| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EBAY INC | 228,881 | 13,202,000 | 0.41% | ||
| 52 | RED HAT INC | 168,818 | 12,788,000 | 0.40% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 144,945 | 12,577,000 | 0.39% | ||
| 54 | ANTHEM INC | 80,237 | 12,389,000 | 0.38% | ||
| 55 | VENTAS INC | 169,578 | 12,383,000 | 0.38% | ||
| 56 | NIKE INC | 123,131 | 12,354,000 | 0.38% | ||
| 57 | STARBUCKS CORP | 128,531 | 12,172,000 | 0.38% | ||
| 58 | HAIN CELESTIAL GROUP INC | 186,834 | 11,967,000 | 0.37% | ||
| 59 | CAMDEN PROPERTY TRUS | 148,709 | 11,619,000 | 0.36% | ||
| 60 | MACERICH CO | 137,346 | 11,582,000 | 0.36% | ||
| 61 | CHIPOTLE MEXICAN GRILL INC | 17,050 | 11,092,000 | 0.34% | ||
| 62 | XYLEM INC | 301,000 | 10,541,000 | 0.33% | ||
| 63 | SunEdison Inc | 434,830 | 10,436,000 | 0.32% | ||
| 64 | TANGER FACTORY OUTLET CTRS I | 294,800 | 10,368,000 | 0.32% | ||
| 65 | WASTE MGMT INC DEL | 191,082 | 10,362,000 | 0.32% | ||
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 440,497 | 10,343,000 | 0.32% | ||
| 67 | SUNPOWER CORP | 323,537 | 10,130,000 | 0.31% | ||
| 68 | TESLA INC | 52,392 | 9,890,000 | 0.31% | ||
| 69 | ADOBE INC | 133,623 | 9,880,000 | 0.31% | ||
| 70 | VARIAN MED SYS INC | 103,971 | 9,783,000 | 0.30% | ||
| 71 | AETNA INC NEW | 90,000 | 9,588,000 | 0.30% | ||
| 72 | CANADIAN NATL RY CO | 142,807 | 9,553,000 | 0.30% | ||
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | 153,109 | 9,552,000 | 0.30% | ||
| 74 | E M C CORP MASS COM | 369,559 | 9,446,000 | 0.29% | ||
| 75 | TENNECO INC | 159,614 | 9,165,000 | 0.28% | ||
| 76 | DIGITAL RLTY TR INC | 134,057 | 8,842,000 | 0.27% | ||
| 77 | VERIZON COMMUNICATIONS INC | 181,451 | 8,824,000 | 0.27% | ||
| 78 | INTUIT | 90,879 | 8,812,000 | 0.27% | ||
| 79 | SOLARCITY CORP | 167,885 | 8,609,000 | 0.27% | ||
| 80 | Intuit Inc | 33,233 | 8,304,000 | 0.26% | ||
| 81 | JONES LANG LASALLE | 47,750 | 8,137,000 | 0.25% | ||
| 82 | AMAZON COM INC | 21,245 | 7,905,000 | 0.25% | ||
| 83 | CANADIAN SOLAR INC | 229,593 | 7,666,000 | 0.24% | ||
| 84 | QLIK TECHNOLOGIES INC COM | 243,280 | 7,573,000 | 0.24% | ||
| 85 | AT&T INC | 227,408 | 7,425,000 | 0.23% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 50,458 | 7,282,000 | 0.23% | ||
| 87 | FACEBOOK INC | 87,135 | 7,164,000 | 0.22% | ||
| 88 | BANK AMER CORP | 461,732 | 7,106,000 | 0.22% | ||
| 89 | WHOLE FOODS MKT INC | 136,328 | 7,100,000 | 0.22% | ||
| 90 | COCA COLA CO | 173,351 | 7,029,000 | 0.22% | ||
| 91 | TRINA SOLAR ADR REPTG 50 ORD | 577,080 | 6,977,000 | 0.22% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,468 | 6,916,000 | 0.21% | ||
| 93 | INTEL CORP | 216,369 | 6,766,000 | 0.21% | ||
| 94 | ORACLE CORP | 156,776 | 6,765,000 | 0.21% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 40,907 | 6,566,000 | 0.20% | ||
| 96 | GILEAD SCIENCES INC | 66,520 | 6,528,000 | 0.20% | ||
| 97 | HOME DEPOT INC | 57,360 | 6,517,000 | 0.20% | ||
| 98 | HOME PROPERTIES INC | 87,200 | 6,042,000 | 0.19% | ||
| 99 | CVENT INC COM | 211,530 | 5,931,000 | 0.18% | ||
| 100 | VISA INC | 85,740 | 5,608,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-15-000002, filed 2015.05.07).
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.
