| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDC ENERGY INC | 506,456 | 26,847,000 | 0.64% | ||
| 52 | Clarcor Inc Com | 556,216 | 26,520,000 | 0.63% | ||
| 53 | CHIMERIX INC | 679,859 | 25,971,000 | 0.62% | ||
| 54 | INTERNATIONAL EQUITY FUND | 2,500,000 | 25,000,000 | 0.60% | ||
| 55 | CHURCH & DWIGHT | 284,156 | 23,841,000 | 0.57% | ||
| 56 | DANAHER CORP DEL | 273,540 | 23,309,000 | 0.56% | ||
| 57 | ALLERGAN PLC | 84,046 | 22,844,000 | 0.54% | ||
| 58 | VISA INC | 317,423 | 22,111,000 | 0.53% | ||
| 59 | GULFPORT ENERGY CORP | 693,279 | 20,577,000 | 0.49% | ||
| 60 | CELGENE CORP | 182,724 | 19,765,000 | 0.47% | ||
| 61 | CVS HEALTH CORP | 204,697 | 19,749,000 | 0.47% | ||
| 62 | ALPHABET INC | 29,947 | 19,117,000 | 0.46% | ||
| 63 | SEACHANGE INTL INC | 3,033,527 | 19,111,000 | 0.46% | ||
| 64 | AMETEK INC NEW | 364,014 | 19,045,000 | 0.45% | ||
| 65 | LILLY ELI & CO | 226,536 | 18,959,000 | 0.45% | ||
| 66 | AMAZON COM INC | 36,161 | 18,511,000 | 0.44% | ||
| 67 | NEVRO CORP COM | 394,635 | 18,307,000 | 0.44% | ||
| 68 | VERISK ANALYTICS INC | 244,891 | 18,100,000 | 0.43% | ||
| 69 | CARDINAL HEALTH INC | 227,562 | 17,481,000 | 0.42% | ||
| 70 | PROTHENA CORP PLC | 378,185 | 17,147,000 | 0.41% | ||
| 71 | ECOLAB INC | 151,685 | 16,643,000 | 0.40% | ||
| 72 | FACEBOOK INC | 184,396 | 16,577,000 | 0.40% | ||
| 73 | CITRIX SYS INC | 235,590 | 16,322,000 | 0.39% | ||
| 74 | ULTA BEAUTY INC | 99,824 | 16,307,000 | 0.39% | ||
| 75 | ALPHABET INC | 26,713 | 16,253,000 | 0.39% | ||
| 76 | UNITEDHEALTH GROUP INC | 132,346 | 15,353,000 | 0.37% | ||
| 77 | AFFILIATED MANAGERS GROUP | 89,260 | 15,263,000 | 0.36% | ||
| 78 | PEPSICO INC | 154,640 | 14,583,000 | 0.35% | ||
| 79 | PRICELINE GRP INC | 11,745 | 14,526,000 | 0.35% | ||
| 80 | INTERCONTINENTAL EXCHANGE IN | 61,099 | 14,358,000 | 0.34% | ||
| 81 | CALAMP CORP | 876,897 | 14,109,000 | 0.34% | ||
| 82 | HAIN CELESTIAL GROUP INC | 263,069 | 13,575,000 | 0.32% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 50,987 | 13,204,000 | 0.31% | ||
| 84 | KEYW HLDG CORP | 2,145,020 | 13,192,000 | 0.31% | ||
| 85 | ILLINOIS TOOL WKS INC | 156,695 | 12,898,000 | 0.31% | ||
| 86 | ROSS STORES INC | 263,512 | 12,772,000 | 0.30% | ||
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | 198,432 | 12,424,000 | 0.30% | ||
| 88 | GILEAD SCIENCES INC | 122,824 | 12,060,000 | 0.29% | ||
| 89 | STARBUCKS CORP | 203,613 | 11,574,000 | 0.28% | ||
| 90 | MONDELEZ INTL INC | 271,634 | 11,373,000 | 0.27% | ||
| 91 | V F CORP | 164,737 | 11,237,000 | 0.27% | ||
| 92 | KERYX BIOPHARMACEUTICALS INCORPORATED | 3,140,071 | 11,053,000 | 0.26% | ||
| 93 | INTEL CORP | 359,096 | 10,823,000 | 0.26% | ||
| 94 | HORTONWORKS INC | 493,144 | 10,795,000 | 0.26% | ||
| 95 | PERRIGO CO PLC | 66,748 | 10,497,000 | 0.25% | ||
| 96 | INCYTE CORP | 93,931 | 10,364,000 | 0.25% | ||
| 97 | STERICYCLE INC | 67,072 | 9,344,000 | 0.22% | ||
| 98 | SALLY BEAUTY HLDGS INC | 390,099 | 9,265,000 | 0.22% | ||
| 99 | HANESBRANDS INC | 308,845 | 8,938,000 | 0.21% | ||
| 100 | BIOGEN INC | 28,810 | 8,408,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039429, filed 2015.11.03).
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.
