| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 101,874 | 7,667,000 | 0.16% | ||
| 102 | ABIOMED INC | 67,211 | 7,573,000 | 0.16% | ||
| 103 | FIRST REP BK SAN FRANCISCO C | 80,591 | 7,426,000 | 0.16% | ||
| 104 | PALO ALTO NETWORKS INC | 58,083 | 7,263,000 | 0.15% | ||
| 105 | Volkswagen AG | 247,800 | 7,148,000 | 0.15% | ||
| 106 | DARDEN RESTAURANTS INC | 97,290 | 7,075,000 | 0.15% | ||
| 107 | SIX FLAGS ENTMT CORP NEW | 117,263 | 7,031,000 | 0.15% | ||
| 108 | BROADCOM LTD | 39,408 | 6,966,000 | 0.15% | ||
| 109 | CARLISLE COS INC | 62,814 | 6,928,000 | 0.15% | ||
| 110 | ZAYO GROUP HOLDINGS | 208,563 | 6,853,000 | 0.14% | ||
| 111 | EQUINIX INC | 19,159 | 6,848,000 | 0.14% | ||
| 112 | CVS HEALTH CORP | 83,897 | 6,620,000 | 0.14% | ||
| 113 | AMPHENOL CORP NEW | 98,499 | 6,619,000 | 0.14% | ||
| 114 | CONOCOPHILLIPS | 131,400 | 6,588,000 | 0.14% | ||
| 115 | ULTA BEAUTY INC | 25,810 | 6,580,000 | 0.14% | ||
| 116 | SURGICAL CARE AFFILIATES ORD | 141,777 | 6,560,000 | 0.14% | ||
| 117 | REGAL ENTMT GROUP | 315,966 | 6,509,000 | 0.14% | ||
| 118 | CANADIAN PAC RY LTD | 44,472 | 6,349,000 | 0.13% | ||
| 119 | ALIGN TECHNOLOGY INC | 65,642 | 6,310,000 | 0.13% | ||
| 120 | CASEY'S GENERAL STORES INC COM | 51,805 | 6,159,000 | 0.13% | ||
| 121 | INTERXION HOLDING N.V | 175,193 | 6,144,000 | 0.13% | ||
| 122 | ISHARES INC | 144,603 | 6,138,000 | 0.13% | ||
| 123 | CYBERARK SOFTWARE LTD | 134,204 | 6,106,000 | 0.13% | ||
| 124 | FAIR ISAAC CORP | 49,248 | 5,871,000 | 0.12% | ||
| 125 | PENNEY J C | 705,431 | 5,862,000 | 0.12% | ||
| 126 | GENERAL MLS INC | 93,388 | 5,769,000 | 0.12% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 60,776 | 5,715,000 | 0.12% | ||
| 128 | PAYCHEX INC | 93,734 | 5,707,000 | 0.12% | ||
| 129 | MASTERCARD INCORPORATED | 55,116 | 5,691,000 | 0.12% | ||
| 130 | SKYWORKS SOLUTIONS INC | 72,139 | 5,386,000 | 0.11% | ||
| 131 | PHILLIPS 66 | 61,948 | 5,353,000 | 0.11% | ||
| 132 | CANTEL MEDICAL CORP | 67,227 | 5,294,000 | 0.11% | ||
| 133 | SHERWIN WILLIAMS CO | 19,546 | 5,253,000 | 0.11% | ||
| 134 | UBS AG | 260,649 | 5,179,000 | 0.11% | ||
| 135 | AMAZON COM INC | 6,886 | 5,164,000 | 0.11% | ||
| 136 | AMGEN INC | 35,268 | 5,157,000 | 0.11% | ||
| 137 | GENTEX CORP | 246,511 | 4,854,000 | 0.10% | ||
| 138 | PUBLIC STORAGE | 21,555 | 4,818,000 | 0.10% | ||
| 139 | NORFOLK SOUTHERN CORP | 43,390 | 4,689,000 | 0.10% | ||
| 140 | INTEL CORP | 128,801 | 4,672,000 | 0.10% | ||
| 141 | ISHARES TR | 28,219 | 4,666,000 | 0.10% | ||
| 142 | QUALCOMM INC | 70,528 | 4,598,000 | 0.10% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 81,604 | 4,572,000 | 0.10% | ||
| 144 | 3M CO | 25,435 | 4,542,000 | 0.10% | ||
| 145 | UNION PAC CORP | 43,617 | 4,522,000 | 0.09% | ||
| 146 | AFFILIATED MANAGERS GROUP | 31,078 | 4,516,000 | 0.09% | ||
| 147 | COCA COLA CO | 107,004 | 4,436,000 | 0.09% | ||
| 148 | TRIMBLE INC | 147,109 | 4,435,000 | 0.09% | ||
| 149 | ALEXION PHARMACEUTIC | 36,138 | 4,421,000 | 0.09% | ||
| 150 | TIME WARNER INC | 45,613 | 4,403,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897378-17-000003, filed 2017.02.14).
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.
