| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC COM | 4,000 | 146,000 | 0.00% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 288,000 | 0.00% | ||
| 3 | ALIBABA GROUP HLDG LTD | 5,000 | 439,000 | 0.00% | ||
| 4 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 750,000 | 745,000 | 0.00% | PRN | |
| 5 | INTEL CORP JR SB CONV DB 35 | 750,000 | 1,013,000 | 0.01% | PRN | |
| 6 | ALLERGAN PLC | 2,900 | 2,211,000 | 0.01% | ||
| 7 | BELMOND LTD | 500,000 | 6,675,000 | 0.03% | ||
| 8 | AIR LEASE CORP | 468,000 | 16,066,000 | 0.08% | ||
| 9 | ESSENT GROUP LTD | 500,000 | 16,185,000 | 0.08% | ||
| 10 | TRIMBLE INC | 550,000 | 16,583,000 | 0.08% | ||
| 11 | REDWOOD TR INC | 1,100,000 | 16,731,000 | 0.08% | ||
| 12 | INSPERITY INC COM | 237,370 | 16,841,000 | 0.08% | ||
| 13 | FIRST AMERN FINL CORP | 470,000 | 17,216,000 | 0.09% | ||
| 14 | FEDEX CORP | 100,000 | 18,620,000 | 0.09% | ||
| 15 | CALGON CARBON CORP | 1,260,000 | 21,420,000 | 0.11% | ||
| 16 | NORTHWEST NAT GAS CO | 397,500 | 23,771,000 | 0.12% | ||
| 17 | POTASH CORP SASK INC | 1,400,000 | 25,326,000 | 0.13% | ||
| 18 | ECOLAB INC | 225,000 | 26,375,000 | 0.13% | ||
| 19 | PROGRESSIVE CORP OHIO | 800,000 | 28,400,000 | 0.14% | ||
| 20 | WHITEWAVE FOODS CO | 630,000 | 35,028,000 | 0.17% | ||
| 21 | EQUIFAX INC | 305,000 | 36,060,000 | 0.18% | ||
| 22 | HANESBRANDS INC | 2,075,000 | 44,758,000 | 0.22% | ||
| 23 | LAM RESEARCH CORP | 450,000 | 47,579,000 | 0.23% | ||
| 24 | CARDINAL HEALTH INC | 685,000 | 49,299,000 | 0.24% | ||
| 25 | AXALTA COATING SYS LTD | 1,850,000 | 50,320,000 | 0.25% | ||
| 26 | SHAW COMMUNICATIONS INC | 2,575,000 | 51,655,000 | 0.26% | ||
| 27 | DENTSPLY SIRONA INC | 895,000 | 51,668,000 | 0.26% | ||
| 28 | CUMMINS INC | 400,000 | 54,668,000 | 0.27% | ||
| 29 | SEI INVESTMENTS CO | 1,115,000 | 55,036,000 | 0.27% | ||
| 30 | TELEFLEX INC | 360,000 | 58,014,000 | 0.29% | ||
| 31 | FISERV INC | 565,000 | 60,048,000 | 0.30% | ||
| 32 | EBAY INC | 2,065,000 | 61,310,000 | 0.30% | ||
| 33 | AUTODESK INC | 999,990 | 74,009,000 | 0.37% | ||
| 34 | CAPITAL ONE FINL CORP | 850,000 | 74,154,000 | 0.37% | ||
| 35 | FIRST HORIZON CORPORATION COM | 3,750,000 | 75,038,000 | 0.37% | ||
| 36 | ANTHEM INC | 575,000 | 82,668,000 | 0.41% | ||
| 37 | EXPEDITORS INTL WASH INC | 1,804,000 | 95,540,000 | 0.47% | ||
| 38 | ALLIANCE DATA SYSTEMS CORP | 535,000 | 122,248,000 | 0.60% | ||
| 39 | CIENA CORP | 5,250,000 | 128,153,000 | 0.63% | ||
| 40 | AMERICAN EXPRESS CO | 1,750,000 | 129,640,000 | 0.64% | ||
| 41 | DEERE & CO | 1,340,000 | 138,074,000 | 0.68% | ||
| 42 | MCKESSON CORP | 1,044,000 | 146,630,000 | 0.72% | ||
| 43 | QUALCOMM INC | 2,257,000 | 147,156,000 | 0.73% | ||
| 44 | WD-40 CO | 1,312,853 | 153,473,000 | 0.76% | ||
| 45 | PERRIGO CO PLC | 1,940,000 | 161,466,000 | 0.80% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,010,000 | 167,650,000 | 0.83% | ||
| 47 | WHOLE FOODS MKT INC | 6,055,000 | 186,252,000 | 0.92% | ||
| 48 | MCCORMICK & CO INC | 2,116,159 | 197,501,000 | 0.98% | ||
| 49 | COMPASS MINERALS INTL INC | 3,007,180 | 235,613,000 | 1.16% | ||
| 50 | KLA-TENCOR CORP | 3,448,917 | 271,361,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007378, filed 2017.02.10).
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.
