| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIMBLE INC | 982,500 | 23,048,000 | 0.10% | ||
| 102 | DICKS SPORTING GOODS INC | 438,460 | 22,697,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 195,817 | 21,760,000 | 0.09% | ||
| 104 | Star Bulk Carriers Corp. | 7,313,828 | 21,501,000 | 0.09% | ||
| 105 | ISHARES TR | 201,510 | 21,225,000 | 0.09% | PRN | |
| 106 | Arris Group Inc | 679,860 | 20,802,000 | 0.09% | ||
| 107 | CISCO SYS INC | 756,486 | 20,772,000 | 0.09% | ||
| 108 | TELEPHONE DATA SYS INC | 678,530 | 19,948,000 | 0.09% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 336,513 | 19,886,000 | 0.09% | ||
| 110 | BLOCK H & R INC | 655,000 | 19,419,000 | 0.08% | ||
| 111 | MERCADOLIBRE INC | 135,090 | 19,141,000 | 0.08% | ||
| 112 | FINANCIAL ENGINES INC | 448,260 | 19,041,000 | 0.08% | ||
| 113 | JPMORGAN CHASE & CO | 278,804 | 18,890,000 | 0.08% | ||
| 114 | INTEL CORP | 620,474 | 18,871,000 | 0.08% | ||
| 115 | 3M CO | 117,581 | 18,141,000 | 0.08% | ||
| 116 | TELEFONICA S A | 1,188,326 | 16,873,000 | 0.07% | ||
| 117 | YODLEE INC | 1,156,060 | 16,692,000 | 0.07% | ||
| 118 | POLYCOM INC | 1,448,880 | 16,573,000 | 0.07% | ||
| 119 | MORNINGSTAR INC | 208,250 | 16,564,000 | 0.07% | ||
| 120 | POWERSHARES ETF TRUST II | 689,100 | 16,392,000 | 0.07% | PRN | |
| 121 | ZILLOW GROUP INC | 173,860 | 16,257,000 | 0.07% | ||
| 122 | ALLISON TRANSMISSION HLDGS INC COM | 548,090 | 16,035,000 | 0.07% | ||
| 123 | HERTZ GLOBAL HOLDINGS INC COM | 885,000 | 16,035,000 | 0.07% | ||
| 124 | ACCENTURE PLC IRELAND | 165,523 | 16,018,000 | 0.07% | ||
| 125 | MCDONALDS CORP | 167,756 | 15,947,000 | 0.07% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 95,455 | 15,526,000 | 0.07% | ||
| 127 | ASTRAZENECA PLC | 227,870 | 14,517,000 | 0.06% | ||
| 128 | VERIZON COMMUNICATIONS INC | 297,672 | 14,475,000 | 0.06% | ||
| 129 | BOEING CO | 101,743 | 14,113,000 | 0.06% | ||
| 130 | WASTE MGMT INC DEL | 280,138 | 14,049,000 | 0.06% | ||
| 131 | AVALONBAY COMM | 85,589 | 13,682,000 | 0.06% | ||
| 132 | VENTAS INC | 202,054 | 13,554,000 | 0.06% | ||
| 133 | URBAN EDGE PPTYS COM | 618,479 | 13,455,000 | 0.06% | ||
| 134 | FRESENIUS MED CARE AG&CO KGA | 312,560 | 12,998,000 | 0.06% | ||
| 135 | GILDAN ACTIVEWEAR INC | 388,820 | 12,923,000 | 0.06% | ||
| 136 | HEARTLAND EXPRESS INC COM | 630,630 | 12,756,000 | 0.06% | ||
| 137 | DOW CHEM CO | 247,035 | 12,639,000 | 0.05% | ||
| 138 | MAKEMYTRIP LIMITED MAURITIUS | 641,280 | 12,619,000 | 0.05% | ||
| 139 | SWIFT TRANSN CO | 554,270 | 12,564,000 | 0.05% | ||
| 140 | BAXTER INTL INC | 177,990 | 12,446,000 | 0.05% | ||
| 141 | SEATTLE GENETICS INC | 252,470 | 12,218,000 | 0.05% | ||
| 142 | CROWN CASTLE INTL CORP NEW | 151,047 | 12,127,000 | 0.05% | ||
| 143 | QUALCOMM INC | 189,158 | 11,846,000 | 0.05% | ||
| 144 | BRIXMOR PROPERTY | 511,866 | 11,838,000 | 0.05% | ||
| 145 | CHESAPEAKE LODGING TRUSTSH BEN INT | 388,470 | 11,838,000 | 0.05% | ||
| 146 | HERSHEY CO | 132,244 | 11,746,000 | 0.05% | ||
| 147 | NTT Domoco Inc | 612,917 | 11,724,000 | 0.05% | ||
| 148 | KLX INC COM | 259,240 | 11,439,000 | 0.05% | ||
| 149 | UNITED TECHNOLOGIES CORP | 102,664 | 11,387,000 | 0.05% | ||
| 150 | Q2 Holdings Inc | 402,210 | 11,361,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007284, filed 2015.07.08).
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.
