| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 256,799 | 6,975,000 | 0.17% | ||
| 102 | CYBERARK SOFTWARE LTD SHS | 153,603 | 6,934,000 | 0.17% | ||
| 103 | FIRST REP BK SAN FRANCISCO C | 104,904 | 6,930,000 | 0.17% | ||
| 104 | CANADIAN PAC RY LTD | 53,588 | 6,838,000 | 0.17% | ||
| 105 | ISHARES TR | 73,684 | 6,773,000 | 0.17% | ||
| 106 | Hertz Global Holdings, Inc. | 450,463 | 6,410,000 | 0.16% | ||
| 107 | J.C. Penney Company, Inc. | 962,525 | 6,410,000 | 0.16% | ||
| 108 | MASTERCARD INCORPORATED | 65,333 | 6,361,000 | 0.16% | ||
| 109 | ULTA BEAUTY INC | 34,329 | 6,351,000 | 0.16% | ||
| 110 | PRICE T ROWE GROUP INC | 88,302 | 6,313,000 | 0.16% | ||
| 111 | GENERAL MLS INC | 108,800 | 6,273,000 | 0.16% | ||
| 112 | CONOCOPHILLIPS | 134,305 | 6,271,000 | 0.16% | ||
| 113 | VERIZON COMMUNICATIONS INC | 131,232 | 6,066,000 | 0.15% | ||
| 114 | ALEXION PHARMACEUTIC | 31,374 | 5,985,000 | 0.15% | ||
| 115 | PUBLIC STORAGE | 23,443 | 5,807,000 | 0.14% | ||
| 116 | FAIR ISAAC CORP | 59,779 | 5,630,000 | 0.14% | ||
| 117 | BUFFALO WILD WINGS INC | 34,727 | 5,544,000 | 0.14% | ||
| 118 | AMERICAN INTL GROUP INC | 88,565 | 5,488,000 | 0.14% | ||
| 119 | NOVO-NORDISK A S | 93,868 | 5,452,000 | 0.14% | ||
| 120 | SHERWIN WILLIAMS CO | 20,860 | 5,415,000 | 0.13% | ||
| 121 | EXXON MOBIL CORP | 69,129 | 5,389,000 | 0.13% | ||
| 122 | CERNER CORP | 88,282 | 5,312,000 | 0.13% | ||
| 123 | PAYCHEX INC | 99,570 | 5,266,000 | 0.13% | ||
| 124 | SKYWORKS SOLUTIONS INC | 68,331 | 5,250,000 | 0.13% | ||
| 125 | ISHARES TR | 25,126 | 5,148,000 | 0.13% | ||
| 126 | CHECK POINT SOFTWARE TECH LT | 63,241 | 5,147,000 | 0.13% | ||
| 127 | PHILLIPS 66 | 61,810 | 5,056,000 | 0.13% | ||
| 128 | FACEBOOK INC | 48,035 | 5,027,000 | 0.12% | ||
| 129 | NIKE INC | 78,882 | 4,930,000 | 0.12% | ||
| 130 | ROCKWELL AUTOMATION INC | 46,974 | 4,820,000 | 0.12% | ||
| 131 | AMGEN INC | 29,143 | 4,731,000 | 0.12% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 76,763 | 4,607,000 | 0.11% | ||
| 133 | PAYPAL HLDGS INC | 121,131 | 4,385,000 | 0.11% | ||
| 134 | TRACTOR SUPPLY CO | 51,235 | 4,381,000 | 0.11% | ||
| 135 | ILLUMINA INC | 22,001 | 4,223,000 | 0.10% | ||
| 136 | STERICYCLE | 33,039 | 3,985,000 | 0.10% | ||
| 137 | GILEAD SCIENCES INC | 38,732 | 3,919,000 | 0.10% | ||
| 138 | PROTO LABS INC | 60,526 | 3,855,000 | 0.10% | ||
| 139 | INTEL CORP | 110,313 | 3,800,000 | 0.09% | ||
| 140 | COCA COLA CO | 88,047 | 3,782,000 | 0.09% | ||
| 141 | HARRIS CORP | 43,513 | 3,781,000 | 0.09% | ||
| 142 | MACYS INC | 107,623 | 3,765,000 | 0.09% | ||
| 143 | GENTEX CORP | 235,091 | 3,764,000 | 0.09% | ||
| 144 | ISHARES TR | 91,031 | 3,651,000 | 0.09% | ||
| 145 | UNION PAC CORP | 46,325 | 3,623,000 | 0.09% | ||
| 146 | STRYKER CORP | 38,551 | 3,583,000 | 0.09% | ||
| 147 | HOLLYFRONTIER CORP | 85,632 | 3,416,000 | 0.08% | ||
| 148 | JPMORGAN CHASE & CO | 50,872 | 3,359,000 | 0.08% | ||
| 149 | 3M CO | 21,588 | 3,252,000 | 0.08% | ||
| 150 | CISCO SYS INC | 118,178 | 3,209,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000007, 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.
