| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWELL BRANDS | 79,492 | 4,186,000 | 0.09% | ||
| 102 | UNION PAC CORP | 43,164 | 4,210,000 | 0.09% | ||
| 103 | CISCO SYS INC | 133,364 | 4,230,000 | 0.09% | ||
| 104 | TRIMBLE INC | 150,136 | 4,288,000 | 0.09% | ||
| 105 | ALEXION PHARMACEUTIC | 35,006 | 4,290,000 | 0.09% | ||
| 106 | 3M CO | 24,629 | 4,340,000 | 0.10% | ||
| 107 | HARRIS CORP | 47,456 | 4,347,000 | 0.10% | ||
| 108 | COCA COLA CO | 103,109 | 4,364,000 | 0.10% | ||
| 109 | GENTEX CORP | 249,950 | 4,389,000 | 0.10% | ||
| 110 | EDWARDS LIFESCIENCES CORP | 36,626 | 4,416,000 | 0.10% | ||
| 111 | CHIPOTLE MEXICAN GRILL INC | 10,533 | 4,461,000 | 0.10% | ||
| 112 | NIKE INC | 85,442 | 4,499,000 | 0.10% | ||
| 113 | AFFILIATED MANAGERS GROUP | 31,168 | 4,510,000 | 0.10% | ||
| 114 | QUALCOMM INC | 67,014 | 4,590,000 | 0.10% | ||
| 115 | INTEL CORP | 124,118 | 4,685,000 | 0.10% | ||
| 116 | PUBLIC STORAGE | 21,500 | 4,798,000 | 0.11% | ||
| 117 | PHILLIPS 66 | 61,811 | 4,979,000 | 0.11% | ||
| 118 | ILLUMINA INC | 27,653 | 5,023,000 | 0.11% | ||
| 119 | CANTEL MEDICAL CORP | 67,865 | 5,292,000 | 0.12% | ||
| 120 | SKYWORKS SOLUTIONS INC | 72,039 | 5,485,000 | 0.12% | ||
| 121 | TWENTY FIRST CENTY FOX INC | 230,499 | 5,583,000 | 0.12% | ||
| 122 | AMGEN INC | 33,525 | 5,592,000 | 0.12% | ||
| 123 | UNDER ARMOUR INC | 167,728 | 5,679,000 | 0.13% | ||
| 124 | CONOCOPHILLIPS | 131,400 | 5,712,000 | 0.13% | ||
| 125 | PAYCHEX INC | 100,544 | 5,818,000 | 0.13% | ||
| 126 | SHERWIN WILLIAMS CO | 21,113 | 5,841,000 | 0.13% | ||
| 127 | GENERAL MLS INC | 91,868 | 5,869,000 | 0.13% | ||
| 128 | SPDR DOW JONES REIT ETF | 61,722 | 6,010,000 | 0.13% | ||
| 129 | DARDEN RESTAURANTS INC | 99,634 | 6,110,000 | 0.13% | ||
| 130 | SPDR INDEX SHS FDS | 146,560 | 6,113,000 | 0.13% | ||
| 131 | ALIGN TECHNOLOGY INC | 66,107 | 6,198,000 | 0.14% | ||
| 132 | SIX FLAGS ENTMT CORP NEW | 119,123 | 6,386,000 | 0.14% | ||
| 133 | INTERXION HOLDING N.V | 177,144 | 6,416,000 | 0.14% | ||
| 134 | MASTERCARD INCORPORATED | 63,557 | 6,468,000 | 0.14% | ||
| 135 | CARLISLE COS INC | 63,488 | 6,512,000 | 0.14% | ||
| 136 | AMPHENOL CORP NEW | 100,442 | 6,521,000 | 0.14% | ||
| 137 | PRICE T ROWE GROUP INC | 98,737 | 6,566,000 | 0.14% | ||
| 138 | STARZ SERIES A | 210,870 | 6,577,000 | 0.15% | ||
| 139 | ULTA BEAUTY INC | 27,977 | 6,658,000 | 0.15% | ||
| 140 | ISHARES TR | 30,897 | 6,722,000 | 0.15% | ||
| 141 | CYBERARK SOFTWARE LTD | 136,568 | 6,770,000 | 0.15% | ||
| 142 | CANADIAN PAC RY LTD | 44,689 | 6,824,000 | 0.15% | ||
| 143 | PENNEY J C | 749,943 | 6,914,000 | 0.15% | ||
| 144 | FAIR ISAAC CORP | 55,927 | 6,968,000 | 0.15% | ||
| 145 | PEOPLES UNITED FINANCIAL INC | 442,544 | 7,001,000 | 0.15% | ||
| 146 | SURGICAL CARE AFFILIATES ORD | 144,295 | 7,036,000 | 0.16% | ||
| 147 | CVS HEALTH CORP | 79,109 | 7,040,000 | 0.16% | ||
| 148 | CASEY'S GENERAL STORES INC COM | 59,777 | 7,182,000 | 0.16% | ||
| 149 | BAKER HUGHES INC | 142,338 | 7,184,000 | 0.16% | ||
| 150 | FIRST REP BK SAN FRANCISCO C | 93,591 | 7,217,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-16-000014, filed 2016.11.14).
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.
