| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VARIAN MED SYS INC | 95,030 | 7,814,000 | 0.31% | ||
| 102 | VISA INC | 105,284 | 7,809,000 | 0.31% | ||
| 103 | FIRST SOLAR INC | 160,981 | 7,804,000 | 0.31% | ||
| 104 | PERKINELMER INC | 148,014 | 7,759,000 | 0.31% | ||
| 105 | AMERICAN TOWER CORP NEW | 68,215 | 7,750,000 | 0.31% | ||
| 106 | GRAPHIC PACKAGING HLDG CO | 603,165 | 7,564,000 | 0.30% | ||
| 107 | BROADRIDGE FINL SOLUTIONS IN | 115,408 | 7,525,000 | 0.30% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 101,041 | 7,432,000 | 0.30% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 48,226 | 7,320,000 | 0.29% | ||
| 110 | NORTHERN TRUST | 109,789 | 7,275,000 | 0.29% | ||
| 111 | SOUTHWEST GAS HOLDINGS INC | 91,350 | 7,190,000 | 0.29% | ||
| 112 | C H ROBINSON WORLDWIDE INC | 95,935 | 7,123,000 | 0.29% | ||
| 113 | FRANKS INTL N V | 482,448 | 7,049,000 | 0.28% | ||
| 114 | HEALTHCARE TR AMER INC | 202,553 | 6,551,000 | 0.26% | ||
| 115 | SOUTHWEST AIRLS CO | 163,924 | 6,427,000 | 0.26% | ||
| 116 | HASBRO INC | 75,994 | 6,383,000 | 0.26% | ||
| 117 | TRACTOR SUPPLY CO | 69,233 | 6,313,000 | 0.25% | ||
| 118 | AVISTA CORP | 139,540 | 6,251,000 | 0.25% | ||
| 119 | HANOVER INS GROUP INC | 73,530 | 6,222,000 | 0.25% | ||
| 120 | SEMPRA ENERGY | 54,119 | 6,171,000 | 0.25% | ||
| 121 | BAKER HUGHES INC | 136,312 | 6,152,000 | 0.25% | ||
| 122 | MSC INDL DIRECT INC | 86,341 | 6,092,000 | 0.24% | ||
| 123 | ABBVIE INC | 97,957 | 6,065,000 | 0.24% | ||
| 124 | ONE GAS INC COM | 88,446 | 5,890,000 | 0.24% | ||
| 125 | ALLERGAN PLC | 24,967 | 5,770,000 | 0.23% | ||
| 126 | CONSOLIDATED EDISON INC | 71,084 | 5,718,000 | 0.23% | ||
| 127 | COCA COLA EUROPEAN PARTNERS | 157,475 | 5,620,000 | 0.23% | ||
| 128 | WALGREENS BOOTS ALLIANCE INC | 64,619 | 5,381,000 | 0.22% | ||
| 129 | GLAXOSMITHKLINE PLC | 122,895 | 5,326,000 | 0.21% | ||
| 130 | INTER PARFUMS INC COM | 185,053 | 5,287,000 | 0.21% | ||
| 131 | COLGATE PALMOLIVE CO | 67,689 | 4,955,000 | 0.20% | ||
| 132 | STARBUCKS CORP | 85,770 | 4,899,000 | 0.20% | ||
| 133 | GRAND CANYON ED INC | 122,019 | 4,871,000 | 0.20% | ||
| 134 | NIKE INC | 85,692 | 4,730,000 | 0.19% | ||
| 135 | LILLY ELI & CO | 59,757 | 4,706,000 | 0.19% | ||
| 136 | DELUXE CORP COM | 69,575 | 4,618,000 | 0.19% | ||
| 137 | EMCOR GROUP INC | 92,261 | 4,545,000 | 0.18% | ||
| 138 | CHUBB LIMITED | 34,652 | 4,529,000 | 0.18% | ||
| 139 | CELGENE CORP | 45,466 | 4,484,000 | 0.18% | ||
| 140 | CENTENE CORP DEL | 62,609 | 4,468,000 | 0.18% | ||
| 141 | AMERICAN INTL GROUP INC | 83,529 | 4,418,000 | 0.18% | ||
| 142 | SHENANDOAH TELECOMM CO CDT COM | 112,960 | 4,412,000 | 0.18% | ||
| 143 | LA Z BOY INC COM | 155,562 | 4,328,000 | 0.17% | ||
| 144 | QUALCOMM INC | 80,212 | 4,297,000 | 0.17% | ||
| 145 | PRIVATEBANCORP INC | 95,168 | 4,190,000 | 0.17% | ||
| 146 | SURMODICS INC COM | 177,094 | 4,158,000 | 0.17% | ||
| 147 | PRAXAIR INC | 36,638 | 4,118,000 | 0.17% | ||
| 148 | PLEXUS CORP COM | 95,202 | 4,113,000 | 0.17% | ||
| 149 | KRAFT HEINZ CO | 45,433 | 4,020,000 | 0.16% | ||
| 150 | ARGAN INC | 95,749 | 3,995,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000030, filed 2016.08.18).
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.
