| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MSC INDL DIRECT INC | 1,079,856 | 99,769,000 | 0.24% | ||
| 102 | PRESTIGE BRANDS HLDGS INC | 1,829,825 | 95,333,000 | 0.23% | ||
| 103 | MASCO CORP | 2,984,016 | 94,355,000 | 0.23% | ||
| 104 | STARBUCKS CORP | 1,663,299 | 92,346,000 | 0.22% | ||
| 105 | PACKAGING CORP AMER | 1,088,465 | 92,323,000 | 0.22% | ||
| 106 | EXELON CORP | 2,579,620 | 91,551,000 | 0.22% | ||
| 107 | FIVE BELOW INC | 2,259,941 | 90,307,000 | 0.22% | ||
| 108 | CITIGROUPINC | 1,503,410 | 89,347,000 | 0.21% | ||
| 109 | INTUITIVE SURGICAL INC | 138,272 | 87,688,000 | 0.21% | ||
| 110 | CANADIAN NAT RES LTD | 2,729,579 | 87,021,000 | 0.21% | ||
| 111 | FLIR SYS INC | 2,386,440 | 86,366,000 | 0.21% | ||
| 112 | POWERSHARES ETF TRUST II | 3,678,569 | 85,931,000 | 0.21% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 719,902 | 85,762,000 | 0.20% | ||
| 114 | FISERV INC | 806,842 | 85,751,000 | 0.20% | ||
| 115 | EQT CORP | 1,307,525 | 85,512,000 | 0.20% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 3,610,712 | 83,552,000 | 0.20% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 1,157,832 | 82,635,000 | 0.20% | ||
| 118 | AFFILIATED MANAGERS GROUP | 565,870 | 82,220,000 | 0.20% | ||
| 119 | PRAXAIR INC | 698,042 | 81,803,000 | 0.20% | ||
| 120 | NUVASIVE INC | 1,206,997 | 81,303,000 | 0.19% | ||
| 121 | VANTIV INC | 1,344,130 | 80,138,000 | 0.19% | ||
| 122 | EQUITY LIFESTYLE PPTYS INC | 1,101,351 | 79,408,000 | 0.19% | ||
| 123 | QUANTA SVCS INC | 2,254,954 | 78,585,000 | 0.19% | ||
| 124 | VCA INCORPORATED | 1,140,670 | 78,307,000 | 0.19% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 471,514 | 78,266,000 | 0.19% | ||
| 126 | ALASKA AIR GROUP INC | 860,441 | 76,346,000 | 0.18% | ||
| 127 | ULTA BEAUTY INC | 297,840 | 75,931,000 | 0.18% | ||
| 128 | DISNEY WALT CO | 712,245 | 74,230,000 | 0.18% | ||
| 129 | CBS CORP NEW | 1,162,156 | 73,936,000 | 0.18% | ||
| 130 | SPDR SERIES TRUST | 1,953,729 | 71,213,000 | 0.17% | ||
| 131 | AMGEN INC | 470,898 | 68,850,000 | 0.16% | ||
| 132 | MAXIM INTEGR | 1,781,106 | 68,697,000 | 0.16% | ||
| 133 | MARATHON PETE CORP | 1,362,128 | 68,583,000 | 0.16% | ||
| 134 | L-3 Communications Hldgs | 447,712 | 68,101,000 | 0.16% | ||
| 135 | ROPER TECHNOLOGIES INC | 371,348 | 67,986,000 | 0.16% | ||
| 136 | MOODYS CORP | 712,241 | 67,143,000 | 0.16% | ||
| 137 | SHIRE PLC | 393,590 | 67,060,000 | 0.16% | ||
| 138 | SIMON PPTY GROUP INC NEW | 375,465 | 66,710,000 | 0.16% | ||
| 139 | FAIR ISAAC CORP | 550,687 | 65,653,000 | 0.16% | ||
| 140 | RED HAT INC | 934,732 | 65,150,000 | 0.16% | ||
| 141 | GILEAD SCIENCES INC | 904,406 | 64,765,000 | 0.15% | ||
| 142 | COMERICA INC | 949,199 | 64,650,000 | 0.15% | ||
| 143 | LKQ CORP | 2,109,274 | 64,648,000 | 0.15% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 878,310 | 64,468,000 | 0.15% | ||
| 145 | ORBITAL ATK INC | 730,899 | 64,121,000 | 0.15% | ||
| 146 | GALLAGHER ARTHUR J & CO | 1,232,578 | 64,046,000 | 0.15% | ||
| 147 | ABBVIE INC | 1,002,591 | 62,783,000 | 0.15% | ||
| 148 | LAZARD LTD | 1,508,220 | 61,973,000 | 0.15% | ||
| 149 | CHEESECAKE FACTORY INC | 1,020,944 | 61,134,000 | 0.15% | ||
| 150 | ALTRIA GROUP INC | 899,839 | 60,847,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-17-000005, filed 2017.02.14).
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.
