| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 126,771 | 8,282,000 | 0.29% | ||
| 102 | BRINKER INTL INC | 155,748 | 8,203,000 | 0.29% | ||
| 103 | CALIFORNIA WTR SVC GROUP | 352,994 | 7,808,000 | 0.27% | ||
| 104 | INTERCONTINENTAL EXCHANGE IN | 33,204 | 7,802,000 | 0.27% | ||
| 105 | WELLTOWER INC | 112,935 | 7,648,000 | 0.27% | ||
| 106 | ISHARES TR MSCI UTD KNGDM | 463,745 | 7,601,000 | 0.26% | ||
| 107 | INTEGRATED DEVICE TECHNOLOGY | 369,157 | 7,494,000 | 0.26% | ||
| 108 | TYSON FOODS INC | 170,545 | 7,351,000 | 0.26% | ||
| 109 | ILLUMINA INC | 41,247 | 7,252,000 | 0.25% | ||
| 110 | PAYCHEX INC | 148,222 | 7,060,000 | 0.25% | ||
| 111 | VISA INC | 99,394 | 6,924,000 | 0.24% | ||
| 112 | ARES CAPITAL CORP | 471,885 | 6,833,000 | 0.24% | ||
| 113 | FISERV INC | 78,006 | 6,756,000 | 0.24% | ||
| 114 | GENERAL MLS INC | 115,203 | 6,466,000 | 0.23% | ||
| 115 | PPG INDS INC | 71,602 | 6,279,000 | 0.22% | ||
| 116 | LOWES COS INC | 89,949 | 6,199,000 | 0.22% | ||
| 117 | ISHARES INC | 253,824 | 6,110,000 | 0.21% | ||
| 118 | FOOT LOCKER INC | 83,840 | 6,034,000 | 0.21% | ||
| 119 | ISHARES | 241,148 | 5,966,000 | 0.21% | ||
| 120 | HOSPITALITY PPTYS TR | 229,685 | 5,875,000 | 0.20% | ||
| 121 | PRESTIGE BRANDS HLDGS INC | 129,763 | 5,860,000 | 0.20% | ||
| 122 | MOSAIC CO NEW | 186,834 | 5,812,000 | 0.20% | ||
| 123 | GRANITE CONSTR INC | 192,016 | 5,697,000 | 0.20% | ||
| 124 | AMER STATES WTR CO | 136,493 | 5,651,000 | 0.20% | ||
| 125 | F5 NETWORKS INC | 48,543 | 5,621,000 | 0.20% | ||
| 126 | ROYAL DUTCH SHELL PLC | 116,656 | 5,539,000 | 0.19% | ||
| 127 | BOSTON BEER INC | 26,045 | 5,485,000 | 0.19% | ||
| 128 | MEDTRONIC PLC | 81,083 | 5,428,000 | 0.19% | ||
| 129 | GOOGLE INC | 8,766 | 5,333,000 | 0.19% | ||
| 130 | YUM BRANDS INC | 65,362 | 5,226,000 | 0.18% | ||
| 131 | ANALOG DEVICES INC | 88,607 | 4,998,000 | 0.17% | ||
| 132 | CENTENE CORP DEL | 90,078 | 4,885,000 | 0.17% | ||
| 133 | UNITEDHEALTH GROUP INC | 41,797 | 4,849,000 | 0.17% | ||
| 134 | HANESBRANDS INC | 161,826 | 4,683,000 | 0.16% | ||
| 135 | MYLAN N V | 115,997 | 4,670,000 | 0.16% | ||
| 136 | UNITED CONTL HLDGS INC | 86,910 | 4,611,000 | 0.16% | ||
| 137 | PROOFPOINT INC | 75,051 | 4,527,000 | 0.16% | ||
| 138 | SPDR INDEX SHS FDS | 62,960 | 4,341,000 | 0.15% | ||
| 139 | VAIL RESORTS INC | 39,611 | 4,146,000 | 0.14% | ||
| 140 | ISHARES INC | 133,259 | 4,076,000 | 0.14% | ||
| 141 | SVB FINANCIAL GROUP | 35,278 | 4,076,000 | 0.14% | ||
| 142 | AMERICAN INTL GROUP INC | 71,314 | 4,052,000 | 0.14% | ||
| 143 | AMERISOURCEBERGEN CORP | 42,379 | 4,026,000 | 0.14% | ||
| 144 | SCRIPPS NETWORKS INTERACT IN | 81,542 | 4,011,000 | 0.14% | ||
| 145 | C H ROBINSON WORLDWIDE INC | 59,027 | 4,001,000 | 0.14% | ||
| 146 | LPL FINL HLDGS INC | 100,177 | 3,984,000 | 0.14% | ||
| 147 | MASTERCARD INCORPORATED | 43,398 | 3,911,000 | 0.14% | ||
| 148 | VIACOM INC NEW | 88,188 | 3,805,000 | 0.13% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 91,390 | 3,788,000 | 0.13% | ||
| 150 | NISOURCE | 201,697 | 3,741,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001919, filed 2015.11.12).
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.
