| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUINTILES IMS HOLDINGS INC | 3,934,514 | 273,724,000 | 0.24% | ||
| 102 | ALIGN TECHNOLOGY INC | 4,815,022 | 273,301,000 | 0.24% | ||
| 103 | EDWARDS LIFESCIENCES CORP | 1,901,977 | 270,404,000 | 0.24% | ||
| 104 | MURPHY OIL | 10,765,732 | 260,531,000 | 0.23% | ||
| 105 | NVIDIA CORPORATION | 10,501,793 | 258,869,000 | 0.23% | ||
| 106 | DOW CHEM CO | 6,056,177 | 256,782,000 | 0.23% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 3,227,965 | 255,171,000 | 0.23% | ||
| 108 | ELECTRONIC ARTS INC | 3,665,388 | 248,330,000 | 0.22% | ||
| 109 | HP INC | 20,981,809 | 248,285,000 | 0.22% | ||
| 110 | AMERICAN ELEC P | 4,319,916 | 245,630,000 | 0.22% | ||
| 111 | V F CORP | 3,514,038 | 239,692,000 | 0.21% | ||
| 112 | ROSS STORES INC | 4,875,436 | 236,312,000 | 0.21% | ||
| 113 | COLGATE PALMOLIVE CO | 3,702,514 | 234,962,000 | 0.21% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 3,709,720 | 232,266,000 | 0.21% | ||
| 115 | AMERICAN EXPRESS CO | 3,112,247 | 230,711,000 | 0.20% | ||
| 116 | MOBILEYE N V AMSTELVEEN | 5,052,700 | 229,797,000 | 0.20% | ||
| 117 | AMDOCS LTD | 4,009,488 | 228,060,000 | 0.20% | ||
| 118 | ZOETIS INC | 5,535,454 | 227,950,000 | 0.20% | ||
| 119 | AMC NETWORKS INC CL A | 3,086,805 | 225,862,000 | 0.20% | ||
| 120 | VOYA FINANCIAL INC | 5,531,233 | 214,446,000 | 0.19% | ||
| 121 | HESS CORP | 4,265,853 | 213,549,000 | 0.19% | ||
| 122 | ILLUMINA INC | 1,206,658 | 212,155,000 | 0.19% | ||
| 123 | FIRST AMERN FINL CORP | 5,416,836 | 211,636,000 | 0.19% | ||
| 124 | AMGEN INC | 1,521,917 | 210,512,000 | 0.19% | ||
| 125 | SIMON PROPERTY GROUP | 1,138,398 | 209,146,000 | 0.19% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 2,581,636 | 209,009,000 | 0.19% | ||
| 127 | SPDR S&P 500 ETF TR | 1,021,400 | 208,233,000 | 0.18% | Put | |
| 128 | AFFILIATED MANAGERS GROUP | 1,182,084 | 202,125,000 | 0.18% | ||
| 129 | VERISK ANALYTICS INC | 2,726,022 | 201,481,000 | 0.18% | ||
| 130 | ALLERGAN PLC | 738,405 | 200,706,000 | 0.18% | ||
| 131 | HEXCEL CORP NEW COM | 4,421,523 | 198,350,000 | 0.18% | ||
| 132 | 3M CO | 1,392,975 | 197,482,000 | 0.18% | ||
| 133 | ULTA BEAUTY INC | 1,197,859 | 195,671,000 | 0.17% | ||
| 134 | LIBERTY GLOBAL PLC | 4,758,927 | 195,211,000 | 0.17% | ||
| 135 | BALL CORP | 3,133,604 | 194,910,000 | 0.17% | ||
| 136 | JETBLUE AIRWAYS CORP | 7,541,139 | 194,335,000 | 0.17% | ||
| 137 | SERVICENOW INC | 2,790,721 | 193,816,000 | 0.17% | ||
| 138 | PREMIER INC CL A | 5,605,809 | 192,672,000 | 0.17% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 3,161,240 | 187,145,000 | 0.17% | ||
| 140 | ALEXION PHARMACEUTIC | 1,196,470 | 187,116,000 | 0.17% | ||
| 141 | GENERAL DYNAMICS CORP | 1,355,305 | 186,964,000 | 0.17% | ||
| 142 | WAL-MART STORES INC | 2,865,164 | 185,777,000 | 0.16% | ||
| 143 | KEYSIGHT TECHNOLOGIES INC COM | 5,921,037 | 182,605,000 | 0.16% | ||
| 144 | BOEING CO | 1,380,235 | 180,742,000 | 0.16% | ||
| 145 | KIMBERLY CLARK CORP | 1,647,746 | 179,670,000 | 0.16% | ||
| 146 | FISERV INC | 2,052,798 | 177,793,000 | 0.16% | ||
| 147 | L BRANDS INC | 1,967,843 | 177,362,000 | 0.16% | ||
| 148 | MEAD JOHNSON NUTRITION CO | 2,517,475 | 177,230,000 | 0.16% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 2,650,071 | 175,302,000 | 0.16% | ||
| 150 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,892,198 | 172,580,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000135, filed 2016.02.12).
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.
