| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TENNECO INC | 25,181 | 1,156,060 | 0.03% | ||
| 152 | MASTERCARD INCORPORATED | 11,831 | 1,152,576 | 0.03% | ||
| 153 | IHS INC A | 9,671 | 1,144,176 | 0.03% | ||
| 154 | K2M GROUP HLDGS INC COM | 56,805 | 1,121,331 | 0.03% | ||
| 155 | INTEL CORP | 32,214 | 1,109,450 | 0.03% | ||
| 156 | ALEXION PHARMACEUTIC | 5,716 | 1,090,327 | 0.03% | ||
| 157 | CITIGROUPINC | 21,027 | 1,088,147 | 0.03% | ||
| 158 | PEPSICO INC | 10,467 | 1,045,444 | 0.03% | ||
| 159 | TECO ENERGY INC COM | 38,432 | 1,024,213 | 0.03% | ||
| 160 | NAVIGATORS GROUP INC | 11,689 | 1,001,514 | 0.03% | ||
| 161 | MOODYS CORP | 9,960 | 999,187 | 0.03% | ||
| 162 | INC RESH HLDGS INC | 20,536 | 995,380 | 0.03% | ||
| 163 | CHINA BIOLOGIC PRODS INC | 6,967 | 991,334 | 0.03% | ||
| 164 | SPROUTS FMRS MKT INC | 36,720 | 976,018 | 0.03% | ||
| 165 | CINCINNATI FINL CORP | 15,971 | 944,685 | 0.03% | ||
| 166 | SHERWIN WILLIAMS CO | 3,613 | 937,971 | 0.03% | ||
| 167 | REINSURANCE GROUP AMER INC | 10,886 | 931,406 | 0.03% | ||
| 168 | VIRTU FINL INCORPORATED CLASS A | 40,528 | 916,743 | 0.03% | ||
| 169 | DUKE REALTY CORP | 43,434 | 912,983 | 0.03% | ||
| 170 | ECOLAB INC | 7,975 | 912,181 | 0.03% | ||
| 171 | TARGET CORP | 12,384 | 898,955 | 0.03% | ||
| 172 | UNIVERSAL HLTH SVCS INC | 7,455 | 890,723 | 0.03% | ||
| 173 | TELEFLEX INC | 6,672 | 877,034 | 0.03% | ||
| 174 | ANTHEM INC | 6,236 | 869,361 | 0.03% | ||
| 175 | DIAMOND FOODS INC | 22,420 | 864,291 | 0.03% | ||
| 176 | CDW CORP | 20,307 | 852,894 | 0.02% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 6,151 | 846,132 | 0.02% | ||
| 178 | AMGEN INC | 5,162 | 837,741 | 0.02% | ||
| 179 | TELEPHONE DATA SYS INC | 31,623 | 818,719 | 0.02% | ||
| 180 | TRIMBLE INC | 38,005 | 815,207 | 0.02% | ||
| 181 | ORACLE CORP | 22,310 | 814,761 | 0.02% | ||
| 182 | YRC WORLDWIDE INC COM PAR .01 | 54,420 | 771,676 | 0.02% | ||
| 183 | FMC TECHNOLOGIES INC | 26,454 | 766,901 | 0.02% | ||
| 184 | SELECTIVE INS GROUP INC | 21,755 | 729,880 | 0.02% | ||
| 185 | COHERUS BIOSCIENCES INC COM | 31,338 | 719,207 | 0.02% | ||
| 186 | NORTHSTAR ASSET | 43,911 | 532,201 | 0.02% | ||
| 187 | RMR GROUP INC | 1,460 | 21,039 | 0.00% | ||
| 188 | GALLAGHER ARTHUR J & CO | 19 | 778 | 0.00% |
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.
