| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JUNIPER NETWORKS | 437,050 | 12,063,000 | 0.16% | ||
| 102 | US BANCORP DEL | 279,092 | 11,909,000 | 0.15% | ||
| 103 | LAS VEGAS SANDS CORP | 270,500 | 11,859,000 | 0.15% | ||
| 104 | LOWES COS INC | 152,566 | 11,601,000 | 0.15% | ||
| 105 | TOTAL SYS SVCS INC | 231,314 | 11,519,000 | 0.15% | ||
| 106 | VANTIV INC | 242,200 | 11,485,000 | 0.15% | ||
| 107 | ARES CAPITAL CORP | 788,196 | 11,342,000 | 0.15% | ||
| 108 | COSTCO WHSL CORP NEW | 69,509 | 11,226,000 | 0.15% | ||
| 109 | INCYTE CORP | 103,441 | 11,218,000 | 0.15% | ||
| 110 | GOLDMAN SACHS GROUP INC | 62,157 | 11,203,000 | 0.15% | ||
| 111 | SYNCHRONY FINL | 366,826 | 11,155,000 | 0.14% | ||
| 112 | UNION PAC CORP | 142,434 | 11,138,000 | 0.14% | ||
| 113 | GLOBAL PMTS INC | 170,200 | 10,980,000 | 0.14% | ||
| 114 | UNITED PARCEL SERVICE INC | 111,470 | 10,727,000 | 0.14% | ||
| 115 | CA INC | 373,968 | 10,681,000 | 0.14% | ||
| 116 | J2 GLOBAL INC | 127,800 | 10,670,000 | 0.14% | ||
| 117 | RIGNET INC | 515,684 | 10,670,000 | 0.14% | ||
| 118 | PRICELINE GRP INC | 8,345 | 10,639,000 | 0.14% | ||
| 119 | CMS ENERGY CORP | 294,186 | 10,614,000 | 0.14% | ||
| 120 | KKR & CO LP COMMON UNITS | 665,441 | 10,374,000 | 0.13% | ||
| 121 | BLACKSTONE GROUP L P | 349,580 | 10,222,000 | 0.13% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 114,280 | 10,042,000 | 0.13% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 149,932 | 9,985,000 | 0.13% | ||
| 124 | CADENCE DESIGN SYSTEM INC | 475,200 | 9,889,000 | 0.13% | ||
| 125 | Neustar Inc CL A | 407,900 | 9,777,000 | 0.13% | ||
| 126 | GENERAL MLS INC | 167,960 | 9,685,000 | 0.13% | ||
| 127 | THERMO FISHER SCIENTIFIC INC | 66,558 | 9,441,000 | 0.12% | ||
| 128 | CONOCOPHILLIPS | 201,614 | 9,413,000 | 0.12% | ||
| 129 | COLGATE PALMOLIVE CO | 140,224 | 9,342,000 | 0.12% | ||
| 130 | DISCOVER FINL SVCS | 173,320 | 9,293,000 | 0.12% | ||
| 131 | DANAHER CORP DEL | 97,412 | 9,048,000 | 0.12% | ||
| 132 | COACH INC | 275,762 | 9,026,000 | 0.12% | ||
| 133 | TIME WARNER INC NEW | 47,516 | 8,818,000 | 0.11% | ||
| 134 | ZOETIS INC | 183,900 | 8,812,000 | 0.11% | ||
| 135 | HP INC | 788,359 | 8,672,000 | 0.11% | ||
| 136 | FORD MTR CO DEL | 614,729 | 8,662,000 | 0.11% | ||
| 137 | NETFLIX INC | 75,648 | 8,652,000 | 0.11% | ||
| 138 | TIME WARNER INC | 133,715 | 8,647,000 | 0.11% | ||
| 139 | ADOBE INC | 90,687 | 8,641,000 | 0.11% | ||
| 140 | BIO TECHNE CORP | 94,100 | 8,583,000 | 0.11% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 123,488 | 8,349,000 | 0.11% | ||
| 142 | E M C CORP MASS COM | 322,460 | 8,281,000 | 0.11% | ||
| 143 | TJX COS INC NEW | 116,372 | 8,252,000 | 0.11% | ||
| 144 | SALESFORCE COM INC | 104,900 | 8,224,000 | 0.11% | ||
| 145 | IMPAX LABORATORIES INC | 192,300 | 8,223,000 | 0.11% | ||
| 146 | NEXTERA ENERGY INC | 77,972 | 8,101,000 | 0.10% | ||
| 147 | PNC FINL SVCS GROUP INC | 84,935 | 8,095,000 | 0.10% | ||
| 148 | MYRIAD GENETICS INC | 187,500 | 8,093,000 | 0.10% | ||
| 149 | GENERAL MTRS CO | 235,814 | 8,020,000 | 0.10% | ||
| 150 | SNAP ON INC | 46,260 | 7,930,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000016, filed 2016.02.16).
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.
