| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACUSHNET HOLDINGS CORP COM | 1,840,112 | 36,269,000 | 0.28% | ||
| 202 | ARAMARK | 1,098,593 | 39,242,000 | 0.30% | ||
| 203 | TOTAL S A | 782,780 | 39,898,000 | 0.31% | ||
| 204 | FOMENTO ECONOMICO MEXICANO S | 525,899 | 40,079,000 | 0.31% | ||
| 205 | NOVARTIS A G | 556,755 | 40,554,000 | 0.31% | ||
| 206 | ENTERPRISE PRODS PARTNERS L | 1,532,748 | 41,446,000 | 0.32% | ||
| 207 | PRICELINE GRP INC | 28,441 | 41,696,000 | 0.32% | ||
| 208 | ASSURED GUARANTY LTD COM | 1,146,859 | 43,317,000 | 0.33% | ||
| 209 | ALLERGAN PLC | 207,113 | 43,496,000 | 0.34% | ||
| 210 | INTERNATIONAL FLAVORS&FRAGRA | 372,091 | 43,843,000 | 0.34% | ||
| 211 | ACTIVISION BLIZZARD INC | 1,249,219 | 45,109,000 | 0.35% | ||
| 212 | MEDTRONIC PLC | 673,617 | 47,982,000 | 0.37% | ||
| 213 | ALIBABA GROUP HLDG LTD | 547,116 | 48,042,000 | 0.37% | ||
| 214 | GRAND CANYON ED INC | 864,334 | 50,520,000 | 0.39% | ||
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | 919,873 | 51,540,000 | 0.40% | ||
| 216 | CITIZENS FINL GROUP INC | 1,526,610 | 54,393,000 | 0.42% | ||
| 217 | MASTERCARD INCORPORATED | 529,991 | 54,722,000 | 0.42% | ||
| 218 | ZTO EXPRESS CAYMAN INC | 4,629,803 | 55,882,000 | 0.43% | ||
| 219 | WAL-MART STORES INC | 901,881 | 62,338,000 | 0.48% | ||
| 220 | THERMO FISHER SCIENTIFIC INC | 465,713 | 65,712,000 | 0.51% | ||
| 221 | YANDEX N V | 3,307,052 | 66,571,000 | 0.51% | ||
| 222 | NORTHSTAR ASSET | 4,839,373 | 72,203,000 | 0.56% | ||
| 223 | LUMEN TECHNOLOGIES INC | 3,138,342 | 74,630,000 | 0.58% | ||
| 224 | INTERXION HOLDING N.V | 2,128,050 | 74,631,000 | 0.58% | ||
| 225 | ALPHABET INC | 100,988 | 77,945,000 | 0.60% | ||
| 226 | YUM CHINA HLDGS INC | 3,208,260 | 83,800,000 | 0.65% | ||
| 227 | ECHOSTAR CORP CL A | 1,666,688 | 85,651,000 | 0.66% | ||
| 228 | WYNN RESORTS LTD | 1,018,261 | 88,090,000 | 0.68% | ||
| 229 | VISA INC | 1,168,308 | 91,151,000 | 0.70% | ||
| 230 | CAPITAL ONE FINL CORP | 1,047,286 | 91,365,000 | 0.70% | ||
| 231 | FACEBOOK INC | 803,180 | 92,406,000 | 0.71% | ||
| 232 | NXP SEMICONDUCTORS N V | 961,452 | 94,232,000 | 0.73% | ||
| 233 | Solar Capital Ltd. | 4,613,589 | 96,055,000 | 0.74% | ||
| 234 | CHIMERA INVT CORP | 5,707,084 | 97,135,000 | 0.75% | ||
| 235 | DELPHI AUTOMOTIVE PLC | 1,463,751 | 98,584,000 | 0.76% | ||
| 236 | WILLIAMS COS INC DEL | 3,257,725 | 101,446,000 | 0.78% | ||
| 237 | RYANAIR HLDGS PLC | 1,219,465 | 101,533,000 | 0.78% | ||
| 238 | KKR & CO LP COMMON UNITS | 6,600,000 | 101,574,000 | 0.78% | ||
| 239 | APOLLO GLOBAL MGMT LLC | 5,502,481 | 106,528,000 | 0.82% | ||
| 240 | CF INDS HLDGS INC | 3,723,389 | 117,212,000 | 0.90% | ||
| 241 | CANADIAN PAC RY LTD | 839,836 | 119,903,000 | 0.93% | ||
| 242 | LAMAR ADVERTISING CO NEW CL A | 1,790,959 | 120,424,000 | 0.93% | ||
| 243 | POTASH CORP SASK INC | 7,236,047 | 130,900,000 | 1.01% | ||
| 244 | ALPHABET INC | 165,533 | 131,177,000 | 1.01% | ||
| 245 | APPLE INC | 1,194,093 | 138,300,000 | 1.07% | ||
| 246 | APOLLO INVT CORP | 24,812,759 | 145,403,000 | 1.12% | ||
| 247 | T MOBILE US INC | 2,608,965 | 150,042,000 | 1.16% | ||
| 248 | WASHINGTON REAL ESTATE INVT | 4,646,845 | 151,905,000 | 1.17% | ||
| 249 | BLACKSTONE GROUP L P | 5,720,994 | 154,638,000 | 1.19% | ||
| 250 | LYONDELLBASELL INDUSTRIES N | 1,827,421 | 156,756,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
