| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 95,471 | 8,407,000 | 0.46% | ||
| 2 | VISA INC | 111,740 | 8,288,000 | 0.46% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 80,219 | 8,000,000 | 0.44% | ||
| 4 | MOTOROLA SOLUTIONS INC | 114,656 | 7,564,000 | 0.42% | ||
| 5 | HOME DEPOT INC | 56,357 | 7,196,000 | 0.40% | ||
| 6 | ALPHABET INC | 9,972 | 7,016,000 | 0.39% | ||
| 7 | ALLIANCE RESOURCE PARTNERS L | 432,682 | 6,819,000 | 0.38% | ||
| 8 | PPL CORP | 157,743 | 5,955,000 | 0.33% | ||
| 9 | REGENERON PHARMACEUTICALS | 16,039 | 5,601,000 | 0.31% | ||
| 10 | GILEAD SCIENCES INC | 64,030 | 5,341,000 | 0.30% | ||
| 11 | VALERO ENERGY CORP NEW | 102,624 | 5,234,000 | 0.29% | ||
| 12 | BIG LOTS INC COM | 104,005 | 5,212,000 | 0.29% | ||
| 13 | CITRIX SYS INC | 64,877 | 5,196,000 | 0.29% | ||
| 14 | BARD C R INC | 21,873 | 5,144,000 | 0.28% | ||
| 15 | LUMINEX CORP DEL COM | 248,112 | 5,019,000 | 0.28% | ||
| 16 | PHILIP MORRIS INTL INC | 48,790 | 4,963,000 | 0.27% | ||
| 17 | MCDONALDS CORP | 41,023 | 4,937,000 | 0.27% | ||
| 18 | TARGET CORP | 69,934 | 4,883,000 | 0.27% | ||
| 19 | FACEBOOK INC | 42,656 | 4,875,000 | 0.27% | ||
| 20 | HCA HOLDINGS INC | 62,550 | 4,817,000 | 0.27% | ||
| 21 | PG&E CORP | 74,911 | 4,788,000 | 0.26% | ||
| 22 | CHARLES RIV LABS INTL INC | 56,146 | 4,629,000 | 0.26% | ||
| 23 | LAUDER ESTEE COS INC | 49,643 | 4,519,000 | 0.25% | ||
| 24 | MASCO CORP | 144,777 | 4,479,000 | 0.25% | ||
| 25 | CHINA BIOLOGIC PRODS INC | 41,815 | 4,446,000 | 0.25% | ||
| 26 | MYRIAD GENETICS INC | 145,063 | 4,439,000 | 0.25% | ||
| 27 | YANDEX N V | 201,729 | 4,408,000 | 0.24% | ||
| 28 | LEAR | 43,211 | 4,397,000 | 0.24% | ||
| 29 | AMEDISYS INC COM | 86,677 | 4,375,000 | 0.24% | ||
| 30 | DISNEY WALT CO | 43,953 | 4,299,000 | 0.24% | ||
| 31 | SUPERNUS PHARMACEUTICALS INC COM | 210,429 | 4,286,000 | 0.24% | ||
| 32 | DEAN FOODS CO NEW | 234,021 | 4,233,000 | 0.23% | ||
| 33 | CAPELLA EDUCATION | 80,093 | 4,216,000 | 0.23% | ||
| 34 | PDL BIOPHARMA INCORPORATED | 1,322,151 | 4,152,000 | 0.23% | ||
| 35 | HUMANA | 23,009 | 4,139,000 | 0.23% | ||
| 36 | WASTE MGMT INC DEL | 60,524 | 4,011,000 | 0.22% | ||
| 37 | SIMON PROPERTY GROUP | 18,050 | 3,915,000 | 0.22% | ||
| 38 | FIVE PRIME THERAPEUTICS INC | 94,425 | 3,904,000 | 0.22% | ||
| 39 | ANI PHARMACEUTICALS INC COM | 69,710 | 3,891,000 | 0.22% | ||
| 40 | NATIONAL BEVERAGE CORP | 61,696 | 3,875,000 | 0.21% | ||
| 41 | BWX TECHNOLOGIES INC COM | 107,356 | 3,840,000 | 0.21% | ||
| 42 | MEDIFAST INC COM | 114,988 | 3,826,000 | 0.21% | ||
| 43 | MOLSON COORS BREWING CO | 37,584 | 3,801,000 | 0.21% | ||
| 44 | UNITEDHEALTH GROUP INC | 26,855 | 3,792,000 | 0.21% | ||
| 45 | PROLOGIS INC | 75,935 | 3,724,000 | 0.21% | ||
| 46 | ALASKA AIR GROUP INC COM | 63,851 | 3,722,000 | 0.21% | ||
| 47 | VONAGE HLDGS CORP COM | 602,650 | 3,676,000 | 0.20% | ||
| 48 | GLOBAL BRASS & COPPR HLDGS INC COM | 134,307 | 3,665,000 | 0.20% | ||
| 49 | MACERICH CO | 42,762 | 3,651,000 | 0.20% | ||
| 50 | PIONEER NAT RES CO | 24,125 | 3,648,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000555, filed 2016.08.04).
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.
