| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 798,063 | 66,000,000 | 0.47% | ||
| 52 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,103,535 | 63,338,000 | 0.45% | ||
| 53 | FORTIVE CORP | 1,226,595 | 62,434,000 | 0.44% | ||
| 54 | InterDigital Inc | 1,737,416 | 61,956,000 | 0.44% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 475,611 | 61,839,000 | 0.44% | ||
| 56 | DENTSPLY SIRONA INC | 1,003,903 | 59,662,000 | 0.42% | ||
| 57 | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,275,354 | 59,637,000 | 0.42% | ||
| 58 | LEVEL 3 COMM | 1,273,539 | 59,067,000 | 0.42% | ||
| 59 | JOHNSON & JOHNSON | 493,260 | 58,268,000 | 0.41% | ||
| 60 | CINTAS CORP | 514,413 | 57,923,000 | 0.41% | ||
| 61 | VULCAN MATLS CO | 498,122 | 56,651,000 | 0.40% | ||
| 62 | Servicemaster Global Hldgs I | 1,656,267 | 55,784,000 | 0.40% | ||
| 63 | DAVITA INC | 821,697 | 54,289,000 | 0.39% | ||
| 64 | CSX CORP | 1,737,915 | 53,006,000 | 0.38% | ||
| 65 | ALEXION PHARMACEUTIC | 427,694 | 52,409,000 | 0.37% | ||
| 66 | CYRUSONE INC | 1,086,000 | 51,661,000 | 0.37% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 942,380 | 50,814,000 | 0.36% | ||
| 68 | HUMANA INC | 286,734 | 50,721,000 | 0.36% | ||
| 69 | ANADARKO PETE CORP | 798,501 | 50,593,000 | 0.36% | ||
| 70 | MGIC INVT CORP WIS | 6,291,045 | 50,329,000 | 0.36% | ||
| 71 | APPLE INC | 443,657 | 50,156,000 | 0.36% | ||
| 72 | BANK AMER CORP | 3,188,246 | 49,897,000 | 0.35% | ||
| 73 | INC RESH HLDGS INC | 1,116,019 | 49,752,000 | 0.35% | ||
| 74 | DANAHER CORP DEL | 622,392 | 48,789,000 | 0.35% | ||
| 75 | PRA HEALTH SCIENCES INC | 854,760 | 48,303,000 | 0.34% | ||
| 76 | INTERPUBLIC GROUP COS INC | 2,116,666 | 47,307,000 | 0.34% | ||
| 77 | SYNGENTA AG | 522,427 | 45,765,000 | 0.33% | ||
| 78 | ALIBABA GROUP HLDG LTD | 430,779 | 45,572,000 | 0.32% | ||
| 79 | PRICELINE GRP INC | 30,706 | 45,184,000 | 0.32% | ||
| 80 | ROSS STORES INC | 685,237 | 44,061,000 | 0.31% | ||
| 81 | GILEAD SCIENCES INC | 553,794 | 43,817,000 | 0.31% | ||
| 82 | ALASKA AIR GROUP INC | 664,926 | 43,792,000 | 0.31% | ||
| 83 | JOHNSON CTLS INTL PLC | 922,811 | 42,938,000 | 0.31% | ||
| 84 | DR PEPPER SNAPPLE GROUP INC | 468,480 | 42,777,000 | 0.30% | ||
| 85 | CALLON PETE CO DEL | 2,700,251 | 42,394,000 | 0.30% | ||
| 86 | AMERICAN HOMES 4 RENT CL A | 1,952,008 | 42,241,000 | 0.30% | ||
| 87 | LIBERTY GLOBAL PLC | 1,262,620 | 41,717,000 | 0.30% | ||
| 88 | SPIRIT AIRLS INC | 944,532 | 40,171,000 | 0.29% | ||
| 89 | ADOBE INC | 358,418 | 38,903,000 | 0.28% | ||
| 90 | SIGNET JEWELERS LIMITED | 514,579 | 38,352,000 | 0.27% | ||
| 91 | EOG RES INC | 396,151 | 38,312,000 | 0.27% | ||
| 92 | NORFOLK SOUTHERN CORP | 388,253 | 37,684,000 | 0.27% | ||
| 93 | DISCOVER FINL SVCS | 655,405 | 37,063,000 | 0.26% | ||
| 94 | JAZZ PHARMACEUTICALS PLC | 302,335 | 36,728,000 | 0.26% | ||
| 95 | UNION PAC CORP | 371,742 | 36,256,000 | 0.26% | ||
| 96 | AT&T INC | 885,623 | 35,965,000 | 0.26% | ||
| 97 | NOVARTIS A G | 449,083 | 35,460,000 | 0.25% | ||
| 98 | TESORO CORP | 443,635 | 35,296,000 | 0.25% | ||
| 99 | ULTA BEAUTY INC | 145,629 | 34,657,000 | 0.25% | ||
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 237,580 | 33,967,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-16-000028, filed 2016.11.10).
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.
