| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL DYNAMICS CORP | 249,723 | 29,105,000 | 0.31% | ||
| 102 | ALLSTATE CORP | 495,235 | 29,080,000 | 0.31% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 443,933 | 29,051,000 | 0.31% | ||
| 104 | QUALCOMM INC | 364,280 | 28,851,000 | 0.31% | ||
| 105 | NEWMONT CORP | 1,107,379 | 28,172,000 | 0.30% | ||
| 106 | AFFILIATED MANAGERS GROUP | 136,551 | 28,048,000 | 0.30% | ||
| 107 | VERA BRADLEY INC | 1,249,250 | 27,321,000 | 0.29% | ||
| 108 | WILLIAMS SONOMA INC | 379,575 | 27,246,000 | 0.29% | ||
| 109 | NORTHERN TRUST | 414,675 | 26,626,000 | 0.29% | ||
| 110 | Acuity Brands Inc. | 190,851 | 26,385,000 | 0.28% | ||
| 111 | QUESTAR CORP COM | 1,061,590 | 26,327,000 | 0.28% | ||
| 112 | QUANTA SVCS INC | 759,075 | 26,249,000 | 0.28% | ||
| 113 | LILLY ELI & CO | 419,809 | 26,100,000 | 0.28% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,991 | 25,720,000 | 0.28% | ||
| 115 | EXPEDIA INC DEL | 326,375 | 25,705,000 | 0.28% | ||
| 116 | UNDER ARMOUR INC | 425,975 | 25,341,000 | 0.27% | ||
| 117 | SMUCKER J M CO | 224,700 | 23,946,000 | 0.26% | ||
| 118 | WHOLE FOODS MKT INC | 612,400 | 23,657,000 | 0.25% | ||
| 119 | KELLOGG CO | 358,958 | 23,584,000 | 0.25% | ||
| 120 | MONDELEZ INTL INC | 611,750 | 23,008,000 | 0.25% | ||
| 121 | INTERCONTINENTAL EXCHANGE IN | 121,500 | 22,951,000 | 0.25% | ||
| 122 | MARATHON OIL CORP | 566,981 | 22,634,000 | 0.24% | ||
| 123 | FMC | 317,559 | 22,607,000 | 0.24% | ||
| 124 | KRAFT HEINZ CO COM | 376,344 | 22,562,000 | 0.24% | ||
| 125 | AMC NETWORKS INC CL A | 352,325 | 21,664,000 | 0.23% | ||
| 126 | FORTUNE BRANDS HOME & SEC IN | 534,857 | 21,357,000 | 0.23% | ||
| 127 | ECOLAB INC | 188,700 | 21,010,000 | 0.23% | ||
| 128 | KINDER MORGAN INC DEL | 576,900 | 20,918,000 | 0.22% | ||
| 129 | WHITEWAVE FOODS CO | 638,050 | 20,654,000 | 0.22% | ||
| 130 | PERRIGO CO PLC | 140,170 | 20,431,000 | 0.22% | ||
| 131 | GOOGLE INC | 34,591 | 19,900,000 | 0.21% | ||
| 132 | TOWERS WATSON & CO | 190,775 | 19,884,000 | 0.21% | ||
| 133 | PFIZER INC | 651,091 | 19,324,000 | 0.21% | ||
| 134 | SAREPTA THERAPEUTICS INC | 644,975 | 19,214,000 | 0.21% | ||
| 135 | 3M CO | 133,964 | 19,189,000 | 0.21% | ||
| 136 | BROADCOM CORP CL A | 507,600 | 18,842,000 | 0.20% | ||
| 137 | RED HAT INC | 339,625 | 18,771,000 | 0.20% | ||
| 138 | STERICYCLE INC | 156,400 | 18,521,000 | 0.20% | ||
| 139 | HARMAN INTL INDS INC | 171,650 | 18,440,000 | 0.20% | ||
| 140 | EQT MIDSTREAM PARTNERS LP | 185,650 | 17,960,000 | 0.19% | ||
| 141 | SOLERA HOLDINGS INC | 265,650 | 17,838,000 | 0.19% | ||
| 142 | Micros Systems | 258,025 | 17,520,000 | 0.19% | ||
| 143 | ADVISORY BRD CO COM | 336,036 | 17,423,000 | 0.19% | ||
| 144 | EMERSON ELEC CO | 257,825 | 17,109,000 | 0.18% | ||
| 145 | SUSSER PETROLEUM PARTNERS LP | 363,400 | 17,054,000 | 0.18% | ||
| 146 | ILLUMINA INC | 95,480 | 17,047,000 | 0.18% | ||
| 147 | LKQ CORP | 637,400 | 17,012,000 | 0.18% | ||
| 148 | HESS CORP | 169,025 | 16,715,000 | 0.18% | ||
| 149 | VISA INC | 78,405 | 16,521,000 | 0.18% | ||
| 150 | SPS COMM INC | 252,950 | 15,984,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000024, filed 2014.07.30).
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.
