| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASHINGTON FED INC | 605,100 | 13,194,000 | 0.11% | ||
| 102 | WASTE CONNECTIONS INC COM | 276,557 | 13,314,000 | 0.12% | ||
| 103 | RELIANCE STEEL & ALUMINUM CO | 219,769 | 13,424,000 | 0.12% | ||
| 104 | CISCO SYS INC | 491,765 | 13,536,000 | 0.12% | ||
| 105 | SCHLUMBERGER LTD | 162,815 | 13,585,000 | 0.12% | ||
| 106 | HELMERICH & PAYNE INC | 199,761 | 13,596,000 | 0.12% | ||
| 107 | MCCORMICK & CO INC | 181,225 | 13,974,000 | 0.12% | ||
| 108 | APTARGROUP INC | 221,976 | 14,100,000 | 0.12% | ||
| 109 | LAM RESEARCH CORP | 202,646 | 14,231,000 | 0.12% | ||
| 110 | DUKE ENERGY CORP NEW | 186,147 | 14,293,000 | 0.12% | ||
| 111 | TELEDYNE TECHNOLOGIES INC | 134,141 | 14,317,000 | 0.12% | ||
| 112 | SVB FINANCIAL GROUP | 113,905 | 14,471,000 | 0.13% | ||
| 113 | INTEL CORP | 464,010 | 14,510,000 | 0.13% | ||
| 114 | GENERAL MLS INC | 262,472 | 14,856,000 | 0.13% | ||
| 115 | EDWARDS LIFESCIENCES CORP | 105,463 | 15,024,000 | 0.13% | ||
| 116 | WHOLE FOODS MKT INC | 289,825 | 15,094,000 | 0.13% | ||
| 117 | VENTAS INC | 207,289 | 15,136,000 | 0.13% | ||
| 118 | XL Group plc | 411,797 | 15,154,000 | 0.13% | ||
| 119 | ALPS ETF TR | 928,766 | 15,388,000 | 0.13% | ||
| 120 | COPART INC | 410,350 | 15,416,000 | 0.13% | ||
| 121 | PPG INDS INC | 69,019 | 15,567,000 | 0.14% | ||
| 122 | TAL INTL GROUP INC | 383,093 | 15,604,000 | 0.14% | ||
| 123 | APACHE CORP | 261,416 | 15,771,000 | 0.14% | ||
| 124 | TRIANGLE CAPITAL CORPORATION | 709,649 | 16,189,000 | 0.14% | ||
| 125 | VIACOM INC NEW | 244,603 | 16,706,000 | 0.15% | ||
| 126 | SHIRE PLC | 70,433 | 16,854,000 | 0.15% | ||
| 127 | GOOGLE INC | 30,943 | 16,956,000 | 0.15% | ||
| 128 | SANDERSON FARMS INC | 213,699 | 17,022,000 | 0.15% | ||
| 129 | PROCTER AND GAMBLE CO | 208,940 | 17,121,000 | 0.15% | ||
| 130 | MTS SYS CORP | 230,750 | 17,458,000 | 0.15% | ||
| 131 | ALTERA CORPORATION | 407,199 | 17,473,000 | 0.15% | ||
| 132 | DAVITA INC | 219,560 | 17,846,000 | 0.15% | ||
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 152,704 | 17,928,000 | 0.16% | ||
| 134 | GILEAD SCIENCES INC | 183,868 | 18,043,000 | 0.16% | ||
| 135 | DEVON ENERGY CORP NEW | 309,653 | 18,675,000 | 0.16% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 293,362 | 18,922,000 | 0.16% | ||
| 137 | HOME DEPOT INC | 170,475 | 19,368,000 | 0.17% | ||
| 138 | NORTHROP GRUMMAN CORP | 122,041 | 19,644,000 | 0.17% | ||
| 139 | MCGRATH RENTCORP | 603,561 | 19,863,000 | 0.17% | ||
| 140 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,820,977 | 19,885,000 | 0.17% | ||
| 141 | LITTELFUSE INC | 207,307 | 20,605,000 | 0.18% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,421 | 20,757,000 | 0.18% | ||
| 143 | EXPEDITORS INTL WASH INC | 431,537 | 20,792,000 | 0.18% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 178,771 | 21,043,000 | 0.18% | ||
| 145 | ONE GAS INC COM | 492,370 | 21,285,000 | 0.18% | ||
| 146 | FAIR ISAAC CORP | 240,304 | 21,319,000 | 0.19% | ||
| 147 | PLUM CREEK TIMBER | 497,569 | 21,619,000 | 0.19% | ||
| 148 | GENERAL ELECTRIC CO | 882,496 | 21,894,000 | 0.19% | ||
| 149 | HUBBELL INC CLASS B | 205,074 | 22,480,000 | 0.20% | ||
| 150 | THERMO FISHER SCIENTIFIC INC | 169,074 | 22,714,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000139, filed 2015.05.12).
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.
