| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEXCEL CORP NEW COM | 232,916 | 10,449,000 | 0.73% | ||
| 52 | COSTCO WHSL CORP NEW | 70,923 | 10,253,000 | 0.72% | ||
| 53 | XILINX INC | 237,597 | 10,074,000 | 0.71% | ||
| 54 | VERISK ANALYTICS INC | 135,582 | 10,021,000 | 0.70% | ||
| 55 | HOLOGIC INC | 244,294 | 9,559,000 | 0.67% | ||
| 56 | SALESFORCE COM INC | 137,382 | 9,538,000 | 0.67% | ||
| 57 | WATERS CORP | 80,645 | 9,533,000 | 0.67% | ||
| 58 | AMGEN INC | 68,917 | 9,532,000 | 0.67% | ||
| 59 | SCHWAB CHARLES CORP | 328,646 | 9,386,000 | 0.66% | ||
| 60 | DECKERS OUTDOOR CORP | 160,451 | 9,316,000 | 0.65% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 357,407 | 9,303,000 | 0.65% | ||
| 62 | CITRIX SYS INC | 133,977 | 9,282,000 | 0.65% | ||
| 63 | CHURCH & DWIGHT | 108,373 | 9,092,000 | 0.64% | ||
| 64 | MASTERCARD INCORPORATED | 100,491 | 9,056,000 | 0.64% | ||
| 65 | NIKE INC | 72,669 | 8,936,000 | 0.63% | ||
| 66 | SBA COMMUNICATIONS CORP | 84,496 | 8,850,000 | 0.62% | ||
| 67 | JOHNSON & JOHNSON | 94,291 | 8,803,000 | 0.62% | ||
| 68 | XYLEM INC | 266,894 | 8,767,000 | 0.61% | ||
| 69 | ORMAT TECHNOLOGIES INC | 256,887 | 8,742,000 | 0.61% | ||
| 70 | PNC FINL SVCS GROUP INC | 97,559 | 8,702,000 | 0.61% | ||
| 71 | MARATHON PETE CORP | 181,637 | 8,415,000 | 0.59% | ||
| 72 | LINCOLN ELEC HLDGS INC | 158,472 | 8,308,000 | 0.58% | ||
| 73 | BANK AMER CORP | 528,850 | 8,240,000 | 0.58% | ||
| 74 | JARDEN CORP | 166,286 | 8,128,000 | 0.57% | ||
| 75 | MIDDLEBY CORP | 73,541 | 7,736,000 | 0.54% | ||
| 76 | WISDOMTREE INVTS INC | 474,861 | 7,660,000 | 0.54% | ||
| 77 | PRICELINE GRP INC | 6,023 | 7,450,000 | 0.52% | ||
| 78 | BECTON DICKINSON & CO | 54,902 | 7,283,000 | 0.51% | ||
| 79 | HSBC HLDGS PLC | 189,257 | 7,169,000 | 0.50% | ||
| 80 | ARM HOLDINGS PLC ADR | 159,747 | 6,909,000 | 0.48% | ||
| 81 | Dentsply Intl Inc | 131,925 | 6,671,000 | 0.47% | ||
| 82 | LINCOLN NATL CORP IND | 136,410 | 6,474,000 | 0.45% | ||
| 83 | CERNER CORP | 104,082 | 6,241,000 | 0.44% | ||
| 84 | BT GROUP PLC | 97,383 | 6,208,000 | 0.44% | ||
| 85 | ECOLAB INC | 56,032 | 6,148,000 | 0.43% | ||
| 86 | CVS HEALTH CORP | 63,121 | 6,090,000 | 0.43% | ||
| 87 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 131,675 | 6,020,000 | 0.42% | ||
| 88 | TRACTOR SUPPLY CO | 69,821 | 5,887,000 | 0.41% | ||
| 89 | MERCK & CO INC | 117,528 | 5,805,000 | 0.41% | ||
| 90 | VISA INC | 81,807 | 5,699,000 | 0.40% | ||
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 270,750 | 5,618,000 | 0.39% | ||
| 92 | APACHE CORP | 143,140 | 5,606,000 | 0.39% | ||
| 93 | WHITEWAVE FOODS CO | 138,911 | 5,577,000 | 0.39% | ||
| 94 | FOREST CITY ENTERPRISES A | 274,429 | 5,524,000 | 0.39% | ||
| 95 | KEURIG GREEN MTN INC | 105,773 | 5,515,000 | 0.39% | ||
| 96 | ASML HOLDING N V N Y REGISTRY SHS | 62,085 | 5,462,000 | 0.38% | ||
| 97 | AMERICAN EXPRESS CO | 70,269 | 5,209,000 | 0.37% | ||
| 98 | VERIZON COMMUNICATIONS INC | 117,045 | 5,093,000 | 0.36% | ||
| 99 | FIFTH THIRD BANCORP | 268,951 | 5,086,000 | 0.36% | ||
| 100 | HESS CORP | 101,038 | 5,058,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002114, filed 2015.11.02).
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.
