| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 980,494 | 29,822,000 | 0.80% | ||
| 52 | VENTAS INC | 473,040 | 29,371,000 | 0.79% | ||
| 53 | MARATHON PETE CORP | 561,403 | 29,367,000 | 0.79% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 436,830 | 29,067,000 | 0.78% | ||
| 55 | JPMORGAN CHASE & CO | 418,151 | 28,334,000 | 0.76% | ||
| 56 | DIGITALGLOBE INC | 990,170 | 27,517,000 | 0.74% | ||
| 57 | AMERICAN TOWER CORP NEW | 292,317 | 27,270,000 | 0.73% | ||
| 58 | EATON CORP PLC | 396,117 | 26,734,000 | 0.72% | ||
| 59 | STRATASYS LTD | 754,606 | 26,358,000 | 0.71% | ||
| 60 | HAIN CELESTIAL GROUP INC | 381,482 | 25,124,000 | 0.68% | ||
| 61 | AIR PRODS & CHEMS INC | 183,070 | 25,049,000 | 0.67% | ||
| 62 | BLACKSTONE GROUP L P | 608,823 | 24,883,000 | 0.67% | ||
| 63 | THOMSON REUTERS CORP | 636,091 | 24,216,000 | 0.65% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,699 | 23,599,000 | 0.63% | ||
| 65 | ADVISORY BRD CO COM | 425,570 | 23,266,000 | 0.63% | ||
| 66 | ACCENTURE PLC IRELAND | 230,238 | 22,282,000 | 0.60% | ||
| 67 | YAHOO INC | 533,474 | 20,960,000 | 0.56% | ||
| 68 | DISNEY WALT CO | 180,778 | 20,634,000 | 0.55% | ||
| 69 | V F CORP | 293,680 | 20,481,000 | 0.55% | ||
| 70 | SANOFI | 404,093 | 20,015,000 | 0.54% | ||
| 71 | EXPEDITORS INTL WASH INC | 429,077 | 19,783,000 | 0.53% | ||
| 72 | NOVO-NORDISK A S | 359,502 | 19,686,000 | 0.53% | ||
| 73 | BANKUNITED INC | 542,265 | 19,484,000 | 0.52% | ||
| 74 | COMCAST CORP NEW | 321,809 | 19,289,000 | 0.52% | ||
| 75 | Nielsen Holdings B.V. | 428,096 | 19,166,000 | 0.52% | ||
| 76 | MANHATTAN ASSOCIATES INC | 318,967 | 19,026,000 | 0.51% | ||
| 77 | ILLINOIS TOOL WKS INC | 202,918 | 18,626,000 | 0.50% | ||
| 78 | ZOETIS INC | 376,054 | 18,133,000 | 0.49% | ||
| 79 | HONEYWELL INTL INC | 171,455 | 17,483,000 | 0.47% | ||
| 80 | SCHLUMBERGER LTD | 196,573 | 16,943,000 | 0.46% | ||
| 81 | MACYS INC | 250,202 | 16,881,000 | 0.45% | ||
| 82 | Luxottica Grp Spa Adr | 246,746 | 16,396,000 | 0.44% | ||
| 83 | WHOLE FOODS MKT INC | 393,522 | 15,521,000 | 0.42% | ||
| 84 | AMERICAN AIRLS GROUP INC | 383,830 | 15,328,000 | 0.41% | ||
| 85 | AVALONBAY COMM | 95,484 | 15,265,000 | 0.41% | ||
| 86 | UNILEVER N V | 345,313 | 14,448,000 | 0.39% | ||
| 87 | VERIZON COMMUNICATIONS INC | 297,126 | 13,849,000 | 0.37% | ||
| 88 | LAMAR ADVERTISING CO NEW CL A | 231,028 | 13,279,000 | 0.36% | ||
| 89 | US BANCORP DEL | 305,142 | 13,243,000 | 0.36% | ||
| 90 | APPLE INC | 104,840 | 13,150,000 | 0.35% | ||
| 91 | LEVEL 3 COMM | 248,815 | 13,105,000 | 0.35% | ||
| 92 | FASTENAL CO | 310,684 | 13,105,000 | 0.35% | ||
| 93 | COLGATE PALMOLIVE CO | 199,584 | 13,055,000 | 0.35% | ||
| 94 | STARBUCKS CORP | 242,832 | 13,019,000 | 0.35% | ||
| 95 | PREMIER INC CL A | 335,915 | 12,919,000 | 0.35% | ||
| 96 | STANLEY BLACK &DECKER INC | 116,162 | 12,225,000 | 0.33% | ||
| 97 | PENTAIR PLC | 176,621 | 12,143,000 | 0.33% | ||
| 98 | MONDELEZ INTL INC | 291,640 | 11,998,000 | 0.32% | ||
| 99 | FACEBOOK INC | 135,996 | 11,664,000 | 0.31% | ||
| 100 | SYNCHRONY FINL | 348,385 | 11,472,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000005, filed 2015.07.21).
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.
