| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 314,397 | 191,285,000 | 0.79% | ||
| 2 | ADVANCE AUTO PARTS INC | 960,264 | 182,000,000 | 0.75% | ||
| 3 | RADIAN GROUP INC | 10,641,109 | 169,301,000 | 0.70% | ||
| 4 | PERRIGO CO PLC | 1,058,609 | 166,488,000 | 0.69% | ||
| 5 | DOLLAR GEN CORP NEW | 2,275,541 | 164,841,000 | 0.68% | ||
| 6 | MONSTER BEVERAGE COR | 1,203,529 | 162,645,000 | 0.67% | ||
| 7 | SKYWORKS SOLUTIONS INC | 1,893,982 | 159,492,000 | 0.66% | ||
| 8 | MENTOR GRAPHICS CORP | 6,344,160 | 156,256,000 | 0.64% | ||
| 9 | AFFILIATED MANAGERS GROUP | 904,129 | 154,597,000 | 0.64% | ||
| 10 | ROSS STORES INC | 3,098,893 | 150,203,000 | 0.62% | ||
| 11 | CITIGROUP INC | 2,971,156 | 147,399,000 | 0.61% | ||
| 12 | L BRANDS INC | 1,632,472 | 147,134,000 | 0.61% | ||
| 13 | INVESCO LTD | 4,703,051 | 146,877,000 | 0.61% | ||
| 14 | BARD C R INC | 783,417 | 145,959,000 | 0.60% | ||
| 15 | FACEBOOK INC | 1,606,604 | 144,434,000 | 0.60% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 1,354,791 | 141,901,000 | 0.58% | ||
| 17 | BIOMARIN | 1,329,903 | 140,065,000 | 0.58% | ||
| 18 | FIDELITY NATL INFORMATION SV | 2,059,994 | 138,185,000 | 0.57% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 2,206,777 | 138,166,000 | 0.57% | ||
| 20 | HealthSouth Corp | 3,554,082 | 136,370,000 | 0.56% | ||
| 21 | VISA INC | 1,923,857 | 134,015,000 | 0.55% | ||
| 22 | AVAGO TECHNOLOGIES LTD SHS | 1,069,642 | 133,716,000 | 0.55% | ||
| 23 | CERNER CORP | 2,173,524 | 130,323,000 | 0.54% | ||
| 24 | APPLE INC | 1,180,589 | 130,219,000 | 0.54% | ||
| 25 | ON SEMICONDUCTOR CORP | 13,609,598 | 127,930,000 | 0.53% | ||
| 26 | LINCOLN NATL CORP IND | 2,656,935 | 126,098,000 | 0.52% | ||
| 27 | JOHNSON CTLS INTL PLC | 3,047,613 | 126,050,000 | 0.52% | ||
| 28 | COOPER COS INC | 839,975 | 125,038,000 | 0.52% | ||
| 29 | SIGNATURE BANK | 905,392 | 124,545,000 | 0.51% | ||
| 30 | HORMEL FOODS CORP | 1,894,465 | 119,938,000 | 0.49% | ||
| 31 | PERKINELMER INC | 2,601,785 | 119,578,000 | 0.49% | ||
| 32 | RED HAT INC | 1,656,909 | 119,099,000 | 0.49% | ||
| 33 | MACERICH CO | 1,534,292 | 117,864,000 | 0.49% | ||
| 34 | AMERICAN FINL GROUP INC OHIO | 1,653,117 | 113,916,000 | 0.47% | ||
| 35 | STARBUCKS CORP | 1,995,609 | 113,431,000 | 0.47% | ||
| 36 | REINSURANCE GROUP AMER INC | 1,249,820 | 113,221,000 | 0.47% | ||
| 37 | CARTERS INC | 1,234,920 | 111,934,000 | 0.46% | ||
| 38 | CHURCH & DWIGHT | 1,307,701 | 109,716,000 | 0.45% | ||
| 39 | SUNTRUST BKS INC | 2,866,260 | 109,605,000 | 0.45% | ||
| 40 | PTC | 3,440,931 | 109,215,000 | 0.45% | ||
| 41 | MASCO CORP | 4,281,521 | 107,809,000 | 0.44% | ||
| 42 | CARLISLE COS INC | 1,232,864 | 107,727,000 | 0.44% | ||
| 43 | PROGRESSIVE CORP OHIO | 3,427,513 | 105,019,000 | 0.43% | ||
| 44 | MARRIOTT INTL | 1,530,384 | 104,372,000 | 0.43% | ||
| 45 | VERISK ANALYTICS INC | 1,397,140 | 103,263,000 | 0.43% | ||
| 46 | CISCO SYS INC | 3,889,666 | 102,103,000 | 0.42% | ||
| 47 | ITC HOLDINGS ORD | 3,060,100 | 102,024,000 | 0.42% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 1,210,136 | 100,878,000 | 0.42% | ||
| 49 | PENSKE AUTOMOTIVE GRP INC | 2,077,727 | 100,646,000 | 0.41% | ||
| 50 | IPG PHOTONICS CORP | 1,309,034 | 99,448,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040188-15-000041, filed 2015.11.06).
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.
