| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSH INBEV SA/NV | 6,202 | 713,000 | 0.24% | ||
| 52 | NATIONAL OILWELL VARCO INC | 8,000 | 659,000 | 0.23% | ||
| 53 | DISNEY WALT CO | 7,587 | 651,000 | 0.22% | ||
| 54 | ROPER TECHNOLOGIES INC | 3,854 | 563,000 | 0.19% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 10,228 | 496,000 | 0.17% | ||
| 56 | CONCHO RES INC | 2,751 | 398,000 | 0.14% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 5,327 | 369,000 | 0.13% | ||
| 58 | Agilent Technologies | 6,173 | 355,000 | 0.12% | ||
| 59 | STERICYCLE INC | 2,933 | 347,000 | 0.12% | ||
| 60 | YUM BRANDS INC | 4,273 | 347,000 | 0.12% | ||
| 61 | Targa Resources Partners LP | 4,514 | 325,000 | 0.11% | ||
| 62 | AIR PRODS & CHEMS INC | 2,490 | 320,000 | 0.11% | ||
| 63 | Intuit Inc | 1,828 | 313,000 | 0.11% | ||
| 64 | MEAD JOHNSON NUTRITI | 3,339 | 311,000 | 0.11% | ||
| 65 | U S SILICA HLDGS INC | 4,955 | 275,000 | 0.09% | ||
| 66 | WABTEC CORP | 3,166 | 261,000 | 0.09% | ||
| 67 | ARM HOLDINGS PLC ADR | 5,650 | 256,000 | 0.09% | ||
| 68 | HERSHEY CO | 2,425 | 236,000 | 0.08% | ||
| 69 | ITV PLC | 7,390 | 225,000 | 0.08% | ||
| 70 | Home Ln Servicing Solutions Lt | 9,640 | 219,000 | 0.07% | ||
| 71 | TIME INC NEW | 8,852 | 215,000 | 0.07% | ||
| 72 | CITRIX SYS INC | 3,214 | 201,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078635-14-000005, filed 2014.07.17).
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.
