| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISCOVER FINL SVCS | 193,516 | 13,951,000 | 0.17% | ||
| 102 | MICROCHIP TECHNOLOGY | 215,077 | 13,797,000 | 0.17% | ||
| 103 | QUINTILES IMS HOLDINGS INC | 176,717 | 13,439,000 | 0.16% | ||
| 104 | UNITED PARCEL SERVICE INC | 117,047 | 13,418,000 | 0.16% | ||
| 105 | PRICELINE GRP INC | 9,012 | 13,212,000 | 0.16% | ||
| 106 | SHIRE PLC | 77,195 | 13,152,000 | 0.16% | ||
| 107 | NETEASE INC | 61,048 | 13,146,000 | 0.16% | ||
| 108 | MEDICAL PPTYS TRUST INC | 1,063,000 | 13,075,000 | 0.16% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 156,354 | 12,940,000 | 0.16% | ||
| 110 | GLOBAL PMTS INC | 185,871 | 12,901,000 | 0.15% | ||
| 111 | VANTIV INC | 216,035 | 12,880,000 | 0.15% | ||
| 112 | STARBUCKS CORP | 231,986 | 12,880,000 | 0.15% | ||
| 113 | F5 NETWORKS INC | 88,869 | 12,861,000 | 0.15% | ||
| 114 | RIGNET INC | 552,323 | 12,786,000 | 0.15% | ||
| 115 | SUN LIFE FINL INC | 246,300 | 12,697,000 | 0.15% | ||
| 116 | CARDINAL HEALTH INC | 175,067 | 12,600,000 | 0.15% | ||
| 117 | RED HAT INC | 178,699 | 12,455,000 | 0.15% | ||
| 118 | THL CR INC | 1,235,540 | 12,368,000 | 0.15% | ||
| 119 | LILLY ELI & CO | 168,044 | 12,359,000 | 0.15% | ||
| 120 | MORGAN STANLEY | 292,488 | 12,358,000 | 0.15% | ||
| 121 | TIME WARNER INC | 127,589 | 12,316,000 | 0.15% | ||
| 122 | ZOETIS INC | 229,551 | 12,288,000 | 0.15% | ||
| 123 | VERISIGN INC | 157,048 | 11,947,000 | 0.14% | ||
| 124 | CARLYLE GROUP L P | 782,795 | 11,938,000 | 0.14% | ||
| 125 | MONDELEZ INTL INC | 267,681 | 11,866,000 | 0.14% | ||
| 126 | CSG SYS INTL INC | 244,700 | 11,843,000 | 0.14% | ||
| 127 | DICKS SPORTING GOODS INC | 222,617 | 11,821,000 | 0.14% | ||
| 128 | COSTCO WHSL CORP NEW | 73,607 | 11,785,000 | 0.14% | ||
| 129 | VMWARE INC | 146,468 | 11,531,000 | 0.14% | ||
| 130 | EDWARDS LIFESCIENCES CORP | 121,266 | 11,363,000 | 0.14% | ||
| 131 | NIKE INC | 222,002 | 11,284,000 | 0.14% | ||
| 132 | EOG RES INC | 109,570 | 11,077,000 | 0.13% | ||
| 133 | CITRIX SYS INC | 155,153 | 11,034,000 | 0.13% | ||
| 134 | SIMON PPTY GROUP INC NEW | 61,695 | 10,961,000 | 0.13% | ||
| 135 | TERADYNE INC | 424,400 | 10,780,000 | 0.13% | ||
| 136 | AXIS CAPITAL HOLDINGS LTD | 164,693 | 10,750,000 | 0.13% | ||
| 137 | KKR & CO LP COMMON UNITS | 698,027 | 10,743,000 | 0.13% | ||
| 138 | GENPACT LIMITED | 433,367 | 10,548,000 | 0.13% | ||
| 139 | COOPER TIRE RUBR CO | 267,700 | 10,400,000 | 0.12% | ||
| 140 | SYNNEX CORP | 85,600 | 10,359,000 | 0.12% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 140,653 | 10,324,000 | 0.12% | ||
| 142 | MANHATTAN ASSOCIATES INC | 193,500 | 10,261,000 | 0.12% | ||
| 143 | FEDERATED HERMES INC CL B | 360,100 | 10,184,000 | 0.12% | ||
| 144 | TELUS CORP | 238,100 | 10,179,000 | 0.12% | ||
| 145 | LOWES COS INC | 142,584 | 10,141,000 | 0.12% | ||
| 146 | CORELOGIC INC | 268,500 | 9,889,000 | 0.12% | ||
| 147 | GARTNER INC | 96,709 | 9,774,000 | 0.12% | ||
| 148 | CATERPILLAR INC | 103,509 | 9,599,000 | 0.12% | ||
| 149 | PNC FINL SVCS GROUP INC | 81,058 | 9,481,000 | 0.11% | ||
| 150 | HALLIBURTON CO | 175,275 | 9,481,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-17-000006, filed 2017.02.14).
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.
