| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 170,951 | 27,438,000 | 0.33% | ||
| 102 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49,226 | 27,306,000 | 0.33% | ||
| 103 | LL FLOORING HOLDINGS INC COM | 880,551 | 27,103,000 | 0.33% | ||
| 104 | WILLIAMS SONOMA INC | 335,800 | 26,767,000 | 0.32% | ||
| 105 | HEALTHCARE SVCS GRP INC | 832,085 | 26,735,000 | 0.32% | ||
| 106 | Forum Energy Technologies Inc | 1,363,118 | 26,717,000 | 0.32% | ||
| 107 | KYTHERA BIOPHARMACEUTICALS I | 530,635 | 26,611,000 | 0.32% | ||
| 108 | VERISK ANALYTICS INC | 366,965 | 26,201,000 | 0.32% | ||
| 109 | INTERCONTINENTAL EXCHANGE IN | 111,425 | 25,992,000 | 0.31% | ||
| 110 | COMSCORE INC | 497,964 | 25,496,000 | 0.31% | ||
| 111 | EXPEDIA INC DEL | 267,900 | 25,217,000 | 0.30% | ||
| 112 | MEDICINES CO | 887,470 | 24,867,000 | 0.30% | ||
| 113 | AFFILIATED MANAGERS GROUP | 114,991 | 24,698,000 | 0.30% | ||
| 114 | E M C CORP MASS COM | 966,110 | 24,694,000 | 0.30% | ||
| 115 | WHOLE FOODS MKT INC | 464,011 | 24,166,000 | 0.29% | ||
| 116 | KELLOGG CO | 357,749 | 23,594,000 | 0.29% | ||
| 117 | LKQ CORP | 867,845 | 22,182,000 | 0.27% | ||
| 118 | RED HAT INC | 288,900 | 21,884,000 | 0.26% | ||
| 119 | QUANTA SVCS INC | 749,695 | 21,389,000 | 0.26% | ||
| 120 | AMC NETWORKS INC CL A | 273,485 | 20,960,000 | 0.25% | ||
| 121 | LILLY ELI & CO | 284,771 | 20,689,000 | 0.25% | ||
| 122 | MONDELEZ INTL INC | 572,875 | 20,675,000 | 0.25% | ||
| 123 | F5 NETWORKS INC | 179,850 | 20,672,000 | 0.25% | ||
| 124 | WHITEWAVE FOODS CO | 453,685 | 20,116,000 | 0.24% | ||
| 125 | STERICYCLE INC | 141,236 | 19,834,000 | 0.24% | ||
| 126 | ECOLAB INC | 166,920 | 19,092,000 | 0.23% | ||
| 127 | TOWERS WATSON & CO | 143,572 | 18,978,000 | 0.23% | ||
| 128 | DUNKIN BRANDS GROUP INC COM | 396,560 | 18,860,000 | 0.23% | ||
| 129 | MARATHON OIL CORP | 712,751 | 18,610,000 | 0.22% | ||
| 130 | 3M CO | 111,909 | 18,459,000 | 0.22% | ||
| 131 | CINCINNATI FINL CORP | 344,971 | 18,380,000 | 0.22% | ||
| 132 | SYSCO CORP | 482,745 | 18,214,000 | 0.22% | ||
| 133 | LULULEMON ATHLETICA INC | 284,160 | 18,192,000 | 0.22% | ||
| 134 | FORTINET INC | 517,055 | 18,071,000 | 0.22% | ||
| 135 | FMC | 314,840 | 18,025,000 | 0.22% | ||
| 136 | NEWMONT CORP | 799,176 | 17,350,000 | 0.21% | ||
| 137 | NORTHERN TRUST | 248,385 | 17,300,000 | 0.21% | ||
| 138 | FORD MTR CO DEL | 1,061,951 | 17,140,000 | 0.21% | ||
| 139 | BB&T CORP | 439,600 | 17,140,000 | 0.21% | ||
| 140 | Chubb Corporation | 168,438 | 17,029,000 | 0.21% | ||
| 141 | UNDER ARMOUR INC | 206,155 | 16,647,000 | 0.20% | ||
| 142 | VISA INC | 252,888 | 16,541,000 | 0.20% | ||
| 143 | SUNOCO LP SUNOCO FIN CORP | 318,200 | 16,340,000 | 0.20% | ||
| 144 | MSCI INC | 263,095 | 16,130,000 | 0.19% | ||
| 145 | CONAGRA BRANDS INC | 428,545 | 15,655,000 | 0.19% | ||
| 146 | ALLERGAN PLC | 51,408 | 15,300,000 | 0.18% | ||
| 147 | MOODYS CORP | 146,845 | 15,243,000 | 0.18% | ||
| 148 | EQT MIDSTREAM PARTNERS LP | 191,075 | 14,839,000 | 0.18% | ||
| 149 | CVS HEALTH CORP | 143,487 | 14,809,000 | 0.18% | ||
| 150 | NATIONAL INSTRS CORP | 459,651 | 14,727,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-15-000023, filed 2015.05.01).
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.
