| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 27,585 | 3,376,000 | 0.26% | ||
| 102 | CELGENE CORP | 28,377 | 3,174,000 | 0.24% | ||
| 103 | DISNEY WALT CO | 32,088 | 3,022,000 | 0.23% | ||
| 104 | ISHARES TR | 19,245 | 2,787,000 | 0.21% | ||
| 105 | MICRON TECHNOLOGY INC | 77,813 | 2,724,000 | 0.21% | ||
| 106 | Monster Beverage Corpo | 24,985 | 2,707,000 | 0.21% | ||
| 107 | ISHARES TR | 22,261 | 2,663,000 | 0.20% | ||
| 108 | F5 NETWORKS INC | 19,960 | 2,604,000 | 0.20% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 39,275 | 2,473,000 | 0.19% | ||
| 110 | FIRST CTZNS BANCSHARES INC N | 8,786 | 2,221,000 | 0.17% | ||
| 111 | MASTERCARD INCORPORATED | 25,752 | 2,219,000 | 0.17% | ||
| 112 | INTUITIVE SURGICAL INC | 4,167 | 2,204,000 | 0.17% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 54,284 | 2,172,000 | 0.17% | ||
| 114 | CUMMINS INC | 14,265 | 2,057,000 | 0.16% | ||
| 115 | ELECTRONIC ARTS INC | 43,115 | 2,027,000 | 0.16% | ||
| 116 | REGENERON PHARMACEUTICALS | 4,910 | 2,014,000 | 0.15% | ||
| 117 | ALASKA AIR GROUP INC | 33,448 | 1,999,000 | 0.15% | ||
| 118 | ILLUMINA INC | 10,735 | 1,981,000 | 0.15% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,619 | 1,920,000 | 0.15% | ||
| 120 | ISHARES TR | 30,799 | 1,874,000 | 0.14% | ||
| 121 | YAHOO INC | 37,060 | 1,872,000 | 0.14% | ||
| 122 | UNDER ARMOUR INC | 26,460 | 1,797,000 | 0.14% | ||
| 123 | ISHARES TR | 21,280 | 1,690,000 | 0.13% | ||
| 124 | PLEXUS CORP COM | 37,704 | 1,554,000 | 0.12% | ||
| 125 | CHIPOTLE MEXICAN GRILL INC | 2,247 | 1,538,000 | 0.12% | ||
| 126 | CAPELLA EDUCATION | 19,767 | 1,521,000 | 0.12% | ||
| 127 | LEGG MASON INC | 28,005 | 1,495,000 | 0.11% | ||
| 128 | ECOLAB INC | 13,960 | 1,459,000 | 0.11% | ||
| 129 | MERCK & CO INC | 25,675 | 1,458,000 | 0.11% | ||
| 130 | BIOGEN INC | 4,273 | 1,450,000 | 0.11% | ||
| 131 | RUTHS CHRIS STEAK HSE INC COM | 95,428 | 1,431,000 | 0.11% | ||
| 132 | STARBUCKS CORP | 16,280 | 1,336,000 | 0.10% | ||
| 133 | BROWN SHOE COMPANY INC | 40,957 | 1,317,000 | 0.10% | ||
| 134 | MATSON INC COM | 36,935 | 1,275,000 | 0.10% | ||
| 135 | CENTENE CORP DEL | 12,232 | 1,270,000 | 0.10% | ||
| 136 | JACK IN THE BOX INC | 15,558 | 1,244,000 | 0.10% | ||
| 137 | CHEMED CORP NEW COM | 11,680 | 1,234,000 | 0.09% | ||
| 138 | CIRRUS LOGIC INC | 51,313 | 1,209,000 | 0.09% | ||
| 139 | SANMINA CORPORATION COM | 51,226 | 1,205,000 | 0.09% | ||
| 140 | CARDTRONICS INC COM | 30,980 | 1,195,000 | 0.09% | ||
| 141 | WINTRUST FINL CORP COM | 25,431 | 1,189,000 | 0.09% | ||
| 142 | COMTECH TELECOMMUNICATIONS C | 37,387 | 1,178,000 | 0.09% | ||
| 143 | AVISTA CORP | 32,993 | 1,166,000 | 0.09% | ||
| 144 | Alcoa | 71,569 | 1,130,000 | 0.09% | ||
| 145 | ARCBEST CORP COM | 24,345 | 1,129,000 | 0.09% | ||
| 146 | ALLIANT TECHSYSTEM | 9,679 | 1,125,000 | 0.09% | ||
| 147 | ENERSYS | 17,947 | 1,108,000 | 0.08% | ||
| 148 | PEPSICO INC | 11,596 | 1,097,000 | 0.08% | ||
| 149 | POLYONE CORP | 28,920 | 1,096,000 | 0.08% | ||
| 150 | PAYCHEX INC | 14,453 | 1,087,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000003, filed 2015.01.27).
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.
