| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSTER BEVERAGE COR | 3,600 | 487,000 | 0.61% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 6,100 | 482,000 | 0.60% | ||
| 53 | Verisign Inc | 6,700 | 473,000 | 0.59% | ||
| 54 | HUMANA INC | 2,600 | 465,000 | 0.58% | ||
| 55 | Constellation Brands | 3,600 | 451,000 | 0.56% | ||
| 56 | DST SYS INC DEL | 4,200 | 442,000 | 0.55% | ||
| 57 | JPMorgan Chase & Co | 7,100 | 433,000 | 0.54% | ||
| 58 | PROCTER AND GAMBLE CO | 6,000 | 432,000 | 0.54% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 7,300 | 432,000 | 0.54% | ||
| 60 | NORDSTROM INC | 6,000 | 430,000 | 0.54% | ||
| 61 | COCA COLA CO | 10,500 | 421,000 | 0.53% | ||
| 62 | Goldman Sachs Group Inc | 2,400 | 417,000 | 0.52% | ||
| 63 | MORGAN STANLEY | 13,100 | 413,000 | 0.52% | ||
| 64 | TRACTOR SUPPLY CO | 4,900 | 413,000 | 0.52% | ||
| 65 | MARRIOTT INTL INC NEW | 6,000 | 409,000 | 0.51% | ||
| 66 | SEI INVESTMENTS CO | 8,400 | 405,000 | 0.51% | ||
| 67 | O'Reilly Automotive Inc | 1,600 | 400,000 | 0.50% | ||
| 68 | Jazz Pharmaceuticals PLC USD | 3,000 | 398,000 | 0.50% | ||
| 69 | ALASKA AIR GROUP INC | 5,000 | 397,000 | 0.50% | ||
| 70 | GARTNER INC | 4,600 | 386,000 | 0.48% | ||
| 71 | LILLY ELI & CO | 4,600 | 385,000 | 0.48% | ||
| 72 | Interactive Brokers Group Inc | 9,700 | 383,000 | 0.48% | ||
| 73 | AETNA INC NEW | 3,500 | 383,000 | 0.48% | ||
| 74 | WATERS CORP | 3,200 | 378,000 | 0.47% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 2,900 | 378,000 | 0.47% | ||
| 76 | SNAP ON INC | 2,500 | 377,000 | 0.47% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 4,500 | 374,000 | 0.47% | ||
| 78 | Adobe Systems Inc | 4,500 | 370,000 | 0.46% | ||
| 79 | SYNOPSYS INC | 7,700 | 356,000 | 0.45% | ||
| 80 | STARZ COM | 9,500 | 355,000 | 0.44% | ||
| 81 | ABIOMED INC | 3,800 | 352,000 | 0.44% | ||
| 82 | E TRADE FINANCIAL CORP | 13,200 | 348,000 | 0.44% | ||
| 83 | INTEL CORP | 11,500 | 347,000 | 0.43% | ||
| 84 | BECTON DICKINSON & CO | 2,600 | 345,000 | 0.43% | ||
| 85 | HOLOGIC INC | 8,800 | 344,000 | 0.43% | ||
| 86 | BOEING CO | 2,600 | 340,000 | 0.43% | ||
| 87 | TORCHMARK CORP COM | 6,000 | 338,000 | 0.42% | ||
| 88 | Liberty Media. Liberty Cap Com | 9,000 | 336,000 | 0.42% | ||
| 89 | CARMAX INC | 5,600 | 332,000 | 0.42% | ||
| 90 | FedEx Corp | 2,300 | 331,000 | 0.41% | ||
| 91 | Royal Caribbean Cruises Ltd | 3,700 | 330,000 | 0.41% | ||
| 92 | BUFFALO WILD WINGS INC | 1,600 | 309,000 | 0.39% | ||
| 93 | PAPA JOHNS INTL INC COM | 4,500 | 308,000 | 0.39% | ||
| 94 | HAWAIIAN HOLDINGS INC COM | 12,500 | 308,000 | 0.39% | ||
| 95 | EXPEDIA INC | 2,600 | 306,000 | 0.38% | ||
| 96 | MCCORMICK & CO INC | 3,700 | 304,000 | 0.38% | ||
| 97 | TRIPADVISOR INC | 4,800 | 302,000 | 0.38% | ||
| 98 | EXPRESS SCRIPTS HOLDING COMPAN | 3,700 | 300,000 | 0.38% | ||
| 99 | ALEXION PHARMACEUTIC | 1,900 | 297,000 | 0.37% | ||
| 100 | Akamai Technologies | 4,200 | 290,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038208, filed 2015.10.22).
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.
