| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 41,164 | 4,302,000 | 0.29% | ||
| 102 | ANALOG DEVICES INC | 77,780 | 4,303,000 | 0.29% | ||
| 103 | BECTON DICKINSON & CO | 28,267 | 4,356,000 | 0.29% | ||
| 104 | HESS CORP | 91,359 | 4,429,000 | 0.30% | ||
| 105 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 64,564 | 4,473,000 | 0.30% | ||
| 106 | METLIFE INC | 93,086 | 4,488,000 | 0.30% | ||
| 107 | ROGERS CORP COM | 87,101 | 4,492,000 | 0.30% | ||
| 108 | OWENS-ILLINOIS, INC. | 260,712 | 4,542,000 | 0.31% | ||
| 109 | IPG PHOTONICS CORP | 51,065 | 4,553,000 | 0.31% | ||
| 110 | TRAVELERS COMPANIES INC | 40,562 | 4,578,000 | 0.31% | ||
| 111 | AMERICAN EXPRESS CO | 66,558 | 4,629,000 | 0.31% | ||
| 112 | WASTE MGMT INC DEL | 87,917 | 4,692,000 | 0.32% | ||
| 113 | A O SMITH | 62,041 | 4,753,000 | 0.32% | ||
| 114 | JONES LANG LASALLE | 29,788 | 4,762,000 | 0.32% | ||
| 115 | PRAXAIR INC | 48,310 | 4,947,000 | 0.33% | ||
| 116 | MSCI INC | 70,200 | 5,064,000 | 0.34% | ||
| 117 | INTERCONTINENTAL EXCHANGE IN | 20,295 | 5,201,000 | 0.35% | ||
| 118 | STARBUCKS CORP | 86,773 | 5,209,000 | 0.35% | ||
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | 5,250,000 | 0.35% | ||
| 120 | FIFTH THIRD BANCORP | 262,866 | 5,284,000 | 0.36% | ||
| 121 | VERIZON COMMUNICATIONS INC | 116,277 | 5,374,000 | 0.36% | ||
| 122 | TRACTOR SUPPLY CO | 63,176 | 5,402,000 | 0.36% | ||
| 123 | HANNON ARMSTRONG SUST INFR C | 299,680 | 5,670,000 | 0.38% | ||
| 124 | APACHE CORP | 129,422 | 5,755,000 | 0.39% | ||
| 125 | VISA INC | 76,177 | 5,908,000 | 0.40% | ||
| 126 | ROCKWELL AUTOMATION INC | 59,019 | 6,056,000 | 0.41% | ||
| 127 | CERNER CORP | 102,694 | 6,179,000 | 0.42% | ||
| 128 | LINCOLN NATL CORP IND | 128,346 | 6,451,000 | 0.44% | ||
| 129 | DECKERS OUTDOOR CORP | 138,534 | 6,538,000 | 0.44% | ||
| 130 | BT GROUP PLC | 190,197 | 6,583,000 | 0.44% | ||
| 131 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 133,355 | 6,737,000 | 0.46% | ||
| 132 | MIDDLEBY CORP | 62,655 | 6,759,000 | 0.46% | ||
| 133 | ARM HOLDINGS PLC ADR | 161,510 | 7,307,000 | 0.49% | ||
| 134 | HSBC HLDGS PLC | 187,377 | 7,396,000 | 0.50% | ||
| 135 | ISHARES TR | 90,039 | 7,507,000 | 0.51% | ||
| 136 | PRICELINE GRP INC | 5,931 | 7,562,000 | 0.51% | ||
| 137 | WHITEWAVE FOODS CO | 194,521 | 7,569,000 | 0.51% | ||
| 138 | NIKE INC | 121,233 | 7,578,000 | 0.51% | ||
| 139 | WISDOMTREE INVTS INC | 499,969 | 7,840,000 | 0.53% | ||
| 140 | Dentsply Intl Inc | 135,448 | 8,242,000 | 0.56% | ||
| 141 | MARATHON PETE CORP | 160,095 | 8,299,000 | 0.56% | ||
| 142 | SBA COMMUNICATIONS CORP | 82,540 | 8,672,000 | 0.59% | ||
| 143 | INTERFACE INC COM | 469,523 | 8,987,000 | 0.61% | ||
| 144 | JARDEN CORP | 162,013 | 9,254,000 | 0.63% | ||
| 145 | MASTERCARD INCORPORATED | 97,452 | 9,488,000 | 0.64% | ||
| 146 | VERISK ANALYTICS INC | 123,582 | 9,501,000 | 0.64% | ||
| 147 | DISCOVERY COMMUNICATNS NEW | 356,930 | 9,523,000 | 0.64% | ||
| 148 | ORMAT TECHNOLOGIES INC | 261,975 | 9,554,000 | 0.65% | ||
| 149 | MERCK & CO INC | 183,242 | 9,679,000 | 0.65% | ||
| 150 | JOHNSON & JOHNSON | 95,306 | 9,790,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002661, filed 2016.01.26).
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.
