| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THL CR INC | 1,385,540 | 15,421,000 | 0.17% | ||
| 102 | SIMON PPTY GROUP INC NEW | 65,360 | 14,177,000 | 0.16% | ||
| 103 | LILLY ELI & CO | 178,720 | 14,074,000 | 0.16% | ||
| 104 | BAXTER INTL INC | 308,692 | 13,960,000 | 0.16% | ||
| 105 | MASTERCARD INCORPORATED | 155,397 | 13,685,000 | 0.15% | ||
| 106 | STARBUCKS CORP | 239,392 | 13,674,000 | 0.15% | ||
| 107 | REGIONS FINANCIAL CORP NEW | 1,583,781 | 13,478,000 | 0.15% | ||
| 108 | APOLLO GLOBAL MGMT LLC | 887,788 | 13,450,000 | 0.15% | ||
| 109 | KLA-TENCOR CORP | 179,948 | 13,181,000 | 0.15% | ||
| 110 | QUALCOMM INC | 245,880 | 13,172,000 | 0.15% | ||
| 111 | VANTIV INC | 223,600 | 12,656,000 | 0.14% | ||
| 112 | MEDIVATION INC | 207,946 | 12,539,000 | 0.14% | ||
| 113 | CITRIX SYS INC | 154,502 | 12,374,000 | 0.14% | ||
| 114 | VERTEX PHARMACEUTICALS INC | 143,346 | 12,331,000 | 0.14% | ||
| 115 | NIKE INC | 223,004 | 12,310,000 | 0.14% | ||
| 116 | UNION PAC CORP | 140,884 | 12,292,000 | 0.14% | ||
| 117 | NAVIENT | 1,024,966 | 12,259,000 | 0.14% | ||
| 118 | VERISIGN INC | 141,690 | 12,251,000 | 0.14% | ||
| 119 | TOTAL SYS SVCS INC | 229,814 | 12,205,000 | 0.14% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 146,430 | 12,194,000 | 0.14% | ||
| 121 | MONDELEZ INTL INC | 265,204 | 12,069,000 | 0.14% | ||
| 122 | UNITED PARCEL SERVICE INC | 111,133 | 11,971,000 | 0.13% | ||
| 123 | LOWES COS INC | 151,166 | 11,968,000 | 0.13% | ||
| 124 | ALIBABA GROUP HLDG LTD | 146,100 | 11,619,000 | 0.13% | ||
| 125 | ALEXION PHARMACEUTIC | 98,020 | 11,445,000 | 0.13% | ||
| 126 | SHIRE PLC | 61,895 | 11,394,000 | 0.13% | ||
| 127 | NVIDIA CORPORATION | 241,958 | 11,374,000 | 0.13% | ||
| 128 | ILLUMINA INC | 81,008 | 11,372,000 | 0.13% | ||
| 129 | ENTERGY CORP NEW | 139,422 | 11,342,000 | 0.13% | ||
| 130 | COSTCO WHSL CORP NEW | 72,109 | 11,324,000 | 0.13% | ||
| 131 | F5 NETWORKS INC | 99,429 | 11,319,000 | 0.13% | ||
| 132 | ZOETIS INC | 233,600 | 11,087,000 | 0.12% | ||
| 133 | US BANCORP DEL | 273,595 | 11,034,000 | 0.12% | ||
| 134 | NEXTERA ENERGY INC | 82,472 | 10,754,000 | 0.12% | ||
| 135 | COACH INC | 263,762 | 10,746,000 | 0.12% | ||
| 136 | DISCOVER FINL SVCS | 197,320 | 10,574,000 | 0.12% | ||
| 137 | DELTA AIRLINES INC DEL | 288,800 | 10,521,000 | 0.12% | ||
| 138 | GARTNER INC | 108,000 | 10,520,000 | 0.12% | ||
| 139 | PRICELINE GRP INC | 8,420 | 10,511,000 | 0.12% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 48 | 10,415,000 | 0.12% | ||
| 141 | COLGATE PALMOLIVE CO | 140,532 | 10,287,000 | 0.12% | ||
| 142 | LEGGETT &PLATT INC | 196,234 | 10,030,000 | 0.11% | ||
| 143 | PUBLIC STORAGE | 38,981 | 9,963,000 | 0.11% | ||
| 144 | KKR & CO LP COMMON UNITS | 804,431 | 9,927,000 | 0.11% | ||
| 145 | VARIAN MED SYS INC | 118,862 | 9,774,000 | 0.11% | ||
| 146 | AMERICAN INTL GROUP INC | 180,727 | 9,558,000 | 0.11% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 64,233 | 9,491,000 | 0.11% | ||
| 148 | TIME WARNER INC | 129,015 | 9,488,000 | 0.11% | ||
| 149 | DUKE ENERGY CORP NEW | 110,001 | 9,437,000 | 0.11% | ||
| 150 | ABBOTT LABS | 239,681 | 9,422,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000021, filed 2016.08.11).
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.
