| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 1,051,489 | 40,493,000 | 0.27% | ||
| 102 | FIRST REP BK SAN FRANCISCO C | 432,510 | 39,852,000 | 0.26% | ||
| 103 | CONSTELLATION BRANDS INC | 259,916 | 39,848,000 | 0.26% | ||
| 104 | CVS HEALTH CORP | 504,781 | 39,833,000 | 0.26% | ||
| 105 | BAXTER INTL INC | 884,192 | 39,205,000 | 0.26% | ||
| 106 | MARSH & MCLENNAN COS INC | 574,487 | 38,830,000 | 0.26% | ||
| 107 | FMC TECHNOLOGIES INC | 1,084,139 | 38,519,000 | 0.25% | ||
| 108 | NORTHROP GRUMMAN CORP | 165,514 | 38,495,000 | 0.25% | ||
| 109 | YUM BRANDS INC | 595,965 | 37,742,000 | 0.25% | ||
| 110 | ELECTRONIC ARTS INC | 476,115 | 37,499,000 | 0.25% | ||
| 111 | ROWAN COMPANIES PLC SHS CL A | 1,952,688 | 36,886,000 | 0.24% | ||
| 112 | VALSPAR CORP | 351,924 | 36,463,000 | 0.24% | ||
| 113 | DIAMOND OFFSHORE DRILLING IN | 2,055,891 | 36,390,000 | 0.24% | ||
| 114 | DOLLAR TREE INC | 470,763 | 36,333,000 | 0.24% | ||
| 115 | NOVARTIS A G | 494,535 | 36,022,000 | 0.24% | ||
| 116 | BIOMARIN | 433,641 | 35,923,000 | 0.24% | ||
| 117 | WYNDHAM DESTINATION | 468,548 | 35,783,000 | 0.24% | ||
| 118 | CHARLES RIV LABS INTL INC | 469,045 | 35,737,000 | 0.23% | ||
| 119 | ALKERMES PLC SHS | 639,670 | 35,553,000 | 0.23% | ||
| 120 | COSTCO WHSL CORP NEW | 220,295 | 35,273,000 | 0.23% | ||
| 121 | AXALTA COATING SYS LTD | 1,281,838 | 34,866,000 | 0.23% | ||
| 122 | KIRBY CORP | 523,068 | 34,784,000 | 0.23% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 1,204,228 | 34,622,000 | 0.23% | ||
| 124 | DIAMONDBACK ENERGY | 324,051 | 32,749,000 | 0.22% | ||
| 125 | PROGRESSIVE CORP OHIO | 918,393 | 32,603,000 | 0.21% | ||
| 126 | CSX CORP | 906,464 | 32,569,000 | 0.21% | ||
| 127 | NEWELL BRANDS | 720,081 | 32,152,000 | 0.21% | ||
| 128 | CYBERARK SOFTWARE LTD SHS | 698,811 | 31,796,000 | 0.21% | ||
| 129 | GENERAL DYNAMICS CORP | 183,265 | 31,642,000 | 0.21% | ||
| 130 | HOLOGIC INC | 780,665 | 31,320,000 | 0.21% | ||
| 131 | JPMORGAN CHASE & CO | 362,040 | 31,240,000 | 0.21% | ||
| 132 | WATERS CORP | 227,465 | 30,569,000 | 0.20% | ||
| 133 | FAIRMOUNT SANTROL HLDGS INC COM | 2,581,669 | 30,438,000 | 0.20% | ||
| 134 | BHP GROUP PLC | 966,274 | 30,399,000 | 0.20% | ||
| 135 | BERRY PLASTICS GROUP INC | 619,197 | 30,174,000 | 0.20% | ||
| 136 | SOUTHWESTERN ENERGY CO | 2,787,000 | 30,155,000 | 0.20% | ||
| 137 | TIME WARNER INC | 311,098 | 30,031,000 | 0.20% | ||
| 138 | BRISTOL MYERS SQUIBB CO | 513,182 | 29,990,000 | 0.20% | ||
| 139 | SUNTRUST BKS INC | 544,338 | 29,857,000 | 0.20% | ||
| 140 | NOBLE CORP PLC | 5,033,194 | 29,796,000 | 0.20% | ||
| 141 | PAYPAL HLDGS INC | 752,226 | 29,690,000 | 0.20% | ||
| 142 | LOUISIANA PAC CORP | 1,557,345 | 29,481,000 | 0.19% | ||
| 143 | CITIZENS FINL GROUP INC | 825,126 | 29,399,000 | 0.19% | ||
| 144 | ICON PLC | 388,460 | 29,212,000 | 0.19% | ||
| 145 | VISA INC | 370,060 | 28,871,000 | 0.19% | ||
| 146 | METTLER-TOLEDO | 68,896 | 28,837,000 | 0.19% | ||
| 147 | ALASKA AIR GROUP INC COM | 321,951 | 28,566,000 | 0.19% | ||
| 148 | ALLERGAN PLC | 135,999 | 28,561,000 | 0.19% | ||
| 149 | AVERY DENNISON | 405,480 | 28,473,000 | 0.19% | ||
| 150 | BRUKER CORP | 1,337,840 | 28,335,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318757-17-000001, 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.
