| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORDSTROM INC | 475,666 | 24,678,000 | 0.66% | ||
| 152 | BLACKSTONE GROUP L P | 982,801 | 25,091,000 | 0.67% | ||
| 153 | HONEYWELL INTL INC | 217,618 | 25,372,000 | 0.68% | ||
| 154 | MANHATTAN ASSOCIATES INC | 451,680 | 26,026,000 | 0.69% | ||
| 155 | NVIDIA CORPORATION | 379,940 | 26,033,000 | 0.69% | ||
| 156 | STERICYCLE INC | 333,142 | 26,698,000 | 0.71% | ||
| 157 | STRATASYS LTD | 1,218,088 | 29,344,000 | 0.78% | ||
| 158 | MERCK & CO INC | 474,500 | 29,614,000 | 0.79% | ||
| 159 | ADVISORY BRD CO COM | 688,919 | 30,822,000 | 0.82% | ||
| 160 | PEPSICO INC | 285,400 | 31,043,000 | 0.83% | ||
| 161 | DENTSPLY SIRONA INC | 553,541 | 32,897,000 | 0.88% | ||
| 162 | ALPHABET INC | 41,219 | 33,143,000 | 0.88% | ||
| 163 | PRAXAIR INC | 274,725 | 33,195,000 | 0.89% | ||
| 164 | MARATHON PETE CORP | 824,642 | 33,472,000 | 0.89% | ||
| 165 | JPMORGAN CHASE & CO | 504,793 | 33,614,000 | 0.90% | ||
| 166 | ECOLAB INC | 278,971 | 33,956,000 | 0.91% | ||
| 167 | VALERO ENERGY CORP NEW | 646,321 | 34,255,000 | 0.91% | ||
| 168 | HOLLYFRONTIER CORP | 1,464,284 | 35,875,000 | 0.96% | ||
| 169 | INTEL CORP | 952,865 | 35,971,000 | 0.96% | ||
| 170 | V F CORP | 642,350 | 36,004,000 | 0.96% | ||
| 171 | NOVARTIS A G | 470,640 | 37,162,000 | 0.99% | ||
| 172 | CELGENE CORP | 355,564 | 37,167,000 | 0.99% | ||
| 173 | SOUTHWEST AIRLS CO | 966,515 | 37,588,000 | 1.00% | ||
| 174 | CORNING INC | 1,615,916 | 38,216,000 | 1.02% | ||
| 175 | MACYS INC | 1,047,682 | 38,817,000 | 1.03% | ||
| 176 | BB&T CORP | 1,110,958 | 41,905,000 | 1.12% | ||
| 177 | DANAHER CORP DEL | 554,961 | 43,503,000 | 1.16% | ||
| 178 | VERISK ANALYTICS INC | 540,844 | 43,960,000 | 1.17% | ||
| 179 | BANKUNITED INC | 1,483,248 | 44,794,000 | 1.19% | ||
| 180 | NESTLE SA SPONSORED ADR REPSTG | 571,176 | 45,104,000 | 1.20% | ||
| 181 | HUDSONS BAY CO NEW | 3,547,861 | 45,708,000 | 1.22% | ||
| 182 | AMERICAN EXPRESS CO | 724,329 | 46,386,000 | 1.24% | ||
| 183 | XPO LOGISTICS INC | 1,288,351 | 47,244,000 | 1.26% | ||
| 184 | FORD MTR CO DEL | 4,035,924 | 48,714,000 | 1.30% | ||
| 185 | DIGITALGLOBE INC | 1,779,791 | 48,944,000 | 1.30% | ||
| 186 | PRUDENTIAL FINL INC | 600,794 | 49,055,000 | 1.31% | ||
| 187 | DIAGEO P L C | 433,501 | 50,303,000 | 1.34% | ||
| 188 | US BANCORP DEL | 1,178,597 | 50,550,000 | 1.35% | ||
| 189 | QIAGEN NV | 1,847,676 | 50,700,000 | 1.35% | ||
| 190 | ALPHABET INC | 67,301 | 52,312,000 | 1.39% | ||
| 191 | GENERAL ELECTRIC CO | 1,789,026 | 52,991,000 | 1.41% | ||
| 192 | AMGEN INC | 318,248 | 53,087,000 | 1.42% | ||
| 193 | CERNER CORP | 867,596 | 53,574,000 | 1.43% | ||
| 194 | AIR LEASE CORP | 1,951,455 | 55,773,000 | 1.49% | ||
| 195 | SYNCHRONY FINL | 2,032,822 | 56,919,000 | 1.52% | ||
| 196 | THERMO FISHER SCIENTIFIC INC | 364,328 | 57,950,000 | 1.55% | ||
| 197 | HARMAN INTL INDS INC | 692,618 | 58,492,000 | 1.56% | ||
| 198 | BORGWARNER INC | 1,697,809 | 59,729,000 | 1.59% | ||
| 199 | METLIFE INC | 1,377,457 | 61,200,000 | 1.63% | ||
| 200 | MASTERCARD INCORPORATED | 603,437 | 61,412,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000003, filed 2016.10.28).
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.
