| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SHERWIN WILLIAMS CO | 74,799 | 16,679,000 | 0.15% | ||
| 652 | AMERICAN INTL GROUP INC | 296,922 | 16,868,000 | 0.15% | ||
| 653 | HCA HOLDINGS INC | 221,800 | 17,148,000 | 0.15% | ||
| 654 | ALIBABA GROUP HLDG LTD | 292,685 | 17,248,000 | 0.15% | ||
| 655 | TESLA INC | 69,587 | 17,282,000 | 0.15% | ||
| 656 | PROLOGIS INC | 445,294 | 17,324,000 | 0.15% | ||
| 657 | HEALTHCARE SVCS GRP INC | 514,914 | 17,353,000 | 0.15% | ||
| 658 | BIO TECHNE CORP | 191,259 | 17,684,000 | 0.16% | ||
| 659 | BLACKBAUD INC | 315,348 | 17,697,000 | 0.16% | ||
| 660 | ICICI BANK LIMITED | 2,115,737 | 17,719,000 | 0.16% | ||
| 661 | SEAGATE TECHNOLOGY PLC | 396,711 | 17,769,000 | 0.16% | ||
| 662 | MASIMO CORP | 465,855 | 17,963,000 | 0.16% | ||
| 663 | DOLLAR GEN CORP NEW | 248,378 | 17,989,000 | 0.16% | ||
| 664 | MERCK & CO INC | 365,089 | 18,023,000 | 0.16% | ||
| 665 | BOFI HLDG INCORPORATED | 140,441 | 18,093,000 | 0.16% | ||
| 666 | PEPSICO INC | 192,990 | 18,189,000 | 0.16% | ||
| 667 | ACCENTURE PLC IRELAND | 185,730 | 18,236,000 | 0.16% | ||
| 668 | REGAL BELOIT CORP | 329,986 | 18,634,000 | 0.16% | ||
| 669 | DSW INC CL A | 737,933 | 18,677,000 | 0.16% | ||
| 670 | ELECTRONIC ARTS INC | 277,139 | 18,773,000 | 0.17% | ||
| 671 | GILEAD SCIENCES INC | 195,435 | 19,170,000 | 0.17% | ||
| 672 | WELLTOWER INC | 284,218 | 19,246,000 | 0.17% | ||
| 673 | BERKSHIRE HATHAWAY INC DEL | 148,755 | 19,315,000 | 0.17% | ||
| 674 | HOME DEPOT INC | 167,787 | 19,362,000 | 0.17% | ||
| 675 | BRIGHT HORIZONS FAM SOL IN DEL COM | 303,546 | 19,500,000 | 0.17% | ||
| 676 | HENRY SCHEIN INC | 149,042 | 19,779,000 | 0.17% | ||
| 677 | DEERE & CO | 273,963 | 20,273,000 | 0.18% | ||
| 678 | BROADRIDGE FINL SOLUTIONS IN | 367,895 | 20,363,000 | 0.18% | ||
| 679 | PVH CORPORATION | 206,444 | 21,041,000 | 0.19% | ||
| 680 | SCHLUMBERGER LTD | 312,005 | 21,500,000 | 0.19% | ||
| 681 | COCA COLA CO | 544,242 | 21,832,000 | 0.19% | ||
| 682 | AMERIPRISE FINANCIAL, INC. | 889,204 | 21,906,000 | 0.19% | ||
| 683 | AFFILIATED MANAGERS GROUP | 198,459 | 21,965,000 | 0.19% | ||
| 684 | CONCHO RESOURCES | 223,684 | 21,988,000 | 0.19% | ||
| 685 | MONRO MUFFLER BRAKE INC | 328,919 | 22,218,000 | 0.20% | ||
| 686 | BANK AMER CORP | 1,455,570 | 22,649,000 | 0.20% | ||
| 687 | COGNEX CORP | 660,898 | 22,717,000 | 0.20% | ||
| 688 | ALLEGIANT TRAVEL CO | 105,614 | 22,839,000 | 0.20% | ||
| 689 | IDEXX LAB | 309,953 | 23,014,000 | 0.20% | ||
| 690 | WEBSITE PROS INC COM | 1,098,049 | 23,158,000 | 0.20% | ||
| 691 | WILLIAMS SONOMA INC | 308,136 | 23,526,000 | 0.21% | ||
| 692 | FEDEX CORP | 164,650 | 23,703,000 | 0.21% | ||
| 693 | NIELSEN HLDGS PLC | 534,362 | 23,755,000 | 0.21% | ||
| 694 | JUNIPER NETWORKS | 925,676 | 23,804,000 | 0.21% | ||
| 695 | BANK OF THE OZARKS INC | 546,847 | 23,930,000 | 0.21% | ||
| 696 | BEACON ROOFING SUPPLY INC | 745,469 | 24,220,000 | 0.21% | ||
| 697 | FASTENAL CO | 590,325 | 24,324,000 | 0.21% | ||
| 698 | MARKETAXESS HLDGS INC | 263,596 | 24,483,000 | 0.22% | ||
| 699 | ABIOMED INC | 264,154 | 24,503,000 | 0.22% | ||
| 700 | Intuit Inc | 130,402 | 24,786,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002366, filed 2015.11.16).
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.