| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIRONA DENTAL SYS INC | 86,985 | 8,735,000 | 0.32% | ||
| 102 | SENIOR HOUSING PROPERTIES TRUST | 469,542 | 8,240,000 | 0.31% | ||
| 103 | KOHLS | 131,554 | 8,237,000 | 0.31% | ||
| 104 | REINSURANCE GROUP AMER INC | 85,591 | 8,120,000 | 0.30% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 92,485 | 7,809,000 | 0.29% | ||
| 106 | PULTE GROUP INC | 381,015 | 7,677,000 | 0.29% | ||
| 107 | CORE LABORATORIES N V | 67,089 | 7,651,000 | 0.28% | ||
| 108 | JPMORGAN CHASE & CO | 111,969 | 7,587,000 | 0.28% | ||
| 109 | SPX CORP | 102,513 | 7,421,000 | 0.28% | ||
| 110 | PRICE T ROWE GROUP INC | 94,008 | 7,307,000 | 0.27% | ||
| 111 | DISNEY WALT CO | 63,986 | 7,303,000 | 0.27% | ||
| 112 | TABLEAU SOFTWARE INC | 60,126 | 6,932,000 | 0.26% | ||
| 113 | COSTCO WHSL CORP NEW | 49,583 | 6,697,000 | 0.25% | ||
| 114 | UNDER ARMOUR INC | 79,435 | 6,628,000 | 0.25% | ||
| 115 | ABBVIE INC | 95,565 | 6,421,000 | 0.24% | ||
| 116 | Amphenol Corp. | 110,673 | 6,417,000 | 0.24% | ||
| 117 | JOHNSON & JOHNSON | 64,816 | 6,317,000 | 0.23% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,573 | 6,250,000 | 0.23% | ||
| 119 | KIMBERLY CLARK CORP | 57,734 | 6,118,000 | 0.23% | ||
| 120 | SCRIPPS NETWORKS INTERACT IN | 92,624 | 6,055,000 | 0.23% | ||
| 121 | TESLA INC | 22,187 | 5,952,000 | 0.22% | ||
| 122 | MARATHON PETE CORP | 113,399 | 5,932,000 | 0.22% | ||
| 123 | AFFILIATED MNGRS | 27,092 | 5,922,000 | 0.22% | ||
| 124 | FACEBOOK INC | 67,214 | 5,765,000 | 0.21% | ||
| 125 | WELLS FARGO & CO NEW | 102,267 | 5,751,000 | 0.21% | ||
| 126 | IROBOT CORP | 177,182 | 5,649,000 | 0.21% | ||
| 127 | CHEVRON CORP NEW | 58,347 | 5,629,000 | 0.21% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 34,426 | 5,600,000 | 0.21% | ||
| 129 | GILEAD SCIENCES INC | 46,608 | 5,457,000 | 0.20% | ||
| 130 | INTEL CORP | 175,260 | 5,331,000 | 0.20% | ||
| 131 | American Campus Communities | 137,229 | 5,172,000 | 0.19% | ||
| 132 | BorgWarner Inc. | 87,642 | 4,982,000 | 0.19% | ||
| 133 | SERVICENOW INC | 65,738 | 4,885,000 | 0.18% | ||
| 134 | UNITED CONTL HLDGS INC | 91,496 | 4,850,000 | 0.18% | ||
| 135 | ROYAL BK SCOTLAND GROUP PLC | 194,000 | 4,833,000 | 0.18% | ||
| 136 | VISA INC | 71,182 | 4,780,000 | 0.18% | ||
| 137 | Intuit Inc | 23,093 | 4,772,000 | 0.18% | ||
| 138 | ISHARES TR | 44,581 | 4,696,000 | 0.17% | ||
| 139 | BIOMARIN PHARMACEUTICAL INC | 33,420 | 4,571,000 | 0.17% | ||
| 140 | TOTAL S A | 91,775 | 4,513,000 | 0.17% | ||
| 141 | SVB FINANCIAL GROUP | 31,341 | 4,512,000 | 0.17% | ||
| 142 | TEAM HEALTH HOLDINGS INC | 67,658 | 4,420,000 | 0.16% | ||
| 143 | R H | 45,158 | 4,409,000 | 0.16% | ||
| 144 | Applied Materials | 222,986 | 4,286,000 | 0.16% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 104,414 | 4,268,000 | 0.16% | ||
| 146 | Atmos Energy Corp | 83,196 | 4,266,000 | 0.16% | ||
| 147 | EDWARDS LIFESCIENCES CORP | 29,697 | 4,230,000 | 0.16% | ||
| 148 | OLD DOMINION FREIGHT LINE IN | 61,158 | 4,196,000 | 0.16% | ||
| 149 | ISHARES TR | 65,795 | 4,177,000 | 0.16% | ||
| 150 | SPLUNK INC | 59,944 | 4,173,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001003297-15-000362, filed 2015.08.10).
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.
