| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 8,153,255 | 110,232,000 | 0.27% | ||
| 102 | HONEYWELL INTL INC | 971,490 | 108,855,000 | 0.27% | ||
| 103 | AON PLC | 1,026,886 | 107,259,000 | 0.27% | ||
| 104 | ACUITY BRANDS INC | 467,220 | 101,919,000 | 0.25% | ||
| 105 | GALLAGHER ARTHUR J & CO | 2,285,182 | 101,644,000 | 0.25% | ||
| 106 | NIELSEN HLDGS PLC | 1,916,864 | 100,941,000 | 0.25% | ||
| 107 | ACTIVISION BLIZZARD INC | 2,948,802 | 99,787,000 | 0.25% | ||
| 108 | PFIZER INC | 3,365,646 | 99,758,000 | 0.25% | ||
| 109 | ZOETIS INC | 2,124,819 | 94,193,000 | 0.23% | ||
| 110 | PRAXAIR INC | 811,960 | 92,929,000 | 0.23% | ||
| 111 | CROWN CASTLE INTL CORP NEW | 1,071,625 | 92,696,000 | 0.23% | ||
| 112 | PACKAGING CORP AMER | 1,400,378 | 84,583,000 | 0.21% | ||
| 113 | INTUITIVE SURGICAL INC | 137,249 | 82,493,000 | 0.20% | ||
| 114 | LKQ CORP | 2,564,908 | 81,898,000 | 0.20% | ||
| 115 | INTEL CORP | 2,483,910 | 80,355,000 | 0.20% | ||
| 116 | ULTA BEAUTY INC | 413,783 | 80,166,000 | 0.20% | ||
| 117 | TRANSDIGM GROUP INC | 363,588 | 80,113,000 | 0.20% | ||
| 118 | DISNEY WALT CO | 770,863 | 76,554,000 | 0.19% | ||
| 119 | MASCO CORP | 2,399,934 | 75,478,000 | 0.19% | ||
| 120 | EQUIFAX INC | 658,120 | 75,216,000 | 0.19% | ||
| 121 | ORBITAL ATK INC | 863,445 | 75,068,000 | 0.19% | ||
| 122 | KEYCORP | 6,691,769 | 73,878,000 | 0.18% | ||
| 123 | BURLINGTON STORES INC | 1,311,889 | 73,781,000 | 0.18% | ||
| 124 | CITIGROUPINC | 1,737,565 | 72,543,000 | 0.18% | ||
| 125 | O REILLY AUTOMOTIVE INC NEW | 262,142 | 71,738,000 | 0.18% | ||
| 126 | DOMINOS PIZZA INC | 531,402 | 70,071,000 | 0.17% | ||
| 127 | FORTUNE BRANDS HOME & SEC IN | 1,232,954 | 69,094,000 | 0.17% | ||
| 128 | ALTRIA GROUP INC | 1,087,764 | 68,159,000 | 0.17% | ||
| 129 | WAL-MART STORES INC | 988,772 | 67,721,000 | 0.17% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 446,240 | 67,583,000 | 0.17% | ||
| 131 | VANTIV INC | 1,251,826 | 67,448,000 | 0.17% | ||
| 132 | SVB FINANCIAL GROUP | 660,491 | 67,403,000 | 0.17% | ||
| 133 | SPDR SERIES TRUST | 1,958,561 | 67,081,000 | 0.17% | ||
| 134 | EQT CORP | 993,976 | 66,855,000 | 0.17% | ||
| 135 | LAZARD LTD | 1,686,466 | 65,435,000 | 0.16% | ||
| 136 | FIDELITY NATL INFORMATION SV | 1,008,177 | 63,828,000 | 0.16% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 998,673 | 63,236,000 | 0.16% | ||
| 138 | ORACLE CORP | 1,496,794 | 61,233,000 | 0.15% | ||
| 139 | EOG RES INC | 840,501 | 61,004,000 | 0.15% | ||
| 140 | HOLOGIC INC | 1,762,815 | 60,816,000 | 0.15% | ||
| 141 | LEAR CORP | 546,710 | 60,778,000 | 0.15% | ||
| 142 | MAXIM INTEGR | 1,607,715 | 59,131,000 | 0.15% | ||
| 143 | LIBERTY PROP | 1,766,532 | 59,108,000 | 0.15% | ||
| 144 | PALO ALTO NETWORKS INC | 356,772 | 58,203,000 | 0.14% | ||
| 145 | POWERSHARES ETF TRUST II | 2,548,745 | 57,857,000 | 0.14% | ||
| 146 | Clarcor Inc Com | 1,000,836 | 57,839,000 | 0.14% | ||
| 147 | CONSOLIDATED EDISON INC | 722,182 | 55,334,000 | 0.14% | ||
| 148 | AFFILIATED MANAGERS GROUP | 339,871 | 55,195,000 | 0.14% | ||
| 149 | QUINTILES IMS HOLDINGS INC | 837,344 | 54,511,000 | 0.14% | ||
| 150 | PRUDENTIAL FINL INC | 745,873 | 53,867,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535929-16-000070, filed 2016.05.16).
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.
