| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTERN DIGITAL CORP | 352,216 | 27,620,779 | 0.77% | ||
| 52 | MEAD JOHNSON NUTRITI | 299,341 | 26,994,571 | 0.75% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 385,446 | 26,441,595 | 0.73% | ||
| 54 | WADDELL & REED FINL INC | 534,072 | 25,256,265 | 0.70% | ||
| 55 | MAXIM INTEGR | 711,536 | 24,597,907 | 0.68% | ||
| 56 | COOPER COS INC | 115,025 | 20,469,849 | 0.57% | ||
| 57 | MARSH & MCLENNAN COS INC | 360,866 | 20,453,885 | 0.57% | ||
| 58 | 3M CO | 122,823 | 18,944,220 | 0.52% | ||
| 59 | SPDR SERIES TRUST | 360,241 | 13,840,459 | 0.38% | ||
| 60 | AT&T INC | 389,171 | 13,819,462 | 0.38% | ||
| 61 | EXXON MOBIL CORP | 161,513 | 13,431,421 | 0.37% | ||
| 62 | FACEBOOK INC | 147,762 | 12,672,069 | 0.35% | ||
| 63 | LEGGETT &PLATT INC | 231,139 | 11,249,535 | 0.31% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 140,115 | 11,238,624 | 0.31% | ||
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 284,574 | 11,175,221 | 0.31% | ||
| 66 | TARGET CORP | 127,053 | 10,368,795 | 0.29% | ||
| 67 | ING GROEP N V | 10,000,000 | 9,777,362 | 0.27% | ||
| 68 | GARTNER INC | 109,367 | 9,381,501 | 0.26% | ||
| 69 | ICICI BANK LIMITED | 888,454 | 9,248,806 | 0.26% | ||
| 70 | UNITED PARCEL SERVICE INC | 93,120 | 9,021,466 | 0.25% | ||
| 71 | MCDONALDS CORP | 93,745 | 8,910,462 | 0.25% | ||
| 72 | BAXTER INTL INC | 125,085 | 8,742,191 | 0.24% | ||
| 73 | FISERV INC | 104,967 | 8,694,417 | 0.24% | ||
| 74 | AKAMAI TECHNOLOGIES INC | 120,669 | 8,422,696 | 0.23% | ||
| 75 | NUVEEN PFD INCOME OPPORTUN | 741,080 | 6,810,525 | 0.19% | ||
| 76 | SYNOPSYS INC | 130,280 | 6,594,774 | 0.18% | ||
| 77 | TWO HBRS INVT CORP | 665,647 | 6,490,058 | 0.18% | ||
| 78 | APOLLO COML REAL EST FIN INC | 390,115 | 6,413,491 | 0.18% | ||
| 79 | MICRON TECHNOLOGY INC | 331,844 | 6,251,941 | 0.17% | ||
| 80 | Lifepoint Hospitals Inc | 135,686 | 5,994,607 | 0.17% | ||
| 81 | INVESCO MORTGAGE CAPITAL INC | 414,881 | 5,941,096 | 0.16% | ||
| 82 | SENIOR HOUSING PROPERTIES TRUST | 307,364 | 5,391,165 | 0.15% | ||
| 83 | HENRY JACK & ASSOC INC | 83,163 | 5,379,814 | 0.15% | ||
| 84 | STARWOOD PPTY TR INC COM | 244,503 | 5,273,930 | 0.15% | ||
| 85 | JPMORGAN CHASE & CO | 77,777 | 5,270,170 | 0.15% | ||
| 86 | American Capital Agency | 277,054 | 5,089,482 | 0.14% | ||
| 87 | CORNING INC | 254,426 | 5,017,281 | 0.14% | ||
| 88 | CYS INVTS INC COM | 637,587 | 4,934,923 | 0.14% | ||
| 89 | NETSCOUT SYS INC | 122,956 | 4,508,797 | 0.12% | ||
| 90 | VIPSHOP HLDGS LTD | 175,400 | 3,902,650 | 0.11% | ||
| 91 | COGNEX CORP | 80,690 | 3,879,575 | 0.11% | ||
| 92 | BANK AMER CORP | 227,226 | 3,867,387 | 0.11% | ||
| 93 | CITIGROUPINC | 64,456 | 3,559,260 | 0.10% | ||
| 94 | UNITEDHEALTH GROUP INC | 28,945 | 3,529,553 | 0.10% | ||
| 95 | HOME DEPOT INC | 30,524 | 3,390,606 | 0.09% | ||
| 96 | UBIQUITI NETWORKS INC | 104,096 | 3,320,662 | 0.09% | ||
| 97 | QUALYS INC | 81,425 | 3,285,499 | 0.09% | ||
| 98 | PEPSICO INC | 32,979 | 3,078,260 | 0.09% | ||
| 99 | LOGMEIN INC | 47,497 | 3,062,607 | 0.08% | ||
| 100 | EPR PPTYS | 52,980 | 2,900,655 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-15-000011, filed 2015.08.04).
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.
