| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 164,660 | 26,836,000 | 0.26% | ||
| 102 | LUXOFT HLDG INC | 472,155 | 26,535,000 | 0.25% | ||
| 103 | US BANCORP DEL | 513,362 | 26,372,000 | 0.25% | ||
| 104 | ILLINOIS TOOL WKS INC | 212,879 | 26,069,000 | 0.25% | ||
| 105 | O REILLY AUTOMOTIVE INC NEW | 92,276 | 25,690,000 | 0.25% | ||
| 106 | BOSTON PROPERTIES INC | 200,972 | 25,278,000 | 0.24% | ||
| 107 | LABORATORY CORP AMER HLDGS | 194,035 | 24,911,000 | 0.24% | ||
| 108 | SERVICENOW INC | 21,000,000 | 24,685,000 | 0.24% | PRN | |
| 109 | LAUDER ESTEE COS INC | 320,719 | 24,532,000 | 0.24% | ||
| 110 | PALO ALTO NETWORKS INC | 194,964 | 24,380,000 | 0.23% | ||
| 111 | BIOGEN INC | 85,924 | 24,366,000 | 0.23% | ||
| 112 | DARDEN RESTAURANTS INC | 325,575 | 23,675,000 | 0.23% | ||
| 113 | HIGHWOODS PPTYS INC | 458,055 | 23,365,000 | 0.22% | ||
| 114 | AKAMAI TECHNOLOGIES INC | 22,000,000 | 22,843,000 | 0.22% | PRN | |
| 115 | TRAVELERS COMPANIES INC | 185,353 | 22,691,000 | 0.22% | ||
| 116 | STARBUCKS CORP | 402,933 | 22,371,000 | 0.21% | ||
| 117 | ALLIANCE DATA SYSTEMS CORP | 97,437 | 22,265,000 | 0.21% | ||
| 118 | BRANDYWINE RLTY TR | 1,342,325 | 22,162,000 | 0.21% | ||
| 119 | CITRIX SYS INC | 242,836 | 21,688,000 | 0.21% | ||
| 120 | ALLEGION PUB LTD CO | 335,900 | 21,498,000 | 0.21% | ||
| 121 | INTEL CORP JR SB CONV DB 35 | 15,500,000 | 20,929,000 | 0.20% | PRN | |
| 122 | ROSS STORES INC | 316,066 | 20,734,000 | 0.20% | ||
| 123 | BLACKSTONE GROUP L P | 764,000 | 20,651,000 | 0.20% | ||
| 124 | ANALOG DEVICES INC | 281,345 | 20,431,000 | 0.20% | ||
| 125 | Servicemaster Global Hldgs I | 541,245 | 20,388,000 | 0.20% | ||
| 126 | DANAHER CORP DEL | 261,669 | 20,369,000 | 0.20% | ||
| 127 | VANTIV INC | 341,521 | 20,361,000 | 0.20% | ||
| 128 | VENTAS INC | 323,790 | 20,244,000 | 0.19% | ||
| 129 | SEALED AIR CORP NEW | 440,158 | 19,957,000 | 0.19% | ||
| 130 | CHARLES RIV LABS INTL INC | 259,910 | 19,803,000 | 0.19% | ||
| 131 | MICROSEMI CORP | 353,260 | 19,065,000 | 0.18% | ||
| 132 | TWENTY FIRST CENTY FOX INC | 664,797 | 18,641,000 | 0.18% | ||
| 133 | ANADARKO PETE CORP | 266,725 | 18,600,000 | 0.18% | ||
| 134 | 51JOB INC SP ADR REP COM | 547,714 | 18,512,000 | 0.18% | ||
| 135 | TANGER FACTORY OUTLET CTRS I | 513,661 | 18,379,000 | 0.18% | ||
| 136 | AMGEN INC | 124,494 | 18,202,000 | 0.17% | ||
| 137 | PULTE GROUP INC | 985,179 | 18,108,000 | 0.17% | ||
| 138 | ALLSTATE CORP | 243,727 | 18,066,000 | 0.17% | ||
| 139 | BANK OF THE OZARKS INC | 342,982 | 18,037,000 | 0.17% | ||
| 140 | FEDEX CORP | 96,775 | 18,020,000 | 0.17% | ||
| 141 | PTC INC | 389,204 | 18,008,000 | 0.17% | ||
| 142 | CBRE GROUP INC | 571,196 | 17,987,000 | 0.17% | ||
| 143 | AMERICAN ELEC PWR INC | 284,713 | 17,926,000 | 0.17% | ||
| 144 | YAHOO INC SR CV ZERO NT 18 | 18,150,000 | 17,926,000 | 0.17% | PRN | |
| 145 | FIDELITY NATL INFORMATION SV | 233,778 | 17,683,000 | 0.17% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 212,229 | 17,564,000 | 0.17% | ||
| 147 | NEXTERA ENERGY INC | 145,764 | 17,413,000 | 0.17% | ||
| 148 | NETEASE INC | 80,539 | 17,343,000 | 0.17% | ||
| 149 | INSULET CORPORATION | 458,861 | 17,290,000 | 0.17% | ||
| 150 | INTUIT | 150,120 | 17,205,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).
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.
