| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUIDEWIRE SOFTWARE INC | 242,500 | 14,545,000 | 0.32% | ||
| 102 | VMWARE A | 197,846 | 14,512,000 | 0.32% | ||
| 103 | ABBVIE INC | 228,116 | 14,387,000 | 0.31% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 300,285 | 14,326,000 | 0.31% | ||
| 105 | CROWN CASTLE | 150,950 | 14,220,000 | 0.31% | ||
| 106 | SCHLUMBERGER LTD | 178,400 | 14,029,000 | 0.31% | ||
| 107 | NEW RELIC INC | 364,875 | 13,982,000 | 0.30% | ||
| 108 | LIBERTY PROP | 344,957 | 13,919,000 | 0.30% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 86,876 | 13,800,000 | 0.30% | ||
| 110 | REALTY INCOME CORP | 199,452 | 13,349,000 | 0.29% | ||
| 111 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 333,439 | 12,930,000 | 0.28% | ||
| 112 | SCHWAB CHARLES CORP | 400,465 | 12,642,000 | 0.28% | ||
| 113 | HIGHWOODS PPTYS INC | 242,222 | 12,624,000 | 0.28% | ||
| 114 | MCDONALDS CORP | 109,219 | 12,599,000 | 0.27% | ||
| 115 | DISNEY WALT CO | 135,418 | 12,574,000 | 0.27% | ||
| 116 | BANK AMER CORP | 795,870 | 12,455,000 | 0.27% | ||
| 117 | PEPSICO INC | 114,282 | 12,430,000 | 0.27% | ||
| 118 | MICROSTRATEGY INC CL A NEW | 71,595 | 11,987,000 | 0.26% | ||
| 119 | AMBEV SA | 1,955,027 | 11,906,000 | 0.26% | ||
| 120 | MARTIN MARIETTA MATLS INC | 65,725 | 11,772,000 | 0.26% | ||
| 121 | M & T BK CORP | 100,338 | 11,649,000 | 0.25% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 129,170 | 11,392,000 | 0.25% | ||
| 123 | ECOLAB INC | 93,069 | 11,328,000 | 0.25% | ||
| 124 | HORTONWORKS INC COM | 1,349,233 | 11,266,000 | 0.25% | ||
| 125 | 3M CO | 63,281 | 11,152,000 | 0.24% | ||
| 126 | Acxiom Corp | 412,652 | 10,997,000 | 0.24% | ||
| 127 | CHARTER COMM | 40,379 | 10,901,000 | 0.24% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 118,099 | 10,869,000 | 0.24% | ||
| 129 | CITIGROUP INC | 228,822 | 10,807,000 | 0.24% | ||
| 130 | SIMON PROPERTY GROUP | 51,722 | 10,706,000 | 0.23% | ||
| 131 | ALLERGAN PLC | 45,305 | 10,434,000 | 0.23% | ||
| 132 | AMPHENOL CORP NEW CL A | 159,851 | 10,377,000 | 0.23% | ||
| 133 | QUINTILES IMS HOLDINGS INC | 126,598 | 10,262,000 | 0.22% | ||
| 134 | DELPHI AUTOMOTIVE PLC | 141,800 | 10,113,000 | 0.22% | ||
| 135 | WAL-MART STORES INC | 137,121 | 9,889,000 | 0.22% | ||
| 136 | AMGEN INC | 58,199 | 9,708,000 | 0.21% | ||
| 137 | UNION PAC CORP | 99,282 | 9,682,000 | 0.21% | ||
| 138 | DOLLAR TREE INC | 120,632 | 9,521,000 | 0.21% | ||
| 139 | ZOETIS INC | 182,160 | 9,474,000 | 0.21% | ||
| 140 | BROADCOM LTD | 54,803 | 9,454,000 | 0.21% | ||
| 141 | ORACLE CORP | 239,711 | 9,415,000 | 0.21% | ||
| 142 | EATON CORP PLC | 140,504 | 9,232,000 | 0.20% | ||
| 143 | US BANCORP DEL | 203,662 | 8,735,000 | 0.19% | ||
| 144 | AMERICAN ELEC P | 135,783 | 8,718,000 | 0.19% | ||
| 145 | VORNADO RLTY TR | 84,788 | 8,581,000 | 0.19% | ||
| 146 | NATIONAL RETAIL PROP | 167,403 | 8,512,000 | 0.19% | ||
| 147 | CASEY'S GENERAL STORES INC COM | 70,776 | 8,503,000 | 0.19% | ||
| 148 | LOCKHEED MARTIN CORP | 35,090 | 8,411,000 | 0.18% | ||
| 149 | BOEING CO | 63,350 | 8,345,000 | 0.18% | ||
| 150 | HDFC BANK LTD | 115,945 | 8,335,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020940, filed 2016.10.31).
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.
