| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 364,630 | 27,263,000 | 0.31% | ||
| 102 | QUANTA SVCS INC | 746,850 | 27,103,000 | 0.31% | ||
| 103 | LILLY ELI & CO | 413,737 | 26,831,000 | 0.31% | ||
| 104 | MONSANTO CO NEW | 236,887 | 26,652,000 | 0.31% | ||
| 105 | AFFILIATED MANAGERS GROUP | 132,101 | 26,468,000 | 0.30% | ||
| 106 | Forum Energy Technologies Inc | 863,290 | 26,425,000 | 0.30% | ||
| 107 | WILLIAMS SONOMA INC | 385,750 | 25,679,000 | 0.29% | ||
| 108 | WHOLE FOODS MKT INC | 670,075 | 25,537,000 | 0.29% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,268 | 25,459,000 | 0.29% | ||
| 110 | FORTINET INC | 985,150 | 24,890,000 | 0.29% | ||
| 111 | UNDER ARMOUR INC | 352,550 | 24,361,000 | 0.28% | ||
| 112 | BORGWARNER INC | 444,550 | 23,388,000 | 0.27% | ||
| 113 | INTERCONTINENTAL EXCHANGE IN | 118,200 | 23,055,000 | 0.26% | ||
| 114 | NORTHERN TRUST | 336,025 | 22,860,000 | 0.26% | ||
| 115 | VERISK ANALYTICS INC | 374,080 | 22,778,000 | 0.26% | ||
| 116 | KELLOGG CO | 360,645 | 22,216,000 | 0.25% | ||
| 117 | PFIZER INC | 737,005 | 21,793,000 | 0.25% | ||
| 118 | SMUCKER J M CO | 219,035 | 21,682,000 | 0.25% | ||
| 119 | MONDELEZ INTL INC | 627,225 | 21,492,000 | 0.25% | ||
| 120 | KRAFT HEINZ CO COM | 380,702 | 21,472,000 | 0.25% | ||
| 121 | FORTUNE BRANDS HOME & SEC IN | 521,982 | 21,459,000 | 0.25% | ||
| 122 | MARATHON OIL CORP | 570,431 | 21,443,000 | 0.25% | ||
| 123 | ECOLAB INC | 184,550 | 21,192,000 | 0.24% | ||
| 124 | PERRIGO CO PLC | 139,920 | 21,015,000 | 0.24% | ||
| 125 | WHITEWAVE FOODS CO | 556,575 | 20,220,000 | 0.23% | ||
| 126 | SUSSER PETROLEUM PARTNERS LP | 363,400 | 19,987,000 | 0.23% | ||
| 127 | AMC NETWORKS INC CL A | 339,650 | 19,842,000 | 0.23% | ||
| 128 | GOOGLE INC | 33,644 | 19,425,000 | 0.22% | ||
| 129 | MORNINGSTAR INC | 281,833 | 19,136,000 | 0.22% | ||
| 130 | LKQ CORP | 702,025 | 18,667,000 | 0.21% | ||
| 131 | NEWMONT CORP | 795,529 | 18,337,000 | 0.21% | ||
| 132 | KYTHERA BIOPHARMACEUTICALS I | 559,075 | 18,315,000 | 0.21% | ||
| 133 | STERICYCLE INC | 157,100 | 18,312,000 | 0.21% | ||
| 134 | 3M CO | 129,096 | 18,290,000 | 0.21% | ||
| 135 | TOWERS WATSON & CO | 183,595 | 18,268,000 | 0.21% | ||
| 136 | FMC | 314,909 | 18,010,000 | 0.21% | ||
| 137 | BROADCOM CORP CL A | 441,075 | 17,828,000 | 0.20% | ||
| 138 | RED HAT INC | 306,125 | 17,189,000 | 0.20% | ||
| 139 | NIKE INC | 191,350 | 17,068,000 | 0.20% | ||
| 140 | KANSAS CITY SOUTHERN | 140,250 | 16,998,000 | 0.19% | ||
| 141 | EQT MIDSTREAM PARTNERS LP | 185,575 | 16,629,000 | 0.19% | ||
| 142 | SYSCO CORP | 435,159 | 16,514,000 | 0.19% | ||
| 143 | HARMAN INTL INDS INC | 167,850 | 16,456,000 | 0.19% | ||
| 144 | CINCINNATI FINL CORP | 343,345 | 16,154,000 | 0.19% | ||
| 145 | VISA INC | 75,495 | 16,108,000 | 0.18% | ||
| 146 | Chubb Corporation | 172,052 | 15,670,000 | 0.18% | ||
| 147 | JPMorgan Chase & Co | 258,365 | 15,564,000 | 0.18% | ||
| 148 | VAALCO ENERGY INC | 1,813,675 | 15,416,000 | 0.18% | ||
| 149 | HESS CORP | 159,925 | 15,084,000 | 0.17% | ||
| 150 | CONAGRA BRANDS INC | 450,570 | 14,887,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000025, filed 2014.10.29).
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.
