| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HILTON WORLDWIDE | 168,788 | 4,650,000 | 0.26% | ||
| 102 | ALASKA AIR GROUP INC | 71,801 | 4,626,000 | 0.26% | ||
| 103 | Chubb Corporation | 48,442 | 4,609,000 | 0.26% | ||
| 104 | TABLEAU SOFTWARE INC | 39,730 | 4,581,000 | 0.26% | ||
| 105 | CARDINAL HEALTH INC | 54,476 | 4,557,000 | 0.25% | ||
| 106 | VIACOM INC NEW | 69,817 | 4,513,000 | 0.25% | ||
| 107 | REYNOLDS AMERICAN INC | 60,250 | 4,498,000 | 0.25% | ||
| 108 | KLA-TENCOR CORP | 78,023 | 4,386,000 | 0.24% | ||
| 109 | UNDER ARMOUR INC | 52,260 | 4,361,000 | 0.24% | ||
| 110 | BOOT BARN HLDGS INC | 135,504 | 4,336,000 | 0.24% | ||
| 111 | METTLER-TOLEDO | 12,570 | 4,292,000 | 0.24% | ||
| 112 | FIREEYE INC | 87,460 | 4,278,000 | 0.24% | ||
| 113 | SKYWORKS SOLUTIONS INC | 41,070 | 4,275,000 | 0.24% | ||
| 114 | GILEAD SCIENCES INC | 36,346 | 4,255,000 | 0.24% | ||
| 115 | LOGMEIN INC | 65,753 | 4,240,000 | 0.24% | ||
| 116 | HARMAN INTL INDS INC | 35,449 | 4,216,000 | 0.24% | ||
| 117 | MYLAN N V | 61,903 | 4,201,000 | 0.23% | ||
| 118 | MOODYS CORP | 38,620 | 4,169,000 | 0.23% | ||
| 119 | ARAMARK | 133,789 | 4,143,000 | 0.23% | ||
| 120 | MARSH & MCLENNAN COS INC | 71,969 | 4,081,000 | 0.23% | ||
| 121 | SANOFI SPOND FUNSPONSORED ADR | 328,660 | 4,064,000 | 0.23% | ||
| 122 | MACYS INC | 59,505 | 4,015,000 | 0.22% | ||
| 123 | WASTE MGMT INC DEL | 85,274 | 3,952,000 | 0.22% | ||
| 124 | ULTA BEAUTY INC | 25,510 | 3,940,000 | 0.22% | ||
| 125 | MONSTER BEVERAGE CORP NEW | 28,900 | 3,873,000 | 0.22% | ||
| 126 | SYSCO CORP | 104,938 | 3,788,000 | 0.21% | ||
| 127 | GENUINE PARTS CO | 41,850 | 3,747,000 | 0.21% | ||
| 128 | LEGGETT &PLATT INC | 76,817 | 3,739,000 | 0.21% | ||
| 129 | INTL PAPER CO | 78,008 | 3,712,000 | 0.21% | ||
| 130 | RESTAURANT BRANDS INTL INC | 95,143 | 3,635,000 | 0.20% | ||
| 131 | PHIBRO ANIMAL HEALTH CORP CL A COM | 93,320 | 3,634,000 | 0.20% | ||
| 132 | LIGAND PHARMACEUTICALS INC | 35,977 | 3,630,000 | 0.20% | ||
| 133 | SKECHERS U S A INC | 32,650 | 3,585,000 | 0.20% | ||
| 134 | DISNEY WALT CO | 31,412 | 3,585,000 | 0.20% | ||
| 135 | L BRANDS INC | 41,319 | 3,542,000 | 0.20% | ||
| 136 | INFINERA CORPORATION | 168,170 | 3,528,000 | 0.20% | ||
| 137 | EXTRA SPACE STORAGE INC | 53,651 | 3,499,000 | 0.20% | ||
| 138 | MOSAIC CO NEW | 73,748 | 3,455,000 | 0.19% | ||
| 139 | GREATBATCH INC | 63,500 | 3,424,000 | 0.19% | ||
| 140 | DEPHEID | 55,780 | 3,411,000 | 0.19% | ||
| 141 | SABRE CORP | 143,100 | 3,406,000 | 0.19% | ||
| 142 | CLOROX CO DEL | 32,577 | 3,389,000 | 0.19% | ||
| 143 | FIFTH THIRD BANCORP | 161,620 | 3,365,000 | 0.19% | ||
| 144 | HERSHEY CO | 37,306 | 3,314,000 | 0.18% | ||
| 145 | V F CORP | 46,117 | 3,216,000 | 0.18% | ||
| 146 | HAIN CELESTIAL GROUP INC | 48,450 | 3,191,000 | 0.18% | ||
| 147 | AGIOS PHARMACEUTICALS INC | 28,580 | 3,176,000 | 0.18% | ||
| 148 | COPA HOLDINGS SA | 38,185 | 3,154,000 | 0.18% | ||
| 149 | INVESCO LTD | 83,912 | 3,146,000 | 0.18% | ||
| 150 | ANALOG DEVICES INC | 47,743 | 3,064,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001456, filed 2015.08.11).
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.
