| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 71,232 | 2,812,000 | 0.43% | ||
| 52 | QUINTILES IMS HOLDINGS INC | 36,145 | 2,749,000 | 0.43% | ||
| 53 | INTERCONTINENTAL EXCHANGE IN | 48,202 | 2,719,000 | 0.42% | ||
| 54 | CIGNA CORPORATION | 20,215 | 2,697,000 | 0.42% | ||
| 55 | BIOGEN INC | 9,138 | 2,591,000 | 0.40% | ||
| 56 | DISNEY WALT CO | 24,785 | 2,583,000 | 0.40% | ||
| 57 | POST HLDGS INC | 31,590 | 2,539,000 | 0.39% | ||
| 58 | NETFLIX INC | 20,342 | 2,519,000 | 0.39% | ||
| 59 | JOHNSON & JOHNSON | 21,477 | 2,474,000 | 0.38% | ||
| 60 | WEC ENERGY GROUP INC | 41,350 | 2,425,000 | 0.38% | ||
| 61 | SENSATA TECHNOLOGIES HLDG NV | 61,920 | 2,412,000 | 0.37% | ||
| 62 | MASCO CORP | 76,050 | 2,404,000 | 0.37% | ||
| 63 | LINCOLN NATL CORP IND | 36,075 | 2,391,000 | 0.37% | ||
| 64 | DISH NETWORK A | 39,888 | 2,311,000 | 0.36% | ||
| 65 | SPDR GOLD TR | 21,001 | 2,302,000 | 0.36% | ||
| 66 | XPO LOGISTICS INC | 52,300 | 2,257,000 | 0.35% | ||
| 67 | RED HAT INC | 31,511 | 2,196,000 | 0.34% | ||
| 68 | SUNTRUST BKS INC | 39,350 | 2,159,000 | 0.33% | ||
| 69 | TESLA INC | 9,900 | 2,116,000 | 0.33% | ||
| 70 | ADVANCE AUTO PARTS INC | 12,320 | 2,084,000 | 0.32% | ||
| 71 | UNITED CONTL HLDGS INC | 27,075 | 1,973,000 | 0.31% | ||
| 72 | NATIONAL GRID PLC | 33,774 | 1,970,000 | 0.30% | ||
| 73 | FMC TECHNOLOGIES INC | 55,000 | 1,954,000 | 0.30% | ||
| 74 | FEDEX CORP | 10,463 | 1,947,000 | 0.30% | ||
| 75 | SKYWORKS SOLUTIONS INC | 24,887 | 1,858,000 | 0.29% | ||
| 76 | L BRANDS INC | 27,854 | 1,834,000 | 0.28% | ||
| 77 | SYMANTEC CORP | 75,082 | 1,794,000 | 0.28% | ||
| 78 | WEBSTER FINL CORP CONN | 32,629 | 1,771,000 | 0.27% | ||
| 79 | UBS GROUP AG | 112,540 | 1,764,000 | 0.27% | ||
| 80 | BANK COMM HLDGS | 185,692 | 1,764,000 | 0.27% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 60,665 | 1,744,000 | 0.27% | ||
| 82 | MACQUARIE INFRASTRUCTURE COR | 21,155 | 1,728,000 | 0.27% | ||
| 83 | ON SEMICONDUCTOR CORP | 134,797 | 1,720,000 | 0.27% | ||
| 84 | LILLY ELI & CO | 23,311 | 1,715,000 | 0.27% | ||
| 85 | ELLIE MAE INCORPORATED | 20,326 | 1,701,000 | 0.26% | ||
| 86 | CBS CORP NEW | 26,600 | 1,692,000 | 0.26% | ||
| 87 | CHEVRON CORP NEW | 14,315 | 1,684,000 | 0.26% | ||
| 88 | TRIPADVISOR INC | 35,798 | 1,660,000 | 0.26% | ||
| 89 | ISHARES RUSSELL 2000 VALUE ETF | 13,831 | 1,645,000 | 0.25% | ||
| 90 | DOW CHEM CO | 28,050 | 1,605,000 | 0.25% | ||
| 91 | MARVELL TECHNOLOGY GROUP LTD | 115,050 | 1,596,000 | 0.25% | ||
| 92 | MONOLITHIC PWR SYS INC | 19,151 | 1,569,000 | 0.24% | ||
| 93 | C H ROBINSON WORLDWIDE INC | 21,265 | 1,558,000 | 0.24% | ||
| 94 | CHUBB LIMITED | 11,770 | 1,555,000 | 0.24% | ||
| 95 | VODAFONE GROUP PLC NEW | 63,642 | 1,555,000 | 0.24% | ||
| 96 | EQUINIX INC | 4,326 | 1,546,000 | 0.24% | ||
| 97 | DANAHER CORP DEL | 19,451 | 1,514,000 | 0.23% | ||
| 98 | OGE ENERGY CORP | 44,924 | 1,503,000 | 0.23% | ||
| 99 | UGI CORP NEW | 32,122 | 1,480,000 | 0.23% | ||
| 100 | SIGNATURE BANK | 9,759 | 1,465,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001430, 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.
