| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB CHARLES CORP | 1,216,792 | 36,729,000 | 0.26% | ||
| 102 | AMERICAN TOWER CORP NEW | 371,317 | 36,714,000 | 0.26% | ||
| 103 | KOHLS | 593,273 | 36,219,000 | 0.26% | ||
| 104 | IDEXX LAB | 243,274 | 36,070,000 | 0.26% | ||
| 105 | PHILIP MORRIS INTL INC | 439,264 | 35,776,000 | 0.26% | ||
| 106 | BORGWARNER INC | 650,901 | 35,754,000 | 0.26% | ||
| 107 | VENTAS INC | 497,832 | 35,702,000 | 0.26% | ||
| 108 | BEACON ROOFING SUPPLY INC | 1,271,876 | 35,358,000 | 0.25% | ||
| 109 | ALIGN TECHNOLOGY INC | 631,830 | 35,325,000 | 0.25% | ||
| 110 | EBAY INC | 623,200 | 34,974,000 | 0.25% | ||
| 111 | PROCTER AND GAMBLE CO | 378,690 | 34,504,000 | 0.25% | ||
| 112 | BAXTER INTL INC | 470,338 | 34,476,000 | 0.25% | ||
| 113 | NIKE INC | 357,435 | 34,356,000 | 0.25% | ||
| 114 | GARTNER INC | 403,150 | 33,949,000 | 0.24% | ||
| 115 | ACUITY BRANDS INC | 242,008 | 33,901,000 | 0.24% | ||
| 116 | BIOGEN INC | 99,454 | 33,785,000 | 0.24% | ||
| 117 | SMUCKER J M CO | 332,857 | 33,612,000 | 0.24% | ||
| 118 | MONSANTO CO NEW | 280,197 | 33,466,000 | 0.24% | ||
| 119 | ARROW ELECTRONICS | 577,670 | 33,456,000 | 0.24% | ||
| 120 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,860,406 | 33,395,000 | 0.24% | ||
| 121 | CUMMINS INC | 228,141 | 32,892,000 | 0.24% | ||
| 122 | CATAMARAN CORP COM | 634,958 | 32,859,000 | 0.24% | ||
| 123 | CONCHO RESOURCES | 328,338 | 32,752,000 | 0.24% | ||
| 124 | PALL CORP | 322,975 | 32,688,000 | 0.24% | ||
| 125 | COSTAR GROUP | 177,699 | 32,631,000 | 0.24% | ||
| 126 | FEDEX CORP | 186,861 | 32,445,000 | 0.23% | ||
| 127 | SALESFORCE COM INC | 543,068 | 32,201,000 | 0.23% | ||
| 128 | VERISK ANALYTICS INC | 501,231 | 32,103,000 | 0.23% | ||
| 129 | CADENCE DESIGN SYSTEM INC | 1,682,580 | 31,927,000 | 0.23% | ||
| 130 | AON PLC | 336,028 | 31,860,000 | 0.23% | ||
| 131 | DSW INC CL A | 848,687 | 31,655,000 | 0.23% | ||
| 132 | ARES CAPITAL CORP | 2,001,086 | 31,227,000 | 0.23% | ||
| 133 | ICON PLC | 598,979 | 30,545,000 | 0.22% | ||
| 134 | AMERIPRISE FINANCIAL, INC. | 1,369,872 | 30,041,000 | 0.22% | ||
| 135 | CITIGROUPINC | 548,675 | 29,697,000 | 0.21% | ||
| 136 | DEERE & CO | 331,018 | 29,284,000 | 0.21% | ||
| 137 | UNITEDHEALTH GROUP INC | 287,343 | 29,049,000 | 0.21% | ||
| 138 | BANK AMER CORP | 1,619,759 | 28,986,000 | 0.21% | ||
| 139 | CELGENE CORP | 259,017 | 28,975,000 | 0.21% | ||
| 140 | BAKER HUGHES INC | 515,833 | 28,920,000 | 0.21% | ||
| 141 | CAMDEN PROPERTY TRUS | 389,216 | 28,751,000 | 0.21% | ||
| 142 | TIFFANY & CO NEW | 267,704 | 28,605,000 | 0.21% | ||
| 143 | SEAGATE TECHNOLOGY PLC | 428,215 | 28,476,000 | 0.21% | ||
| 144 | HUNT J B TRANS SVCS INC | 337,311 | 28,419,000 | 0.20% | ||
| 145 | RAYMOND JAMES FINANC | 491,858 | 28,178,000 | 0.20% | ||
| 146 | BROWN & BROWN INC | 853,934 | 28,103,000 | 0.20% | ||
| 147 | OCEANEERING INTL INC | 464,375 | 27,309,000 | 0.20% | ||
| 148 | FASTENAL CO | 570,990 | 27,156,000 | 0.20% | ||
| 149 | CARTERS INC | 306,097 | 26,725,000 | 0.19% | ||
| 150 | BOSTON PROPERTIES INC | 207,158 | 26,661,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000411, filed 2015.02.12).
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.
