| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 5,527,155 | 563,604,000 | 0.55% | ||
| 52 | QIAGEN NV | 22,703,966 | 562,831,000 | 0.55% | ||
| 53 | BLACKBERRY LTD | 68,300,207 | 558,696,000 | 0.55% | ||
| 54 | KLA-TENCOR CORP | 9,569,161 | 537,883,000 | 0.53% | ||
| 55 | ALASKA AIR GROUP INC | 7,859,200 | 506,368,000 | 0.50% | ||
| 56 | CATERPILLAR INC | 5,899,595 | 500,404,000 | 0.49% | ||
| 57 | ILLUMINA INC | 2,239,397 | 488,995,000 | 0.48% | ||
| 58 | JPMORGAN CHASE & CO | 6,873,601 | 465,755,000 | 0.46% | ||
| 59 | UNION PAC CORP | 4,756,375 | 453,615,000 | 0.45% | ||
| 60 | JETBLUE AIRWAYS CORP | 21,803,014 | 452,631,000 | 0.45% | ||
| 61 | Chubb Corporation | 4,499,200 | 428,054,000 | 0.42% | ||
| 62 | EBAY INC | 6,976,300 | 420,252,000 | 0.41% | ||
| 63 | SCHLUMBERGER LTD | 4,766,824 | 410,853,000 | 0.40% | ||
| 64 | ROYAL CARIBBEAN GROUP | 5,118,501 | 402,775,000 | 0.40% | ||
| 65 | UNITED PARCEL SERVICE INC | 4,141,598 | 401,362,000 | 0.39% | ||
| 66 | CORNING INC | 19,864,300 | 391,923,000 | 0.39% | ||
| 67 | Tribune Media Company | 7,290,715 | 389,251,000 | 0.38% | ||
| 68 | ORACLE CORP | 9,549,200 | 384,833,000 | 0.38% | ||
| 69 | CVS HEALTH CORP | 3,602,710 | 377,852,000 | 0.37% | ||
| 70 | ABIOMED INC | 5,668,090 | 372,564,000 | 0.37% | ||
| 71 | TRANSOCEAN LTD | 22,096,775 | 356,200,000 | 0.35% | ||
| 72 | ASML HOLDING N V N Y REGISTRY SHS | 3,319,178 | 345,626,000 | 0.34% | ||
| 73 | TESLA INC | 1,248,420 | 334,901,000 | 0.33% | ||
| 74 | TRIMBLE INC | 13,780,615 | 323,293,000 | 0.32% | ||
| 75 | PROGRESSIVE CORP OHIO | 11,611,475 | 323,147,000 | 0.32% | ||
| 76 | BED BATH & BEYOND INC | 4,462,856 | 307,848,000 | 0.30% | ||
| 77 | ROCKWELL AUTOMATION INC | 2,465,255 | 307,269,000 | 0.30% | ||
| 78 | Polypore International | 5,110,640 | 306,025,000 | 0.30% | ||
| 79 | DREAMWORKS ANIMATION SKG INC | 11,596,200 | 305,908,000 | 0.30% | ||
| 80 | DEERE & CO | 3,121,819 | 302,973,000 | 0.30% | ||
| 81 | JACOBS ENGR GROUP INC | 7,273,030 | 295,430,000 | 0.29% | ||
| 82 | ANALOG DEVICES INC | 4,574,815 | 293,635,000 | 0.29% | ||
| 83 | BOEING CO | 2,116,250 | 293,566,000 | 0.29% | ||
| 84 | DYAX CORP COM CVR | 10,617,860 | 281,373,000 | 0.28% | ||
| 85 | PLANTRONICS INCORPORATED NEW | 4,918,650 | 276,969,000 | 0.27% | ||
| 86 | NUANCE COMM | 15,806,438 | 276,771,000 | 0.27% | ||
| 87 | ELLIE MAE INCORPORATED | 3,931,245 | 274,362,000 | 0.27% | ||
| 88 | SHUTTERFLY INC | 5,557,382 | 265,698,000 | 0.26% | ||
| 89 | ACTIVISION BLIZZARD INC | 10,874,825 | 263,280,000 | 0.26% | ||
| 90 | CREE INC | 10,100,141 | 262,907,000 | 0.26% | ||
| 91 | EOG RES INC | 2,877,050 | 251,886,000 | 0.25% | ||
| 92 | POTASH CORP SASK INC | 8,102,864 | 250,946,000 | 0.25% | ||
| 93 | NEKTAR THERAPEUTICS COM | 19,706,886 | 246,533,000 | 0.24% | ||
| 94 | Neustar Inc CL A | 8,106,007 | 236,776,000 | 0.23% | ||
| 95 | PRAXAIR INC | 1,888,470 | 225,767,000 | 0.22% | ||
| 96 | AGILENT TECHNOLOGIES INC | 5,725,575 | 220,893,000 | 0.22% | ||
| 97 | RITCHIE BROS AUCTIONEERS | 7,869,280 | 219,710,000 | 0.22% | ||
| 98 | C H ROBINSON WORLDWIDE INC | 3,413,994 | 212,999,000 | 0.21% | ||
| 99 | COMSCORE INC | 3,869,832 | 206,107,000 | 0.20% | ||
| 100 | CME GROUP INC | 2,125,263 | 197,777,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059497, filed 2015.08.13).
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.
