
| 23 | FIDELITY NATL INFORMATION SV | 2,121,209 | 128,545,000 | 0.53% | ||
| 24 | PTC | 3,659,686 | 126,735,000 | 0.53% | ||
| 25 | HealthSouth Corp | 3,599,346 | 125,294,000 | 0.52% | ||
| 26 | MACERICH CO | 1,546,357 | 124,775,000 | 0.52% | ||
| 27 | OLD DOMINION FREIGHT LINE IN | 2,045,072 | 120,802,000 | 0.50% | ||
| 28 | ITC HOLDINGS ORD | 3,062,532 | 120,204,000 | 0.50% | ||
| 29 | HORMEL FOODS CORP | 1,494,745 | 118,204,000 | 0.49% | ||
| 30 | EMCOR GROUP INC | 2,430,711 | 116,770,000 | 0.48% | ||
| 31 | ACUITY BRANDS INC | 493,689 | 115,425,000 | 0.48% | ||
| 32 | CERNER CORP | 1,913,653 | 115,144,000 | 0.48% | ||
| 33 | IPG PHOTONICS CORP | 1,291,334 | 115,135,000 | 0.48% | ||
| 34 | CARLISLE COS INC | 1,287,398 | 114,180,000 | 0.47% | ||
| 35 | GENERAL ELECTRIC CO | 3,662,813 | 114,096,000 | 0.47% | ||
| 36 | SBA COMMUNICATIONS CORPORATION | 1,083,252 | 113,818,000 | 0.47% | ||
| 37 | AMERICAN FINL GROUP INC OHIO | 1,564,441 | 112,765,000 | 0.47% | ||
| 38 | HUBBELL INC | 1,099,403 | 111,084,000 | 0.46% | ||
| 39 | CHURCH & DWIGHT | 1,307,796 | 111,006,000 | 0.46% | ||
| 40 | CARTERS INC | 1,230,823 | 109,580,000 | 0.46% | ||
| 41 | L BRANDS INC | 1,135,549 | 108,808,000 | 0.45% | ||
| 42 | DOLLAR GEN CORP NEW | 1,498,614 | 107,706,000 | 0.45% | ||
| 43 | REINSURANCE GROUP AMER INC | 1,258,219 | 107,641,000 | 0.45% | ||
| 44 | VERISK ANALYTICS INC | 1,398,094 | 107,485,000 | 0.45% | ||
| 45 | FORTUNE BRANDS INNOV | 1,910,906 | 106,055,000 | 0.44% | ||
| 46 | SCHLUMBERGER LTD | 1,498,650 | 104,531,000 | 0.43% | ||
| 47 | VISA INC | 1,340,886 | 103,985,000 | 0.43% | ||
| 48 | CITIZENS FINL GROUP INC | 3,947,228 | 103,379,000 | 0.43% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 1,166,241 | 101,346,000 | 0.42% | ||
| 50 | NORTHERN TRUST | 1,391,005 | 100,278,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-16-000046, filed 2016.02.10).
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.