| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 17,313,325 | 568,916,000 | 0.57% | ||
| 52 | CATERPILLAR INC | 6,251,551 | 554,950,000 | 0.55% | ||
| 53 | HONEYWELL INTL INC | 4,732,645 | 551,779,000 | 0.55% | ||
| 54 | QIAGEN NV | 19,473,847 | 534,362,000 | 0.53% | ||
| 55 | DISNEY WALT CO | 5,709,499 | 530,184,000 | 0.53% | ||
| 56 | VISA INC | 6,034,950 | 499,090,000 | 0.50% | ||
| 57 | ALASKA AIR GROUP INC COM | 7,216,035 | 475,248,000 | 0.47% | ||
| 58 | DEERE & CO | 5,395,719 | 460,525,000 | 0.46% | ||
| 59 | UNION PAC CORP | 4,720,400 | 460,381,000 | 0.46% | ||
| 60 | CORNING INC | 18,784,900 | 444,263,000 | 0.44% | ||
| 61 | UNITED PARCEL SERVICE INC | 3,963,213 | 433,417,000 | 0.43% | ||
| 62 | ACTIVISION BLIZZARD INC | 9,448,200 | 418,555,000 | 0.42% | ||
| 63 | JACOBS ENGR GROUP INC | 7,695,272 | 397,999,000 | 0.40% | ||
| 64 | ILLUMINA INC | 2,083,170 | 378,429,000 | 0.38% | ||
| 65 | ELLIE MAE INCORPORATED | 3,491,050 | 367,608,000 | 0.37% | ||
| 66 | SCHLUMBERGER LTD | 4,527,153 | 356,015,000 | 0.36% | ||
| 67 | TRIMBLE INC | 12,332,302 | 352,211,000 | 0.35% | ||
| 68 | ETRADE GROUP | 11,886,200 | 346,126,000 | 0.35% | ||
| 69 | JETBLUE AIRWAYS CORP | 20,075,314 | 346,098,000 | 0.35% | ||
| 70 | NEKTAR THERAPEUTICS COM | 20,006,621 | 343,714,000 | 0.34% | ||
| 71 | PROGRESSIVE CORP OHIO | 9,883,150 | 311,319,000 | 0.31% | ||
| 72 | CVS HEALTH CORP | 3,492,690 | 310,814,000 | 0.31% | ||
| 73 | DISCOVER FINANCIAL | 5,428,500 | 306,982,000 | 0.31% | ||
| 74 | JOHNSON & JOHNSON | 2,519,397 | 297,616,000 | 0.30% | ||
| 75 | ORACLE CORP | 7,401,875 | 290,746,000 | 0.29% | ||
| 76 | EBAY INC | 8,545,500 | 281,147,000 | 0.28% | ||
| 77 | ANALOG DEVICES INC | 4,245,930 | 273,650,000 | 0.27% | ||
| 78 | YAHOO INC | 6,290,580 | 271,124,000 | 0.27% | ||
| 79 | PLANTRONICS INCORPORATED NEW | 4,923,150 | 255,807,000 | 0.26% | ||
| 80 | TRIBUNE MEDIA CO | 6,701,620 | 244,743,000 | 0.24% | ||
| 81 | AMAZON COM INC | 291,238 | 243,856,000 | 0.24% | ||
| 82 | SPRINT CORP | 36,333,300 | 240,890,000 | 0.24% | ||
| 83 | SHUTTERFLY INC | 5,377,232 | 240,040,000 | 0.24% | ||
| 84 | CREE INC | 8,883,441 | 228,482,000 | 0.23% | ||
| 85 | RITCHIE BROS AUCTIONEERS | 6,431,505 | 225,553,000 | 0.23% | ||
| 86 | AGILENT TECHNOLOGIES INC | 4,681,530 | 220,453,000 | 0.22% | ||
| 87 | AECOM | 7,341,075 | 218,250,000 | 0.22% | ||
| 88 | US BANCORP DEL | 5,058,750 | 216,970,000 | 0.22% | ||
| 89 | ASML HOLDING N V N Y REGISTRY SHS | 1,975,688 | 216,496,000 | 0.22% | ||
| 90 | EOG RES INC | 2,219,000 | 214,599,000 | 0.21% | ||
| 91 | KEYSIGHT TECHNOLOGIES INC COM | 6,729,227 | 213,249,000 | 0.21% | ||
| 92 | INSULET CORPORATION | 5,179,572 | 212,052,000 | 0.21% | ||
| 93 | TESLA INC | 1,019,590 | 208,027,000 | 0.21% | ||
| 94 | CME GROUP INC | 1,941,613 | 202,937,000 | 0.20% | ||
| 95 | PAYPAL HLDGS INC | 4,862,900 | 199,233,000 | 0.20% | ||
| 96 | PERKINELMER INC | 3,476,530 | 195,068,000 | 0.19% | ||
| 97 | NeuStar Inc | 7,321,711 | 194,684,000 | 0.19% | ||
| 98 | PRAXAIR INC | 1,562,670 | 188,817,000 | 0.19% | ||
| 99 | DELL TECHNOLOGIES INC | 3,923,316 | 187,535,000 | 0.19% | ||
| 100 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,958,675 | 186,942,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156575, filed 2016.11.14).
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.
