| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 31,036 | 654,000 | 0.47% | ||
| 52 | NIKE INC | 5,225 | 643,000 | 0.46% | ||
| 53 | CITIGROUPINC | 12,881 | 639,000 | 0.46% | ||
| 54 | NEWELL BRANDS | 16,103 | 639,000 | 0.46% | ||
| 55 | DOMTAR CORP | 17,364 | 621,000 | 0.45% | ||
| 56 | KINDER MORGAN INC DEL | 22,436 | 621,000 | 0.45% | ||
| 57 | Endurance Specialty | 10,136 | 619,000 | 0.44% | ||
| 58 | PACWEST BANCORP DEL COM | 14,361 | 615,000 | 0.44% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 7,587 | 614,000 | 0.44% | ||
| 60 | VISA INC | 8,743 | 609,000 | 0.44% | ||
| 61 | ABBVIE INC | 11,164 | 607,000 | 0.44% | ||
| 62 | ALPHABET INC | 945 | 603,000 | 0.43% | ||
| 63 | INTEL CORP | 19,691 | 593,000 | 0.43% | ||
| 64 | SPDR SERIES TRUST | 11,378 | 592,000 | 0.43% | ||
| 65 | LOCKHEED MARTIN CORP | 2,764 | 573,000 | 0.41% | ||
| 66 | HERSHEY CO | 6,125 | 563,000 | 0.40% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 16,905 | 560,000 | 0.40% | ||
| 68 | COLGATE PALMOLIVE CO | 8,673 | 550,000 | 0.40% | ||
| 69 | AMERIPRISE FINL INC | 5,030 | 549,000 | 0.39% | ||
| 70 | HD SUPPLY HLDGS INCORPORATED | 18,641 | 534,000 | 0.38% | ||
| 71 | BANK NEW YORK MELLON CORP | 13,607 | 533,000 | 0.38% | ||
| 72 | XL Group plc | 14,110 | 512,000 | 0.37% | ||
| 73 | CINTAS CORP | 5,825 | 499,000 | 0.36% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 4,046 | 495,000 | 0.36% | ||
| 75 | GALLAGHER ARTHUR J & CO | 11,949 | 493,000 | 0.35% | ||
| 76 | ADVANCE AUTO PARTS INC | 2,552 | 484,000 | 0.35% | ||
| 77 | FLEETCOR TECHNOLOGIES INC | 3,518 | 484,000 | 0.35% | ||
| 78 | ADOBE INC | 5,880 | 483,000 | 0.35% | ||
| 79 | Liberty Ventures | 11,533 | 465,000 | 0.33% | ||
| 80 | INTUIT | 5,237 | 465,000 | 0.33% | ||
| 81 | CONOCOPHILLIPS | 9,583 | 460,000 | 0.33% | ||
| 82 | EQUIFAX INC | 4,648 | 452,000 | 0.32% | ||
| 83 | WESTERN DIGITAL CORP | 5,667 | 450,000 | 0.32% | ||
| 84 | AMAZON COM INC | 877 | 449,000 | 0.32% | ||
| 85 | SBA COMMUNICATIONS CORP | 4,000 | 419,000 | 0.30% | ||
| 86 | MOODYS CORP | 4,259 | 418,000 | 0.30% | ||
| 87 | SCHWAB CHARLES CORP | 14,568 | 416,000 | 0.30% | ||
| 88 | MEDTRONIC PLC | 6,131 | 410,000 | 0.29% | ||
| 89 | EURONET WORLDWIDE INC | 5,489 | 407,000 | 0.29% | ||
| 90 | ALLIANCE DATA SYSTEMS CORP | 1,571 | 407,000 | 0.29% | ||
| 91 | ENDO INTL PLC | 5,846 | 405,000 | 0.29% | ||
| 92 | HALLIBURTON CO | 11,046 | 390,000 | 0.28% | ||
| 93 | PVH CORPORATION | 3,735 | 381,000 | 0.27% | ||
| 94 | CINEMARK HOLDINGS INC | 11,733 | 381,000 | 0.27% | ||
| 95 | GREATBATCH INC | 6,485 | 366,000 | 0.26% | ||
| 96 | CORE MARK HOLDING CO INC COM | 5,559 | 364,000 | 0.26% | ||
| 97 | AMTRUST FINL SVCS INC | 5,757 | 363,000 | 0.26% | ||
| 98 | AVAGO TECHNOLOGIES LTD SHS | 2,902 | 363,000 | 0.26% | ||
| 99 | CELGENE CORP | 3,297 | 357,000 | 0.26% | ||
| 100 | PRIVATEBANCORP INC | 9,311 | 357,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000050, filed 2015.10.27).
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.
