| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XILINX INC | 243,051 | 11,416,000 | 0.77% | ||
| 52 | AMGEN INC | 68,496 | 11,119,000 | 0.75% | ||
| 53 | SCHWAB CHARLES CORP | 337,207 | 11,104,000 | 0.75% | ||
| 54 | PNC FINL SVCS GROUP INC | 115,430 | 11,001,000 | 0.74% | ||
| 55 | HEXCEL CORP NEW COM | 236,558 | 10,988,000 | 0.74% | ||
| 56 | SALESFORCE COM INC | 138,703 | 10,874,000 | 0.73% | ||
| 57 | EOG RES INC | 151,282 | 10,709,000 | 0.72% | ||
| 58 | LULULEMON ATHLETICA INC | 203,377 | 10,671,000 | 0.72% | ||
| 59 | ILLINOIS TOOL WKS INC | 113,010 | 10,474,000 | 0.71% | ||
| 60 | UMPQUA HLDGS CORP | 658,694 | 10,474,000 | 0.71% | ||
| 61 | COSTCO WHSL CORP NEW | 63,709 | 10,289,000 | 0.70% | ||
| 62 | ECOLAB INC | 89,509 | 10,238,000 | 0.69% | ||
| 63 | WATERS CORP | 75,979 | 10,225,000 | 0.69% | ||
| 64 | CITRIX SYS INC | 133,771 | 10,120,000 | 0.68% | ||
| 65 | JOHNSON & JOHNSON | 95,306 | 9,790,000 | 0.66% | ||
| 66 | MERCK & CO INC | 183,242 | 9,679,000 | 0.65% | ||
| 67 | ORMAT TECHNOLOGIES INC | 261,975 | 9,554,000 | 0.65% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 356,930 | 9,523,000 | 0.64% | ||
| 69 | VERISK ANALYTICS INC | 123,582 | 9,501,000 | 0.64% | ||
| 70 | MASTERCARD INCORPORATED | 97,452 | 9,488,000 | 0.64% | ||
| 71 | JARDEN CORP | 162,013 | 9,254,000 | 0.63% | ||
| 72 | INTERFACE INC COM | 469,523 | 8,987,000 | 0.61% | ||
| 73 | SBA COMMUNICATIONS CORP | 82,540 | 8,672,000 | 0.59% | ||
| 74 | MARATHON PETE CORP | 160,095 | 8,299,000 | 0.56% | ||
| 75 | Dentsply Intl Inc | 135,448 | 8,242,000 | 0.56% | ||
| 76 | WISDOMTREE INVTS INC | 499,969 | 7,840,000 | 0.53% | ||
| 77 | NIKE INC | 121,233 | 7,578,000 | 0.51% | ||
| 78 | WHITEWAVE FOODS CO | 194,521 | 7,569,000 | 0.51% | ||
| 79 | PRICELINE GRP INC | 5,931 | 7,562,000 | 0.51% | ||
| 80 | ISHARES TR | 90,039 | 7,507,000 | 0.51% | ||
| 81 | HSBC HLDGS PLC | 187,377 | 7,396,000 | 0.50% | ||
| 82 | ARM HOLDINGS PLC ADR | 161,510 | 7,307,000 | 0.49% | ||
| 83 | MIDDLEBY CORP | 62,655 | 6,759,000 | 0.46% | ||
| 84 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 133,355 | 6,737,000 | 0.46% | ||
| 85 | BT GROUP PLC | 190,197 | 6,583,000 | 0.44% | ||
| 86 | DECKERS OUTDOOR CORP | 138,534 | 6,538,000 | 0.44% | ||
| 87 | LINCOLN NATL CORP IND | 128,346 | 6,451,000 | 0.44% | ||
| 88 | CERNER CORP | 102,694 | 6,179,000 | 0.42% | ||
| 89 | ROCKWELL AUTOMATION INC | 59,019 | 6,056,000 | 0.41% | ||
| 90 | VISA INC | 76,177 | 5,908,000 | 0.40% | ||
| 91 | APACHE CORP | 129,422 | 5,755,000 | 0.39% | ||
| 92 | HANNON ARMSTRONG SUST INFR C | 299,680 | 5,670,000 | 0.38% | ||
| 93 | TRACTOR SUPPLY CO | 63,176 | 5,402,000 | 0.36% | ||
| 94 | VERIZON COMMUNICATIONS INC | 116,277 | 5,374,000 | 0.36% | ||
| 95 | FIFTH THIRD BANCORP | 262,866 | 5,284,000 | 0.36% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | 5,250,000 | 0.35% | ||
| 97 | STARBUCKS CORP | 86,773 | 5,209,000 | 0.35% | ||
| 98 | INTERCONTINENTAL EXCHANGE IN | 20,295 | 5,201,000 | 0.35% | ||
| 99 | MSCI INC | 70,200 | 5,064,000 | 0.34% | ||
| 100 | PRAXAIR INC | 48,310 | 4,947,000 | 0.33% |
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.
