| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARROW ELECTRONICS | 388,063 | 23,732,000 | 0.19% | ||
| 152 | BIO TECHNE CORP | 178,953 | 23,684,000 | 0.19% | ||
| 153 | TIFFANY & CO NEW | 247,691 | 23,347,000 | 0.19% | ||
| 154 | RBC BEARINGS INC | 228,793 | 23,257,000 | 0.19% | ||
| 155 | IDEX CORP | 466,849 | 23,225,000 | 0.19% | ||
| 156 | TEXAS INSTRS INC | 405,486 | 23,188,000 | 0.19% | ||
| 157 | COCA COLA CO | 568,934 | 23,073,000 | 0.18% | ||
| 158 | JOHNSON & JOHNSON | 227,822 | 22,918,000 | 0.18% | ||
| 159 | SENSIENT TECHNOLOGIES CORP | 250,178 | 22,866,000 | 0.18% | ||
| 160 | ALIGN TECHNOLOGY INC | 530,714 | 22,752,000 | 0.18% | ||
| 161 | BOSTON PROPERTIES INC | 161,618 | 22,715,000 | 0.18% | ||
| 162 | O REILLY AUTOMOTIVE INC NEW | 313,196 | 22,543,000 | 0.18% | ||
| 163 | CANADIAN PAC RY LTD | 122,445 | 22,389,000 | 0.18% | ||
| 164 | J & J SNACK FOODS CORP COM | 156,150 | 22,141,000 | 0.18% | ||
| 165 | SEAGATE TECHNOLOGY PLC | 425,582 | 22,141,000 | 0.18% | ||
| 166 | BERKSHIRE HATHAWAY INC DEL | 152,056 | 22,000,000 | 0.18% | ||
| 167 | SCHLUMBERGER LTD | 263,410 | 21,983,000 | 0.18% | ||
| 168 | CROWN HOLDINGS INC | 402,654 | 21,753,000 | 0.17% | ||
| 169 | SHERWIN WILLIAMS CO | 76,360 | 21,725,000 | 0.17% | ||
| 170 | HEALTHCARE SVCS GRP INC | 507,847 | 21,660,000 | 0.17% | ||
| 171 | CATAMARAN CORP COM | 583,939 | 21,571,000 | 0.17% | ||
| 172 | SIGNATURE BANK | 316,079 | 21,140,000 | 0.17% | ||
| 173 | CHIPOTLE MEXICAN GRILL INC | 70,398 | 21,023,000 | 0.17% | ||
| 174 | CONCHO RESOURCES | 235,690 | 20,997,000 | 0.17% | ||
| 175 | EBAY INC | 363,223 | 20,953,000 | 0.17% | ||
| 176 | ADOBE INC | 282,957 | 20,924,000 | 0.17% | ||
| 177 | STERICYCLE INC | 263,272 | 20,761,000 | 0.17% | ||
| 178 | OCCIDENTAL PETE CORP DEL | 283,565 | 20,707,000 | 0.17% | ||
| 179 | HCA HOLDINGS INC | 274,353 | 20,641,000 | 0.16% | ||
| 180 | HOME DEPOT INC | 181,248 | 20,592,000 | 0.16% | ||
| 181 | STANLEY BLACK &DECKER INC | 215,307 | 20,537,000 | 0.16% | ||
| 182 | Nielsen Holdings B.V. | 458,915 | 20,452,000 | 0.16% | ||
| 183 | BRIGHT HORIZONS FAM SOL IN DEL COM | 299,525 | 20,389,000 | 0.16% | ||
| 184 | ESSEX PPTY TR INC | 87,709 | 20,168,000 | 0.16% | ||
| 185 | DirectTV Com | 236,219 | 20,105,000 | 0.16% | ||
| 186 | PEPSICO INC | 209,272 | 20,014,000 | 0.16% | ||
| 187 | NEOGEN CORP COM | 321,909 | 19,995,000 | 0.16% | ||
| 188 | BARNES GROUP INC COM | 368,231 | 19,813,000 | 0.16% | ||
| 189 | MEDIDATA SOLUTIONS INC | 302,044 | 19,653,000 | 0.16% | ||
| 190 | DONALDSON INC | 392,233 | 19,389,000 | 0.15% | ||
| 191 | HENRY SCHEIN INC | 138,438 | 19,329,000 | 0.15% | ||
| 192 | DOLLAR TREE INC | 236,653 | 19,203,000 | 0.15% | ||
| 193 | WAL-MART STORES INC | 232,388 | 19,116,000 | 0.15% | ||
| 194 | VORNADO REALTY | 170,851 | 19,107,000 | 0.15% | ||
| 195 | BALCHEM CORP | 259,531 | 19,095,000 | 0.15% | ||
| 196 | KKR & CO LP COMMON UNITS | 831,697 | 18,975,000 | 0.15% | ||
| 197 | E M C CORP MASS COM | 739,212 | 18,887,000 | 0.15% | ||
| 198 | SPIRIT AIRLS INC | 243,923 | 18,876,000 | 0.15% | ||
| 199 | TEXAS CAPITAL BANCSHARES INC | 296,899 | 18,875,000 | 0.15% | ||
| 200 | LAS VEGAS SANDS CORP | 332,530 | 18,299,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001237, filed 2015.05.15).
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.
