| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 5,304 | 214,000 | 0.10% | ||
| 102 | PACKAGING CORP AMER | 3,316 | 200,000 | 0.09% | ||
| 103 | FACEBOOK INC | 1,685 | 192,000 | 0.09% | ||
| 104 | PUBLIC STORAGE | 673 | 186,000 | 0.09% | ||
| 105 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,857 | 185,000 | 0.09% | ||
| 106 | DIAMOND OFFSHR DRILLING | 8,335 | 181,000 | 0.09% | ||
| 107 | UNITED NATURAL FOODSINC | 4,435 | 179,000 | 0.08% | ||
| 108 | Lancaster Colony Corp | 1,575 | 174,000 | 0.08% | ||
| 109 | STARBUCKS CORP | 2,668 | 159,000 | 0.08% | ||
| 110 | EASTMAN CHEM CO | 2,087 | 151,000 | 0.07% | ||
| 111 | BROWN & BROWN INC | 4,140 | 148,000 | 0.07% | ||
| 112 | SUPERVALU INC | 24,160 | 139,000 | 0.07% | ||
| 113 | TEXAS INSTRS INC | 2,386 | 137,000 | 0.06% | ||
| 114 | DISNEY WALT CO | 1,314 | 130,000 | 0.06% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 16,405 | 129,000 | 0.06% | ||
| 116 | CARNIVAL CORP | 2,297 | 121,000 | 0.06% | ||
| 117 | UNITED TECHNOLOGIES CORP | 1,197 | 120,000 | 0.06% | ||
| 118 | PRICE T ROWE GROUP INC | 1,620 | 119,000 | 0.06% | ||
| 119 | CISCO SYS INC | 3,803 | 108,000 | 0.05% | ||
| 120 | Q2 Holdings Inc | 4,480 | 108,000 | 0.05% | ||
| 121 | GILEAD SCIENCES INC | 1,133 | 104,000 | 0.05% | ||
| 122 | SHERWIN WILLIAMS CO | 364 | 104,000 | 0.05% | ||
| 123 | Spectra Energy Corp Com | 3,293 | 101,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000015, filed 2016.04.11).
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.
