| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINANCIAL | 2,075,969 | 111,251,000 | 0.27% | ||
| 102 | PFIZER INC | 3,130,138 | 110,212,000 | 0.27% | ||
| 103 | EQUIFAX INC | 857,719 | 110,131,000 | 0.27% | ||
| 104 | ZOETIS INC | 2,303,436 | 109,321,000 | 0.27% | ||
| 105 | WAL-MART STORES INC | 1,438,738 | 105,056,000 | 0.26% | ||
| 106 | NUCOR CORP | 2,095,831 | 103,556,000 | 0.25% | ||
| 107 | EXELON CORP | 2,826,684 | 102,778,000 | 0.25% | ||
| 108 | ULTA BEAUTY INC | 419,826 | 102,286,000 | 0.25% | ||
| 109 | MOODYS CORP | 1,087,051 | 101,868,000 | 0.25% | ||
| 110 | ROSS STORES INC | 1,739,245 | 98,598,000 | 0.24% | ||
| 111 | MASCO CORP | 3,066,018 | 94,862,000 | 0.23% | ||
| 112 | TREEHOUSE FOODS INC | 916,437 | 94,073,000 | 0.23% | ||
| 113 | PAYCHEX INC | 1,474,682 | 87,744,000 | 0.22% | ||
| 114 | NUVASIVE INC COM | 1,462,646 | 87,349,000 | 0.21% | ||
| 115 | LKQ CORP | 2,730,102 | 86,544,000 | 0.21% | ||
| 116 | PRAXAIR INC | 755,306 | 84,889,000 | 0.21% | ||
| 117 | LOCKHEED MARTIN CORP | 339,732 | 84,311,000 | 0.21% | ||
| 118 | BAKER HUGHES INC | 1,854,558 | 83,696,000 | 0.21% | ||
| 119 | POWERSHARES ETF TRUST II | 3,574,710 | 82,111,000 | 0.20% | ||
| 120 | HOLOGIC INC | 2,338,385 | 80,908,000 | 0.20% | ||
| 121 | INTEL CORP | 2,414,484 | 79,195,000 | 0.19% | ||
| 122 | PACKAGING CORP AMER | 1,154,545 | 77,274,000 | 0.19% | ||
| 123 | EQT CORP | 993,609 | 76,935,000 | 0.19% | ||
| 124 | ORBITAL ATK INC COM | 871,516 | 74,201,000 | 0.18% | ||
| 125 | FIDELITY NATL INFORMATION SV | 992,152 | 73,102,000 | 0.18% | ||
| 126 | DISNEY WALT CO | 742,382 | 72,620,000 | 0.18% | ||
| 127 | ARTHUR J GALLAGHER | 1,511,386 | 71,942,000 | 0.18% | ||
| 128 | VANTIV INC | 1,254,984 | 71,032,000 | 0.17% | ||
| 129 | CITIGROUP INC | 1,671,999 | 70,876,000 | 0.17% | ||
| 130 | SOUTHERN CO | 1,311,181 | 70,319,000 | 0.17% | ||
| 131 | ALTRIA GROUP INC | 1,015,978 | 70,062,000 | 0.17% | ||
| 132 | ASTRAZENECA PLC | 2,318,284 | 69,989,000 | 0.17% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 460,338 | 69,870,000 | 0.17% | ||
| 134 | SPDR SERIES TRUST | 1,934,283 | 69,054,000 | 0.17% | ||
| 135 | ACTIVISION BLIZZARD INC | 1,674,377 | 66,356,000 | 0.16% | ||
| 136 | KEYCORP | 5,899,965 | 65,194,000 | 0.16% | ||
| 137 | DOMINOS PIZZA (USD) | 488,894 | 64,232,000 | 0.16% | ||
| 138 | BANK AMER CORP | 4,746,547 | 62,987,000 | 0.15% | ||
| 139 | MAXIM INTEGR | 1,762,057 | 62,888,000 | 0.15% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 943,647 | 61,148,000 | 0.15% | ||
| 141 | FIVE BELOW INC COM | 1,317,312 | 61,136,000 | 0.15% | ||
| 142 | JB HUNT TRANSPORT | 748,553 | 60,580,000 | 0.15% | ||
| 143 | LIBERTY PROP | 1,521,037 | 60,416,000 | 0.15% | ||
| 144 | QUINTILES IMS HOLDINGS INC | 906,721 | 59,227,000 | 0.15% | ||
| 145 | CLARCOR Inc | 968,444 | 58,911,000 | 0.14% | ||
| 146 | ORACLE CORP | 1,412,671 | 57,820,000 | 0.14% | ||
| 147 | 3M CO | 328,619 | 57,548,000 | 0.14% | ||
| 148 | SABRE CORP | 2,141,118 | 57,361,000 | 0.14% | ||
| 149 | CONSOLIDATED EDISON INC | 709,864 | 57,102,000 | 0.14% | ||
| 150 | SOUTHWEST AIRLS CO | 1,440,518 | 56,483,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000037, filed 2016.08.15).
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.
