| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 132,800 | 10,790,000 | 0.31% | ||
| 52 | BAIDU INC | 51,400 | 9,716,142 | 0.28% | ||
| 53 | SKYWORKS SOLUTIONS INC | 119,664 | 9,190,195 | 0.27% | ||
| 54 | SYNOPSYS INC | 169,661 | 7,738,238 | 0.23% | ||
| 55 | HENRY JACK & ASSOC INC | 93,047 | 7,263,249 | 0.21% | ||
| 56 | NUVEEN PFD INCOME OPPORTUN | 741,080 | 6,795,704 | 0.20% | ||
| 57 | APOLLO COML REAL EST FIN INC | 390,115 | 6,721,681 | 0.20% | ||
| 58 | ICICI BANK LIMITED | 851,329 | 6,657,393 | 0.19% | ||
| 59 | QUALYS INC | 187,941 | 6,217,088 | 0.18% | ||
| 60 | MANHATTAN ASSOCIATES INC | 92,364 | 6,111,726 | 0.18% | ||
| 61 | LOGMEIN INC | 90,216 | 6,050,787 | 0.18% | ||
| 62 | TWO HBRS INVT CORP | 719,317 | 5,833,661 | 0.17% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 107,510 | 5,658,251 | 0.17% | ||
| 64 | STARWOOD PPTY TR INC COM | 274,366 | 5,638,221 | 0.16% | ||
| 65 | NETSCOUT SYS INC | 179,593 | 5,513,505 | 0.16% | ||
| 66 | INVESCO MORTGAGE CAPITAL INC | 414,881 | 5,136,227 | 0.15% | ||
| 67 | American Capital Agency | 277,054 | 4,804,116 | 0.14% | ||
| 68 | CYS INVTS INC COM | 637,587 | 4,545,995 | 0.13% | ||
| 69 | CAVIUM INC | 65,852 | 4,326,476 | 0.13% | ||
| 70 | DISNEY WALT CO | 40,906 | 4,297,584 | 0.13% | ||
| 71 | VIPSHOP HLDGS LTD | 264,700 | 4,041,969 | 0.12% | ||
| 72 | HOME DEPOT INC | 30,524 | 4,036,494 | 0.12% | ||
| 73 | TESORO CORP | 30,586 | 3,222,847 | 0.09% | ||
| 74 | EQUIFAX INC | 26,836 | 2,988,188 | 0.09% | ||
| 75 | TORO CO | 40,078 | 2,928,500 | 0.09% | ||
| 76 | JONES LANG LASALLE | 17,661 | 2,821,169 | 0.08% | ||
| 77 | INFINERA CORPORATION | 153,392 | 2,779,463 | 0.08% | ||
| 78 | INGREDION INC | 27,667 | 2,651,605 | 0.08% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 19,604 | 2,586,748 | 0.08% | ||
| 80 | INNOSPEC INC COM | 45,548 | 2,471,890 | 0.07% | ||
| 81 | MILLERKNOLL INC | 83,462 | 2,395,359 | 0.07% | ||
| 82 | MORNINGSTAR INC | 29,628 | 2,382,387 | 0.07% | ||
| 83 | TEXAS INSTRS INC | 43,349 | 2,375,959 | 0.07% | ||
| 84 | EVERCORE PARTNERS INC | 42,613 | 2,301,955 | 0.07% | ||
| 85 | KIMBERLY CLARK CORP | 17,202 | 2,189,299 | 0.06% | ||
| 86 | BROADCOM CORP CL A | 36,623 | 2,117,908 | 0.06% | ||
| 87 | MARSH & MCLENNAN COS INC | 38,105 | 2,112,922 | 0.06% | ||
| 88 | SOUTHWEST AIRLS CO | 48,801 | 2,101,371 | 0.06% | ||
| 89 | PROCTER AND GAMBLE CO | 26,256 | 2,084,464 | 0.06% | ||
| 90 | REGENERON PHARMACEUTICALS | 3,779 | 2,050,863 | 0.06% | ||
| 91 | GENTHERM INC | 42,837 | 2,029,618 | 0.06% | ||
| 92 | VALERO ENERGY CORP NEW | 28,578 | 2,020,750 | 0.06% | ||
| 93 | ABBOTT LABS | 43,868 | 1,969,673 | 0.06% | ||
| 94 | WASTE MGMT INC DEL | 36,739 | 1,960,026 | 0.06% | ||
| 95 | AT&T INC | 56,813 | 1,953,799 | 0.06% | ||
| 96 | SENIOR HOUSING PROPERTIES TRUST | 131,617 | 1,953,196 | 0.06% | ||
| 97 | INTERCONTINENTAL EXCHANGE IN | 7,619 | 1,951,683 | 0.06% | ||
| 98 | HORMEL FOODS CORP | 24,136 | 1,908,192 | 0.06% | ||
| 99 | NEXTERA ENERGY INC | 18,271 | 1,897,443 | 0.06% | ||
| 100 | NIKE INC | 30,014 | 1,876,175 | 0.05% |
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.
