| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EOG RES INC | 151,994 | 11,031,000 | 0.73% | ||
| 52 | STIFEL FINANCIAL CP | 365,974 | 10,833,000 | 0.72% | ||
| 53 | WHITEWAVE FOODS CO | 262,971 | 10,687,000 | 0.71% | ||
| 54 | BORGWARNER INC | 277,775 | 10,667,000 | 0.71% | ||
| 55 | CITRIX SYS INC | 135,002 | 10,608,000 | 0.71% | ||
| 56 | EAST WEST BANCORP INC | 326,244 | 10,596,000 | 0.71% | ||
| 57 | HEXCEL CORP NEW COM | 240,832 | 10,527,000 | 0.70% | ||
| 58 | SALESFORCE COM INC | 140,222 | 10,353,000 | 0.69% | ||
| 59 | UMPQUA HLDGS CORP | 651,697 | 10,336,000 | 0.69% | ||
| 60 | JOHNSON & JOHNSON | 94,436 | 10,218,000 | 0.68% | ||
| 61 | DISCOVERY COMMUNICATNS NEW | 350,957 | 10,048,000 | 0.67% | ||
| 62 | AMGEN INC | 67,017 | 10,048,000 | 0.67% | ||
| 63 | JARDEN CORP | 166,531 | 9,817,000 | 0.65% | ||
| 64 | NIKE INC | 158,932 | 9,769,000 | 0.65% | ||
| 65 | PNC FINL SVCS GROUP INC | 115,358 | 9,756,000 | 0.65% | ||
| 66 | ECOLAB INC | 86,485 | 9,645,000 | 0.64% | ||
| 67 | MASTERCARD INCORPORATED | 101,338 | 9,577,000 | 0.64% | ||
| 68 | DECKERS OUTDOOR CORP | 159,091 | 9,531,000 | 0.63% | ||
| 69 | WATERS CORP | 72,227 | 9,528,000 | 0.63% | ||
| 70 | SCHWAB CHARLES CORP | 337,077 | 9,445,000 | 0.63% | ||
| 71 | SHIRE PLC | 52,757 | 9,069,000 | 0.60% | ||
| 72 | COSTCO WHSL CORP NEW | 56,446 | 8,895,000 | 0.59% | ||
| 73 | INTERFACE INC COM | 473,649 | 8,781,000 | 0.58% | ||
| 74 | NATIONAL GRID PLC | 121,626 | 8,686,000 | 0.58% | ||
| 75 | OWENS-ILLINOIS, INC. | 538,570 | 8,596,000 | 0.57% | ||
| 76 | DENTSPLY SIRONA INC | 138,230 | 8,519,000 | 0.57% | ||
| 77 | SBA COMMUNICATIONS CORP | 83,410 | 8,355,000 | 0.56% | ||
| 78 | PRICELINE GRP INC | 5,867 | 7,562,000 | 0.50% | ||
| 79 | ARM HOLDINGS PLC ADR | 162,561 | 7,102,000 | 0.47% | ||
| 80 | HANNON ARMSTRONG SUST INFR C | 369,170 | 7,095,000 | 0.47% | ||
| 81 | VERISK ANALYTICS INC | 88,722 | 7,091,000 | 0.47% | ||
| 82 | ITC HOLDINGS | 160,502 | 6,993,000 | 0.47% | ||
| 83 | ROCKWELL AUTOMATION INC | 60,205 | 6,848,000 | 0.46% | ||
| 84 | TRACTOR SUPPLY CO | 74,182 | 6,711,000 | 0.45% | ||
| 85 | Forest City Realty Trust Inc | 315,950 | 6,663,000 | 0.44% | ||
| 86 | APACHE CORP | 135,324 | 6,605,000 | 0.44% | ||
| 87 | MIDDLEBY CORP | 61,320 | 6,547,000 | 0.44% | ||
| 88 | AVALONBAY COMM | 33,905 | 6,449,000 | 0.43% | ||
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | 6,046,000 | 0.40% | ||
| 90 | MARATHON PETE CORP | 160,212 | 5,956,000 | 0.40% | ||
| 91 | VISA INC | 76,872 | 5,879,000 | 0.39% | ||
| 92 | WISDOMTREE INVTS INC | 506,072 | 5,784,000 | 0.39% | ||
| 93 | BT GROUP PLC | 176,725 | 5,669,000 | 0.38% | ||
| 94 | 8POINT3 ENERGY PARTNERS LP | 372,822 | 5,480,000 | 0.36% | ||
| 95 | ROGERS CORP COM | 89,136 | 5,337,000 | 0.36% | ||
| 96 | CERNER CORP | 99,957 | 5,294,000 | 0.35% | ||
| 97 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 137,735 | 5,272,000 | 0.35% | ||
| 98 | STARBUCKS CORP | 86,397 | 5,158,000 | 0.34% | ||
| 99 | PRAXAIR INC | 44,724 | 5,119,000 | 0.34% | ||
| 100 | MSCI INC | 68,294 | 5,059,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003487, filed 2016.04.20).
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.
