| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 42,111 | 31,578,000 | 4.37% | SH | |
| 2 | NVIDIA CORPORATION | 263,513 | 28,127,000 | 3.89% | SH | |
| 3 | COMPUTER SCIENCE | 406,903 | 24,178,000 | 3.35% | SH | |
| 4 | RAYTHEON CO | 163,072 | 23,156,000 | 3.20% | SH | |
| 5 | WASTE MGMT INC DEL | 321,229 | 22,778,000 | 3.15% | SH | |
| 6 | MGM RESORTS INTERNATIONAL | 767,865 | 22,138,000 | 3.06% | SH | |
| 7 | SUNTRUST BKS INC | 379,250 | 20,802,000 | 2.88% | SH | |
| 8 | AMPHENOL CORP NEW CL A | 301,675 | 20,273,000 | 2.81% | SH | |
| 9 | COMERICA INC | 278,360 | 18,959,000 | 2.62% | SH | |
| 10 | ILLINOIS TOOL WKS INC | 149,675 | 18,329,000 | 2.54% | SH | |
| 11 | UNITED PARCEL SERVICE INC | 159,495 | 18,285,000 | 2.53% | SH | |
| 12 | MARTIN MARIETTA MATLS INC | 81,275 | 18,005,000 | 2.49% | SH | |
| 13 | HEWLETT PACKARD ENTERPRISE C | 728,510 | 16,858,000 | 2.33% | SH | |
| 14 | ULTA BEAUTY INC | 65,947 | 16,813,000 | 2.33% | SH | |
| 15 | SCHWAB CHARLES CORP | 410,785 | 16,214,000 | 2.24% | SH | |
| 16 | ALPHABET INC | 19,848 | 15,319,000 | 2.12% | SH | |
| 17 | KLA-TENCOR CORP | 190,300 | 14,973,000 | 2.07% | SH | |
| 18 | MICROSOFT CORP | 229,035 | 14,232,000 | 1.97% | SH | |
| 19 | NETEASE INC | 62,300 | 13,416,000 | 1.86% | SH | |
| 20 | FIDELITY NATL INFORMATION SV | 171,195 | 12,949,000 | 1.79% | SH | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 413,765 | 11,896,000 | 1.65% | SH | |
| 22 | XYLEM INC | 216,120 | 10,702,000 | 1.48% | SH | |
| 23 | ALIGN TECHNOLOGY INC | 105,520 | 10,144,000 | 1.40% | SH | |
| 24 | CORNING INC | 403,910 | 9,803,000 | 1.36% | SH | |
| 25 | IDEX CORP | 106,855 | 9,623,000 | 1.33% | SH | |
| 26 | NORTHERN TRUST | 105,345 | 9,381,000 | 1.30% | SH | |
| 27 | EAGLE MATERIALS INC | 94,100 | 9,272,000 | 1.28% | SH | |
| 28 | MICROCHIP TECHNOLOGY | 140,340 | 9,003,000 | 1.25% | SH | |
| 29 | NORDSON CORP | 75,865 | 8,501,000 | 1.18% | SH | |
| 30 | AK STEEL HLDG CORP | 822,380 | 8,397,000 | 1.16% | SH | |
| 31 | QUEST DIAGNOSTICS INC | 88,715 | 8,153,000 | 1.13% | SH | |
| 32 | MARKETAXESS HLDGS INC | 53,940 | 7,925,000 | 1.10% | SH | |
| 33 | RENAISSANCERE HOLDINGS LTD | 57,240 | 7,797,000 | 1.08% | SH | |
| 34 | PTC | 167,740 | 7,761,000 | 1.07% | SH | |
| 35 | TORO CO | 137,715 | 7,705,000 | 1.07% | SH | |
| 36 | HARRIS CORP | 74,700 | 7,655,000 | 1.06% | SH | |
| 37 | CULLEN FROST BANKERS INC | 82,205 | 7,253,000 | 1.00% | SH | |
| 38 | SONOCO PRODS CO | 134,370 | 7,081,000 | 0.98% | SH | |
| 39 | MORGAN STANLEY | 163,330 | 6,901,000 | 0.95% | SH | |
| 40 | 3M CO | 37,888 | 6,766,000 | 0.94% | SH | |
| 41 | CHUBB LIMITED | 50,228 | 6,636,000 | 0.92% | SH | |
| 42 | EMCOR GROUP INC | 93,080 | 6,586,000 | 0.91% | SH | |
| 43 | RAYMOND JAMES FINANC | 94,880 | 6,572,000 | 0.91% | SH | |
| 44 | CHEMICAL FINANCIAL CORPORATION | 114,100 | 6,181,000 | 0.86% | SH | |
| 45 | PROGRESSIVE CORP OHIO | 168,990 | 5,999,000 | 0.83% | SH | |
| 46 | HUNTINGTON INGALLS INDS INC | 30,540 | 5,625,000 | 0.78% | SH | |
| 47 | GOLDMAN SACHS GROUP INC | 21,120 | 5,057,000 | 0.70% | SH | |
| 48 | ARTHUR J GALLAGHER | 95,370 | 4,955,000 | 0.69% | SH | |
| 49 | INTERPUBLIC GROUP COS INC | 192,930 | 4,516,000 | 0.62% | SH | |
| 50 | AUTODESK | 55,700 | 4,122,000 | 0.57% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-17-000001, filed 2017.02.07).
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.
