| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 19,413 | 2,258,000 | 0.20% | ||
| 102 | NORTHROP GRUMMAN CORP | 10,088 | 2,242,000 | 0.20% | ||
| 103 | CME GROUP INC | 22,969 | 2,237,000 | 0.20% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 14,960 | 2,210,000 | 0.19% | ||
| 105 | MONSTER BEVERAGE CORP NEW | 13,673 | 2,197,000 | 0.19% | ||
| 106 | COLGATE PALMOLIVE CO | 29,968 | 2,194,000 | 0.19% | ||
| 107 | BAXTER INTL INC | 48,331 | 2,186,000 | 0.19% | ||
| 108 | BURLINGTON STORES INC | 30,000 | 2,001,000 | 0.18% | ||
| 109 | INTUIT | 17,907 | 1,999,000 | 0.18% | ||
| 110 | ISHARES TR | 17,143 | 1,971,000 | 0.17% | ||
| 111 | PRAXAIR INC | 17,535 | 1,971,000 | 0.17% | ||
| 112 | EBAY INC | 84,086 | 1,968,000 | 0.17% | ||
| 113 | O REILLY AUTOMOTIVE INC NEW | 7,240 | 1,963,000 | 0.17% | ||
| 114 | ELECTRONIC ARTS INC | 25,530 | 1,934,000 | 0.17% | ||
| 115 | CONSOLIDATED EDISON INC | 24,027 | 1,933,000 | 0.17% | ||
| 116 | Linear Technology Corp | 40,997 | 1,908,000 | 0.17% | ||
| 117 | PEPSICO INC | 17,821 | 1,888,000 | 0.17% | ||
| 118 | ROSS STORES INC | 33,268 | 1,886,000 | 0.17% | ||
| 119 | ACTIVISION BLIZZARD INC | 45,636 | 1,809,000 | 0.16% | ||
| 120 | CSX CORP | 69,042 | 1,801,000 | 0.16% | ||
| 121 | ALTRIA GROUP INC | 26,102 | 1,800,000 | 0.16% | ||
| 122 | SHIRE PLC | 9,750 | 1,795,000 | 0.16% | ||
| 123 | ALEXION PHARMACEUTIC | 15,310 | 1,788,000 | 0.16% | ||
| 124 | WHITEWAVE FOODS CO | 37,707 | 1,770,000 | 0.16% | ||
| 125 | UNION PAC CORP | 20,063 | 1,750,000 | 0.15% | ||
| 126 | PNC FINL SVCS GROUP INC | 20,954 | 1,705,000 | 0.15% | ||
| 127 | NXP SEMICONDUCTORS N V | 21,692 | 1,699,000 | 0.15% | ||
| 128 | MOODYS CORP | 18,090 | 1,695,000 | 0.15% | ||
| 129 | SHERWIN WILLIAMS CO | 5,670 | 1,665,000 | 0.15% | ||
| 130 | CLOROX CO DEL | 11,955 | 1,654,000 | 0.15% | ||
| 131 | PHILIP MORRIS INTL INC | 16,061 | 1,634,000 | 0.14% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 6,353 | 1,626,000 | 0.14% | ||
| 133 | CERNER CORP | 26,829 | 1,572,000 | 0.14% | ||
| 134 | NEXTERA ENERGY INC | 12,054 | 1,572,000 | 0.14% | ||
| 135 | NORFOLK SOUTHERN CORP | 18,468 | 1,572,000 | 0.14% | ||
| 136 | NIKE INC | 28,112 | 1,552,000 | 0.14% | ||
| 137 | DOLLAR TREE INC | 16,421 | 1,548,000 | 0.14% | ||
| 138 | PATTERN ENERGY GROUP INC | 67,000 | 1,539,000 | 0.14% | ||
| 139 | SKYWORKS SOLUTIONS INC | 24,121 | 1,526,000 | 0.13% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 0.13% | ||
| 141 | ASPEN INSURANCE HOLDINGS LTD | 32,277 | 1,497,000 | 0.13% | ||
| 142 | BHP BILLITON LTD | 51,900 | 1,482,000 | 0.13% | ||
| 143 | CANADIAN SOLAR INC | 97,800 | 1,479,000 | 0.13% | ||
| 144 | FIRST SOLAR INC | 30,489 | 1,478,000 | 0.13% | ||
| 145 | VERTEX PHARMACEUTICALS INC | 16,962 | 1,459,000 | 0.13% | ||
| 146 | MASTERCARD INCORPORATED | 16,526 | 1,455,000 | 0.13% | ||
| 147 | ANADARKO PETE CORP | 27,090 | 1,443,000 | 0.13% | ||
| 148 | HAIN CELESTIAL GROUP INC | 28,968 | 1,441,000 | 0.13% | ||
| 149 | BAKER HUGHES INC | 31,939 | 1,441,000 | 0.13% | ||
| 150 | CHARTER COMMUNICATIONS INC N | 6,284 | 1,437,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015889, filed 2016.08.01).
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.
