| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMETEK INC NEW | 269,274 | 14,088,000 | 0.12% | ||
| 152 | ECOLAB INC | 127,968 | 14,042,000 | 0.12% | ||
| 153 | SKYWORKS SOLUTIONS INC | 166,064 | 13,983,000 | 0.12% | ||
| 154 | PBF LOGISTICS LP | 799,678 | 13,778,000 | 0.11% | ||
| 155 | WHIRLPOOL CORP | 93,082 | 13,706,000 | 0.11% | ||
| 156 | UNIVERSAL HLTH SVCS INC | 109,810 | 13,705,000 | 0.11% | ||
| 157 | AT&T INC | 416,675 | 13,575,000 | 0.11% | ||
| 158 | Exterran Holdings Inc | 753,950 | 13,572,000 | 0.11% | ||
| 159 | ROSS STORES INC | 279,087 | 13,527,000 | 0.11% | ||
| 160 | AMERIPRISE FINL INC | 122,793 | 13,399,000 | 0.11% | ||
| 161 | PENNTEX MIDSTREAM PARTNERS L | 828,558 | 13,306,000 | 0.11% | ||
| 162 | M & T BK CORP | 108,292 | 13,207,000 | 0.11% | ||
| 163 | EMERSON ELEC CO | 295,327 | 13,045,000 | 0.11% | ||
| 164 | HUMANA INC | 72,813 | 13,033,000 | 0.11% | ||
| 165 | ISHARES TR | 116,367 | 12,928,000 | 0.11% | ||
| 166 | GILEAD SCIENCES INC | 129,973 | 12,762,000 | 0.10% | ||
| 167 | INTERNATIONAL FLAVORS&FRAGRA | 123,435 | 12,747,000 | 0.10% | ||
| 168 | 8POINT3 ENERGY PARTNERS LP | 1,200,000 | 12,732,000 | 0.10% | ||
| 169 | FOOT LOCKER INC | 171,224 | 12,323,000 | 0.10% | ||
| 170 | SBA COMMUNICATIONS CORP | 117,401 | 12,296,000 | 0.10% | ||
| 171 | TALLGRASS ENERGY GP LP SHS CLASS A | 614,796 | 12,217,000 | 0.10% | ||
| 172 | HCA HOLDINGS INC | 150,796 | 11,665,000 | 0.10% | ||
| 173 | ALTERA CORPORATION | 229,435 | 11,492,000 | 0.09% | ||
| 174 | MEDIVATION INC | 265,545 | 11,287,000 | 0.09% | ||
| 175 | TEAM HEALTH HOLDINGS INC | 201,551 | 10,890,000 | 0.09% | ||
| 176 | CHURCH & DWIGHT | 129,747 | 10,885,000 | 0.09% | ||
| 177 | VanEck Vectors Vietnam ETF | 690,950 | 10,695,000 | 0.09% | ||
| 178 | ISHARES TR | 97,214 | 10,616,000 | 0.09% | ||
| 179 | ISHARES TR | 95,779 | 10,496,000 | 0.09% | ||
| 180 | GASLOG LTD | 1,086,283 | 10,450,000 | 0.09% | ||
| 181 | STERICYCLE INC | 74,732 | 10,412,000 | 0.09% | ||
| 182 | CROSSTEX ENERGY INC | 558,540 | 10,210,000 | 0.08% | ||
| 183 | VANGUARD TAX-MANAGED FDS | 285,984 | 10,192,000 | 0.08% | ||
| 184 | TRACTOR SUPPLY CO | 120,249 | 10,140,000 | 0.08% | ||
| 185 | MOHAWK INDS | 55,645 | 10,116,000 | 0.08% | ||
| 186 | CELGENE CORP | 92,998 | 10,059,000 | 0.08% | ||
| 187 | NRG YIELD INC | 898,090 | 10,013,000 | 0.08% | ||
| 188 | TARGET CORP | 126,359 | 9,940,000 | 0.08% | ||
| 189 | HEALTHEQUITY INC | 336,079 | 9,931,000 | 0.08% | ||
| 190 | BROWN FORMAN CORP | 102,418 | 9,924,000 | 0.08% | ||
| 191 | BECTON DICKINSON & CO | 74,717 | 9,911,000 | 0.08% | ||
| 192 | STARBUCKS CORP | 173,976 | 9,888,000 | 0.08% | ||
| 193 | KANSAS CITY SOUTHERN | 108,626 | 9,872,000 | 0.08% | ||
| 194 | YUM BRANDS INC | 123,047 | 9,838,000 | 0.08% | ||
| 195 | JONES LANG LASALLE | 67,727 | 9,737,000 | 0.08% | ||
| 196 | MCDONALDS CORP | 97,823 | 9,639,000 | 0.08% | ||
| 197 | HEALTHSOUTH CORP | 250,638 | 9,617,000 | 0.08% | ||
| 198 | TERRAFORM PWR INC CL A COM | 674,962 | 9,598,000 | 0.08% | ||
| 199 | ISHARES TR | 142,758 | 9,577,000 | 0.08% | ||
| 200 | ISHARES TR | 288,379 | 9,454,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
