| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRINSEO SA | 37,408 | 2,218,000 | 0.22% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 30,861 | 2,218,000 | 0.22% | ||
| 103 | Twenty-First Century Fox Inc | 82,311 | 2,308,000 | 0.23% | ||
| 104 | Ingersoll-Rand PLC | 32,686 | 2,453,000 | 0.25% | ||
| 105 | FCB FINL HLDGS INC CL A | 51,480 | 2,456,000 | 0.25% | ||
| 106 | LILLY ELI & CO | 33,899 | 2,493,000 | 0.25% | ||
| 107 | China Petroleum & Chem Corp Sp | 35,290 | 2,506,000 | 0.25% | ||
| 108 | NVR Inc | 1,633 | 2,725,000 | 0.27% | ||
| 109 | United Therapeutics Corp | 19,528 | 2,801,000 | 0.28% | ||
| 110 | ORTHOFIX INTL NV | 82,888 | 2,999,000 | 0.30% | ||
| 111 | Controladora Vuela Cia DE Avia | 203,746 | 3,064,000 | 0.31% | ||
| 112 | UnitedHealth Group Inc | 20,117 | 3,220,000 | 0.32% | ||
| 113 | CREDICORP LTD | 20,489 | 3,234,000 | 0.32% | ||
| 114 | KT Corp Sp ADR | 239,570 | 3,376,000 | 0.34% | ||
| 115 | Premier Inc | 119,346 | 3,623,000 | 0.36% | ||
| 116 | PHILIP MORRIS INTL INC | 39,829 | 3,644,000 | 0.36% | ||
| 117 | NASDAQ OMX GROUP | 55,774 | 3,744,000 | 0.37% | ||
| 118 | COOPER TIRE RUBR CO | 102,075 | 3,966,000 | 0.40% | ||
| 119 | ROCHE HOLDING LTD SPONSORED AD | 194,927 | 5,576,000 | 0.56% | ||
| 120 | BANK N S HALIFAX | 104,616 | 5,825,000 | 0.58% | ||
| 121 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 170,249 | 7,162,000 | 0.72% | ||
| 122 | MANHATTAN ASSOCIATES INC | 154,715 | 8,205,000 | 0.82% | ||
| 123 | Verisign Inc | 150,575 | 11,454,000 | 1.15% | ||
| 124 | AMAZON COM INC | 21,442 | 16,079,000 | 1.61% | ||
| 125 | RAYTHEON CO | 113,515 | 16,119,000 | 1.61% | ||
| 126 | YELP INC | 438,786 | 16,731,000 | 1.68% | ||
| 127 | MORGAN STANLEY | 400,363 | 16,915,000 | 1.69% | ||
| 128 | F5 NETWORKS INC | 118,435 | 17,140,000 | 1.72% | ||
| 129 | STANLEY BLACK &DECKER INC | 152,597 | 17,501,000 | 1.75% | ||
| 130 | PVH CORPORATION | 194,112 | 17,517,000 | 1.75% | ||
| 131 | EBAY INC | 592,660 | 17,596,000 | 1.76% | ||
| 132 | AMERICAN INTL GROUP INC | 273,038 | 17,832,000 | 1.79% | ||
| 133 | VANTIV CL A | 301,785 | 17,992,000 | 1.80% | ||
| 134 | AMGEN INC | 123,117 | 18,001,000 | 1.80% | ||
| 135 | MASTERCARD INCORPORATE | 175,221 | 18,092,000 | 1.81% | ||
| 136 | EOG Resources Inc | 180,167 | 18,215,000 | 1.82% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 258,638 | 18,423,000 | 1.84% | ||
| 138 | PEPSICO INC | 177,973 | 18,621,000 | 1.86% | ||
| 139 | DOMINOS PIZZA INC | 118,844 | 18,925,000 | 1.90% | ||
| 140 | CITRIX SYS INC | 212,929 | 19,017,000 | 1.90% | ||
| 141 | LEAR CORP | 149,090 | 19,735,000 | 1.98% | ||
| 142 | APPLIED MATLS INC | 625,522 | 20,186,000 | 2.02% | ||
| 143 | ROYAL BK CDA MONTREAL QUE | 305,376 | 20,677,000 | 2.07% | ||
| 144 | INTUIT | 194,409 | 22,281,000 | 2.23% | ||
| 145 | WAL-MART STORES INC | 325,832 | 22,522,000 | 2.26% | ||
| 146 | CBS CORP NEW | 357,403 | 22,738,000 | 2.28% | ||
| 147 | APACHE CORP | 359,850 | 22,840,000 | 2.29% | ||
| 148 | GILEAD SCIENCES INC | 320,403 | 22,944,000 | 2.30% | ||
| 149 | KIMBERLY CLARK CORP | 201,873 | 23,038,000 | 2.31% | ||
| 150 | BANK AMER CORP | 1,065,119 | 23,539,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).
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.
