| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 16,444 | 868,000 | 5.21% | ||
| 2 | GOLDMAN SACHS GROUP | 5,199 | 828,000 | 4.97% | ||
| 3 | TEVA PHARMACEUTICAL | 16,171 | 766,000 | 4.60% | ||
| 4 | GENERAL ELEC CO | 21,300 | 641,000 | 3.85% | ||
| 5 | MARRIOTT INTL INC NE | 8,982 | 604,000 | 3.62% | ||
| 6 | BAIDU COM INC | 2,897 | 543,000 | 3.26% | ||
| 7 | APPLIED MATLS INC | 17,083 | 506,000 | 3.04% | ||
| 8 | DOW CHEM CO | 8,840 | 462,000 | 2.77% | ||
| 9 | AMGEN INC | 2,597 | 437,000 | 2.62% | ||
| 10 | NETEASE COM INC | 1,735 | 423,000 | 2.54% | ||
| 11 | PAYCHEX INC | 7,309 | 420,000 | 2.52% | ||
| 12 | AUTOMATIC DATA PROCE | 4,445 | 393,000 | 2.36% | ||
| 13 | PHILIP MORRIS INTL I | 3,800 | 373,000 | 2.24% | ||
| 14 | DANAHER CORP DEL | 4,605 | 365,000 | 2.19% | ||
| 15 | VALERO ENERGY CORP N | 6,607 | 344,000 | 2.06% | ||
| 16 | TESORO PETE CORP | 3,921 | 313,000 | 1.88% | ||
| 17 | FISERV INC | 2,731 | 289,000 | 1.73% | ||
| 18 | EXTRA SPACE STORAGE INC | 3,377 | 276,000 | 1.66% | ||
| 19 | ULTA SALON COSMETCS | 1,095 | 276,000 | 1.66% | ||
| 20 | MICROCHIP TECHNOLOGY | 4,347 | 258,000 | 1.55% | ||
| 21 | WYNDHAM WORLDWIDE CO | 3,652 | 257,000 | 1.54% | ||
| 22 | CITIGROUP INC | 5,304 | 243,000 | 1.46% | ||
| 23 | GLOBAL PMTS INC | 3,331 | 240,000 | 1.44% | ||
| 24 | SEI INVESTMENTS CO | 4,935 | 222,000 | 1.33% | ||
| 25 | INTL PAPER CO | 4,580 | 220,000 | 1.32% | ||
| 26 | BLACKROCK INC | 588 | 214,000 | 1.28% | ||
| 27 | SMUCKER J M CO | 1,318 | 185,000 | 1.11% | ||
| 28 | BOSTON SCIENTIFIC CORP | 7,800 | 180,000 | 1.08% | ||
| 29 | LEGGETT & PLATT INC | 3,815 | 178,000 | 1.07% | ||
| 30 | MARATHON PETE CORP | 4,148 | 173,000 | 1.04% | ||
| 31 | BANCO BILBAO VIZCAYA ARGENTA | 25,632 | 150,000 | 0.90% | ||
| 32 | CENTURYTEL INC | 4,741 | 143,000 | 0.86% | ||
| 33 | ORACLE CORP | 3,516 | 138,000 | 0.83% | ||
| 34 | CADENCE DESIGN SYSTE | 5,690 | 137,000 | 0.82% | ||
| 35 | HOST HOTELS & RESORTS INC | 7,902 | 135,000 | 0.81% | ||
| 36 | BANK OF AMERICA CORP | 8,790 | 133,000 | 0.80% | ||
| 37 | MAXIM INTEGRATED PRODS INC | 3,300 | 127,000 | 0.76% | ||
| 38 | CME GROUP INC | 1,161 | 124,000 | 0.74% | ||
| 39 | DU PONT E I DE NEMOU | 1,812 | 121,000 | 0.73% | ||
| 40 | DOLLAR TREE INC | 1,412 | 117,000 | 0.70% | ||
| 41 | BRISTOL MYERS SQUIBB | 2,120 | 114,000 | 0.68% | ||
| 42 | SPECTRA ENERGY CORP | 2,561 | 110,000 | 0.66% | ||
| 43 | INGRAM MICRO INC | 3,231 | 110,000 | 0.66% | ||
| 44 | US BANCORP DEL | 2,500 | 109,000 | 0.65% | ||
| 45 | ALEXION PHARMACEUTIC | 839 | 105,000 | 0.63% | ||
| 46 | LEVEL 3 COMMUNICATIONS INC | 2,056 | 100,000 | 0.60% | ||
| 47 | CONTINENTAL RESOURCE | 2,180 | 99,000 | 0.59% | ||
| 48 | IRON MTN INC NEW | 2,465 | 91,000 | 0.55% | ||
| 49 | EQUINIX INC | 253 | 90,000 | 0.54% | ||
| 50 | TELEFLEX INC | 501 | 88,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000017, 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.
