| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENCORA | 53,835 | 6,119,000 | 0.24% | ||
| 102 | Energizer Holding Inc | 43,997 | 6,074,000 | 0.24% | ||
| 103 | MCKESSON CORP | 26,767 | 6,057,000 | 0.24% | ||
| 104 | GILEAD SCIENCES INC | 61,273 | 6,013,000 | 0.24% | ||
| 105 | INFOSYS LTD-SP ADR | 169,570 | 5,949,000 | 0.24% | ||
| 106 | UNITED CONTINENTAL H | 87,526 | 5,886,000 | 0.23% | ||
| 107 | BROADCOM CORP CL A | 134,167 | 5,809,000 | 0.23% | ||
| 108 | CELGENE CORP | 49,693 | 5,729,000 | 0.23% | ||
| 109 | TESORO CORP | 60,336 | 5,507,000 | 0.22% | ||
| 110 | ORACLE CORP | 123,337 | 5,324,000 | 0.21% | ||
| 111 | ADVANCE AUTO PARTS INC | 35,084 | 5,254,000 | 0.21% | ||
| 112 | V F CORP | 69,417 | 5,227,000 | 0.21% | ||
| 113 | SYSCO CORP | 138,148 | 5,211,000 | 0.21% | ||
| 114 | YUM BRANDS INC | 65,952 | 5,192,000 | 0.21% | ||
| 115 | COLGATE PALMOLIVE CO | 73,715 | 5,111,000 | 0.20% | ||
| 116 | BOSTON SCIENTIFIC CORP | 285,761 | 5,070,000 | 0.20% | ||
| 117 | SPECTRA ENERGY CORP | 137,873 | 4,986,000 | 0.20% | ||
| 118 | ACTIVISION BLIZZARD INC | 219,289 | 4,983,000 | 0.20% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,980 | 4,982,000 | 0.20% | ||
| 120 | NIKE INC | 49,349 | 4,951,000 | 0.20% | ||
| 121 | ALLERGAN PLC | 16,616 | 4,948,000 | 0.20% | ||
| 122 | CommVault Systems Inc | 110,246 | 4,817,000 | 0.19% | ||
| 123 | Former Charter Communication (Del 5/18/2016) | 24,981 | 4,817,000 | 0.19% | ||
| 124 | BANCO BRADESCO-ADR | 517,658 | 4,812,000 | 0.19% | ||
| 125 | SONIC CORP | 150,888 | 4,782,000 | 0.19% | ||
| 126 | PRICELINE GRP INC | 4,085 | 4,757,000 | 0.19% | ||
| 127 | TRACTOR SUPPLY CO | 53,347 | 4,538,000 | 0.18% | ||
| 128 | PREMIER INC CL A | 118,769 | 4,461,000 | 0.18% | ||
| 129 | WALGREENS BOOTS ALLIANCE INC | 52,464 | 4,443,000 | 0.18% | ||
| 130 | NEWMONT CORP | 200,000 | 4,343,000 | 0.17% | ||
| 131 | GOLDMAN SACHS GROUP INC | 22,876 | 4,303,000 | 0.17% | ||
| 132 | HENRY SCHEIN INC | 30,797 | 4,300,000 | 0.17% | ||
| 133 | CABELAS INC | 75,230 | 4,210,000 | 0.17% | ||
| 134 | KT CORP | 318,000 | 4,155,000 | 0.17% | ||
| 135 | US BANCORP DEL | 93,966 | 4,105,000 | 0.16% | ||
| 136 | PBF ENERGY INC | 120,800 | 4,097,000 | 0.16% | ||
| 137 | PROTO LABS INC | 56,986 | 3,989,000 | 0.16% | ||
| 138 | CBRE GROUP INC | 101,940 | 3,950,000 | 0.16% | ||
| 139 | UNITEDHEALTH GROUP INC | 33,348 | 3,947,000 | 0.16% | ||
| 140 | CHEMICAL FINANCIAL CORPORATION | 124,200 | 3,896,000 | 0.16% | ||
| 141 | SERVICE CORP INTL COM | 149,223 | 3,889,000 | 0.16% | ||
| 142 | ARES CAPITAL CORP | 223,900 | 3,845,000 | 0.15% | ||
| 143 | BARRICK GOLD CORP | 350,000 | 3,834,000 | 0.15% | ||
| 144 | CARRIZO OIL & GAS INC | 76,586 | 3,803,000 | 0.15% | ||
| 145 | PERRIGO CO PLC | 22,726 | 3,764,000 | 0.15% | ||
| 146 | MEDTRONIC PLC | 47,500 | 3,705,000 | 0.15% | ||
| 147 | LAMAR ADVERTISING CO NEW CL A | 62,402 | 3,698,000 | 0.15% | ||
| 148 | KEYCORP | 261,100 | 3,696,000 | 0.15% | ||
| 149 | CARDTRONICS INC COM | 97,977 | 3,683,000 | 0.15% | ||
| 150 | DOMINION ENERGY INC | 51,060 | 3,618,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018637, filed 2015.05.11).
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.
