| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 34,706 | 8,161,000 | 0.26% | ||
| 102 | WELLTOWER INC | 116,432 | 8,073,000 | 0.26% | ||
| 103 | FISERV INC | 77,451 | 7,945,000 | 0.25% | ||
| 104 | TARGET CORP | 96,164 | 7,912,000 | 0.25% | ||
| 105 | MYLAN N V | 163,298 | 7,569,000 | 0.24% | ||
| 106 | SABRE CORP | 261,369 | 7,559,000 | 0.24% | ||
| 107 | HOSPITALITY PPTYS TR | 284,358 | 7,553,000 | 0.24% | ||
| 108 | VISA INC | 98,672 | 7,546,000 | 0.24% | ||
| 109 | SNAP ON INC | 47,444 | 7,448,000 | 0.24% | ||
| 110 | UNITED CONTL HLDGS INC | 123,875 | 7,415,000 | 0.24% | ||
| 111 | PRESTIGE BRANDS HLDGS INC | 137,777 | 7,356,000 | 0.23% | ||
| 112 | AMAZON COM INC | 12,382 | 7,350,000 | 0.23% | ||
| 113 | PINNACLE FOODS INC DEL | 164,271 | 7,340,000 | 0.23% | ||
| 114 | MIDDLEBY CORP | 68,080 | 7,269,000 | 0.23% | ||
| 115 | WABTEC CORP | 89,057 | 7,061,000 | 0.22% | ||
| 116 | ISHARES TR MSCI UTD KNGDM | 444,218 | 6,965,000 | 0.22% | ||
| 117 | DIREXION SHS ETF TR | 430,813 | 6,836,000 | 0.22% | ||
| 118 | MACYS INC | 153,106 | 6,750,000 | 0.21% | ||
| 119 | UNIVERSAL HLTH SVCS INC | 53,600 | 6,685,000 | 0.21% | ||
| 120 | ARES CAPITAL CORP | 450,085 | 6,679,000 | 0.21% | ||
| 121 | MARTIN MARIETTA MATLS INC | 41,816 | 6,670,000 | 0.21% | ||
| 122 | PROOFPOINT INC | 118,396 | 6,367,000 | 0.20% | ||
| 123 | INTUIT | 61,036 | 6,348,000 | 0.20% | ||
| 124 | EBAY INC | 265,307 | 6,330,000 | 0.20% | ||
| 125 | EAST WEST BANCORP INC | 190,276 | 6,180,000 | 0.20% | ||
| 126 | ISHARES | 230,472 | 5,930,000 | 0.19% | ||
| 127 | ROYAL DUTCH SHELL PLC | 120,419 | 5,923,000 | 0.19% | ||
| 128 | ISHARES INC | 243,769 | 5,894,000 | 0.19% | ||
| 129 | ST JUDE MED INC | 104,408 | 5,742,000 | 0.18% | ||
| 130 | FOOT LOCKER INC | 88,576 | 5,713,000 | 0.18% | ||
| 131 | AMER STATES WTR CO | 141,921 | 5,586,000 | 0.18% | ||
| 132 | UNITEDHEALTH GROUP INC | 43,024 | 5,546,000 | 0.18% | ||
| 133 | CENTENE CORP DEL | 88,767 | 5,465,000 | 0.17% | ||
| 134 | VAIL RESORTS INC | 40,743 | 5,447,000 | 0.17% | ||
| 135 | MASTERCARD INCORPORATED | 57,204 | 5,406,000 | 0.17% | ||
| 136 | YUM BRANDS INC | 63,612 | 5,207,000 | 0.17% | ||
| 137 | NISOURCE | 209,895 | 4,945,000 | 0.16% | ||
| 138 | CALAMP CORP | 265,762 | 4,765,000 | 0.15% | ||
| 139 | DANAHER CORP DEL | 49,867 | 4,730,000 | 0.15% | ||
| 140 | FEI COMPANY | 52,010 | 4,629,000 | 0.15% | ||
| 141 | MCDONALDS CORP | 35,545 | 4,467,000 | 0.14% | ||
| 142 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 51,956 | 4,335,000 | 0.14% | ||
| 143 | FEDEX CORP | 26,480 | 4,309,000 | 0.14% | ||
| 144 | MAXIM INTEGR | 117,037 | 4,305,000 | 0.14% | ||
| 145 | SPDR INDEX SHS FDS | 61,012 | 4,258,000 | 0.14% | ||
| 146 | CHESAPEAKE UTILS CORP | 66,529 | 4,189,000 | 0.13% | ||
| 147 | C H ROBINSON WORLDWIDE INC | 55,180 | 4,096,000 | 0.13% | ||
| 148 | EMERGENT BIOSOLUTIONS INC | 103,641 | 3,767,000 | 0.12% | ||
| 149 | ISHARES INC | 126,604 | 3,764,000 | 0.12% | ||
| 150 | SVB FINANCIAL GROUP | 36,777 | 3,753,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003241, filed 2016.05.12).
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.
