| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHWEST AIRLS CO | 48,801 | 2,101,371 | 0.06% | ||
| 102 | MARSH & MCLENNAN COS INC | 38,105 | 2,112,922 | 0.06% | ||
| 103 | BROADCOM CORP CL A | 36,623 | 2,117,908 | 0.06% | ||
| 104 | KIMBERLY CLARK CORP | 17,202 | 2,189,299 | 0.06% | ||
| 105 | EVERCORE PARTNERS INC | 42,613 | 2,301,955 | 0.07% | ||
| 106 | TEXAS INSTRS INC | 43,349 | 2,375,959 | 0.07% | ||
| 107 | MORNINGSTAR INC | 29,628 | 2,382,387 | 0.07% | ||
| 108 | MILLERKNOLL INC | 83,462 | 2,395,359 | 0.07% | ||
| 109 | INNOSPEC INC COM | 45,548 | 2,471,890 | 0.07% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 19,604 | 2,586,748 | 0.08% | ||
| 111 | INGREDION INC | 27,667 | 2,651,605 | 0.08% | ||
| 112 | INFINERA CORPORATION | 153,392 | 2,779,463 | 0.08% | ||
| 113 | JONES LANG LASALLE | 17,661 | 2,821,169 | 0.08% | ||
| 114 | TORO CO | 40,078 | 2,928,500 | 0.09% | ||
| 115 | EQUIFAX INC | 26,836 | 2,988,188 | 0.09% | ||
| 116 | TESORO CORP | 30,586 | 3,222,847 | 0.09% | ||
| 117 | HOME DEPOT INC | 30,524 | 4,036,494 | 0.12% | ||
| 118 | VIPSHOP HLDGS LTD | 264,700 | 4,041,969 | 0.12% | ||
| 119 | DISNEY WALT CO | 40,906 | 4,297,584 | 0.13% | ||
| 120 | CAVIUM INC | 65,852 | 4,326,476 | 0.13% | ||
| 121 | CYS INVTS INC COM | 637,587 | 4,545,995 | 0.13% | ||
| 122 | American Capital Agency | 277,054 | 4,804,116 | 0.14% | ||
| 123 | INVESCO MORTGAGE CAPITAL INC | 414,881 | 5,136,227 | 0.15% | ||
| 124 | NETSCOUT SYS INC | 179,593 | 5,513,505 | 0.16% | ||
| 125 | STARWOOD PPTY TR INC COM | 274,366 | 5,638,221 | 0.16% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 107,510 | 5,658,251 | 0.17% | ||
| 127 | TWO HBRS INVT CORP | 719,317 | 5,833,661 | 0.17% | ||
| 128 | LOGMEIN INC | 90,216 | 6,050,787 | 0.18% | ||
| 129 | MANHATTAN ASSOCIATES INC | 92,364 | 6,111,726 | 0.18% | ||
| 130 | QUALYS INC | 187,941 | 6,217,088 | 0.18% | ||
| 131 | ICICI BANK LIMITED | 851,329 | 6,657,393 | 0.19% | ||
| 132 | APOLLO COML REAL EST FIN INC | 390,115 | 6,721,681 | 0.20% | ||
| 133 | NUVEEN PFD INCOME OPPORTUN | 741,080 | 6,795,704 | 0.20% | ||
| 134 | HENRY JACK & ASSOC INC | 93,047 | 7,263,249 | 0.21% | ||
| 135 | SYNOPSYS INC | 169,661 | 7,738,238 | 0.23% | ||
| 136 | SKYWORKS SOLUTIONS INC | 119,664 | 9,190,195 | 0.27% | ||
| 137 | BAIDU INC | 51,400 | 9,716,142 | 0.28% | ||
| 138 | ALIBABA GROUP HLDG LTD | 132,800 | 10,790,000 | 0.31% | ||
| 139 | FISERV INC | 121,003 | 11,066,934 | 0.32% | ||
| 140 | SPDR SERIES TRUST | 360,241 | 12,215,773 | 0.36% | ||
| 141 | NVIDIA CORPORATION | 372,743 | 12,285,609 | 0.36% | ||
| 142 | EMERSON ELEC CO | 286,720 | 13,711,018 | 0.40% | ||
| 143 | CHEVRON CORP NEW | 171,895 | 15,458,556 | 0.45% | ||
| 144 | GENUINE PARTS CO | 240,094 | 20,614,521 | 0.60% | ||
| 145 | MAXIM INTEGR | 549,158 | 20,868,133 | 0.61% | ||
| 146 | ABBVIE INC | 387,878 | 22,970,218 | 0.67% | ||
| 147 | On Assignment Inc | 596,818 | 26,809,064 | 0.78% | ||
| 148 | AFLAC INC | 448,344 | 26,837,872 | 0.78% | ||
| 149 | FACTSET RESH SYS INC | 180,549 | 29,341,018 | 0.86% | ||
| 150 | SCHLUMBERGER LTD | 422,048 | 29,425,187 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000021, filed 2016.01.21).
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.
