| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 117,890 | 135,736,000 | 0.44% | ||
| 52 | EBAY INC | 2,121,256 | 127,784,000 | 0.42% | ||
| 53 | MERCK & CO INC | 2,179,328 | 124,070,000 | 0.40% | ||
| 54 | EDWARDS LIFESCIENCES CORP | 850,797 | 121,179,000 | 0.39% | ||
| 55 | UNITED TECHNOLOGIES CORP | 1,002,394 | 111,196,000 | 0.36% | ||
| 56 | JOHNSON & JOHNSON | 1,080,758 | 105,331,000 | 0.34% | ||
| 57 | GENERAL ELECTRIC CO | 3,964,116 | 105,327,000 | 0.34% | ||
| 58 | TJX COS INC NEW | 1,565,945 | 103,619,000 | 0.34% | ||
| 59 | CARMAX INC | 1,541,680 | 102,076,000 | 0.33% | ||
| 60 | BROADRIDGE FINL SOLUTIONS IN | 1,857,420 | 92,890,000 | 0.30% | ||
| 61 | COPA HOLDINGS SA | 1,111,481 | 91,798,000 | 0.30% | ||
| 62 | REGIONS FINANCIAL CORP NEW | 8,832,875 | 91,508,000 | 0.30% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 547,209 | 89,010,000 | 0.29% | ||
| 64 | ABBVIE INC | 1,319,909 | 88,686,000 | 0.29% | ||
| 65 | ISHARES TR | 421,350 | 87,312,000 | 0.28% | ||
| 66 | PEPSICO INC | 933,292 | 87,113,000 | 0.28% | ||
| 67 | W P CAREY INC | 1,457,795 | 85,923,000 | 0.28% | ||
| 68 | AMERICAN EXPRESS CO | 1,099,887 | 85,484,000 | 0.28% | ||
| 69 | NATIONAL OILWELL VARCO INC | 1,753,484 | 84,658,000 | 0.28% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 1,306,101 | 83,525,000 | 0.27% | ||
| 71 | PRICE T ROWE GROUP INC | 1,070,865 | 83,238,000 | 0.27% | ||
| 72 | SYNOVUS FINL CORP | 2,600,141 | 80,137,000 | 0.26% | ||
| 73 | UNITED RENTALS INC | 877,406 | 76,878,000 | 0.25% | ||
| 74 | OCEANEERING INTL INC | 1,600,555 | 74,572,000 | 0.24% | ||
| 75 | NOVARTIS A G | 738,696 | 72,641,000 | 0.24% | ||
| 76 | MAXIMUS INC | 973,517 | 63,989,000 | 0.21% | ||
| 77 | STRYKER CORP | 657,952 | 62,881,000 | 0.20% | ||
| 78 | FRANKLIN RESOURCES INC | 1,260,561 | 61,806,000 | 0.20% | ||
| 79 | ISHARES TR | 593,282 | 61,197,000 | 0.20% | ||
| 80 | PROCTER AND GAMBLE CO | 779,434 | 60,983,000 | 0.20% | ||
| 81 | PHILIP MORRIS INTL INC | 757,442 | 60,727,000 | 0.20% | ||
| 82 | UNILEVER N V | 1,422,545 | 59,520,000 | 0.19% | ||
| 83 | CROWN CASTLE INTL CORP NEW | 730,588 | 58,666,000 | 0.19% | ||
| 84 | DISCOVERY COMMUNICATNS NEW | 1,763,550 | 58,657,000 | 0.19% | ||
| 85 | OWENS CORNING NEW | 1,407,909 | 58,078,000 | 0.19% | ||
| 86 | UNITEDHEALTH GROUP INC | 447,313 | 54,572,000 | 0.18% | ||
| 87 | WASTE CONNECTIONS INC COM | 1,146,715 | 54,031,000 | 0.18% | ||
| 88 | TFS FINL CORP | 3,199,768 | 53,821,000 | 0.18% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 261 | 53,466,000 | 0.17% | ||
| 90 | FAIR ISAAC CORP | 581,958 | 52,830,000 | 0.17% | ||
| 91 | GARMIN LTD | 1,186,663 | 52,128,000 | 0.17% | ||
| 92 | SUNTRUST BKS INC | 1,206,371 | 51,901,000 | 0.17% | ||
| 93 | CISCO SYS INC | 1,842,288 | 50,590,000 | 0.16% | ||
| 94 | ALBANY INTL CORP CL A | 1,259,755 | 50,137,000 | 0.16% | ||
| 95 | Plains Gp Hldgs Lp Npv A | 1,923,368 | 49,700,000 | 0.16% | ||
| 96 | CITY NATL CORP | 535,514 | 48,405,000 | 0.16% | ||
| 97 | ENPRO INDS INC COM | 842,466 | 48,205,000 | 0.16% | ||
| 98 | Invacare Corp | 1,078,500 | 47,962,000 | 0.16% | ||
| 99 | FOREST CITY ENTERPRISES A | 2,156,072 | 47,651,000 | 0.16% | ||
| 100 | BRIGHT HORIZONS FAM SOL IN DEL COM | 807,932 | 46,699,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
