| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIVE NATION, INC. | 220,635 | 6,065,000 | 0.21% | ||
| 52 | DISNEY WALT CO | 52,985 | 6,047,000 | 0.21% | ||
| 53 | BANK AMER CORP | 355,103 | 6,045,000 | 0.21% | ||
| 54 | GILEAD SCIENCES INC | 51,424 | 6,020,000 | 0.21% | ||
| 55 | MAXIMUS INC | 91,371 | 6,006,000 | 0.21% | ||
| 56 | CHEVRON CORP NEW | 61,921 | 5,974,000 | 0.21% | ||
| 57 | RELIANCE STEEL & ALUMINUM CO | 98,635 | 5,964,000 | 0.21% | ||
| 58 | I T T CORPORATION | 142,175 | 5,949,000 | 0.20% | ||
| 59 | CITIGROUP INC | 106,415 | 5,879,000 | 0.20% | ||
| 60 | HCC INSURANCE HOLDINGS INC | 76,157 | 5,852,000 | 0.20% | ||
| 61 | AMAZON COM INC | 13,478 | 5,850,000 | 0.20% | ||
| 62 | ZEBRA TECHNOLOGIES CORPORATION CL A | 52,561 | 5,836,000 | 0.20% | ||
| 63 | Wuxi Pharmatech Inc ADR | 135,522 | 5,728,000 | 0.20% | ||
| 64 | MACQUARIE INFRASTRUCTURE COR | 69,198 | 5,718,000 | 0.20% | ||
| 65 | VERIFONE SYS INC | 167,805 | 5,698,000 | 0.20% | ||
| 66 | WABCO | 45,530 | 5,633,000 | 0.19% | ||
| 67 | PRESTIGE BRANDS HLDGS INC | 119,993 | 5,548,000 | 0.19% | ||
| 68 | MERCK & CO INC | 96,915 | 5,517,000 | 0.19% | ||
| 69 | MALLINCKRODT PUB LTD CO SHS | 46,082 | 5,425,000 | 0.19% | ||
| 70 | WR GRACE & CO | 53,121 | 5,328,000 | 0.18% | ||
| 71 | TEXAS CAP BANCSHARES INC COM | 85,403 | 5,315,000 | 0.18% | ||
| 72 | COCA COLA CO | 135,018 | 5,296,000 | 0.18% | ||
| 73 | COMCAST CORP NEW | 87,652 | 5,271,000 | 0.18% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 32,337 | 5,260,000 | 0.18% | ||
| 75 | OCEANEERING INTL INC | 112,871 | 5,259,000 | 0.18% | ||
| 76 | AKORN INC | 118,257 | 5,163,000 | 0.18% | ||
| 77 | UNIVERSAL HLTH SVCS INC | 35,916 | 5,104,000 | 0.18% | ||
| 78 | INTEL CORP | 165,902 | 5,046,000 | 0.17% | ||
| 79 | KIRBY CORP | 65,672 | 5,036,000 | 0.17% | ||
| 80 | HOME DEPOT INC | 45,241 | 5,028,000 | 0.17% | ||
| 81 | EOG RES INC | 56,708 | 4,964,000 | 0.17% | ||
| 82 | CISCO SYS INC | 179,317 | 4,924,000 | 0.17% | ||
| 83 | ADVANCE AUTO PARTS INC | 30,688 | 4,888,000 | 0.17% | ||
| 84 | PEPSICO INC | 52,319 | 4,883,000 | 0.17% | ||
| 85 | SIX FLAGS ENTMT CORP NEW | 108,877 | 4,883,000 | 0.17% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 100,405 | 4,883,000 | 0.17% | ||
| 87 | VISA INC | 70,077 | 4,706,000 | 0.16% | ||
| 88 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,665 | 4,679,000 | 0.16% | ||
| 89 | ALIBABA GROUP HLDG LTD | 56,800 | 4,673,000 | 0.16% | ||
| 90 | EQT MIDSTREAM PARTNERS LP | 56,350 | 4,595,000 | 0.16% | ||
| 91 | ORACLE CORP | 113,899 | 4,591,000 | 0.16% | ||
| 92 | PHILIP MORRIS INTL INC | 57,171 | 4,583,000 | 0.16% | ||
| 93 | GENESEE AND WYOMING INC INC CL A | 60,052 | 4,574,000 | 0.16% | ||
| 94 | WILLIAMS PARTNERS L P NEW | 94,065 | 4,556,000 | 0.16% | ||
| 95 | ALLEGION PUB LTD CO | 75,507 | 4,541,000 | 0.16% | ||
| 96 | ALLIANCE DATA SYSTEM | 15,554 | 4,540,000 | 0.16% | ||
| 97 | GOOGLE INC | 8,687 | 4,521,000 | 0.16% | ||
| 98 | ABBVIE INC | 67,264 | 4,520,000 | 0.16% | ||
| 99 | PITNEY BOWES INC COM | 215,059 | 4,474,000 | 0.15% | ||
| 100 | CHURCH & DWIGHT | 54,886 | 4,454,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008413, filed 2015.08.11).
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.
