| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ACCENTURE PLC IRELAND | 48,511 | 5,682,000 | 0.02% | ||
| 202 | ATLANTICA YIELD PLC SHS | 277,370 | 5,368,000 | 0.02% | ||
| 203 | UNITED THERAPEUTICS CORP DEL | 37,258 | 5,344,000 | 0.02% | ||
| 204 | Linear Technology Corp | 80,694 | 5,031,000 | 0.02% | ||
| 205 | CHEESECAKE FACTORY INC | 83,283 | 4,987,000 | 0.02% | ||
| 206 | ALASKA AIR GROUP INC | 55,859 | 4,956,000 | 0.02% | ||
| 207 | EXPEDITORS INTL WASH INC | 92,532 | 4,900,000 | 0.02% | ||
| 208 | ICICI BANK LIMITED | 643,540 | 4,820,000 | 0.02% | ||
| 209 | 3M CO | 26,779 | 4,781,000 | 0.02% | ||
| 210 | KRAFT HEINZ CO | 54,681 | 4,774,000 | 0.02% | ||
| 211 | WABCO HLDGS INC | 44,832 | 4,759,000 | 0.02% | ||
| 212 | CENTENE CORP DEL | 81,750 | 4,619,000 | 0.02% | ||
| 213 | MOODYS CORP | 45,435 | 4,283,000 | 0.02% | ||
| 214 | MASTERCARD INCORPORATED | 40,060 | 4,136,000 | 0.02% | ||
| 215 | DELUXE CORP COM | 55,603 | 3,982,000 | 0.01% | ||
| 216 | SIGNATURE BANK | 26,161 | 3,929,000 | 0.01% | ||
| 217 | SMITH & WESSON HLDG | 185,124 | 3,902,000 | 0.01% | ||
| 218 | HONEYWELL INTL INC | 33,184 | 3,845,000 | 0.01% | ||
| 219 | MARRIOTT INTL INC NEW | 46,496 | 3,844,000 | 0.01% | ||
| 220 | MYLAN N V | 99,744 | 3,806,000 | 0.01% | ||
| 221 | HENRY JACK & ASSOC INC | 42,087 | 3,736,000 | 0.01% | ||
| 222 | URBAN OUTFITTERS INC | 130,776 | 3,725,000 | 0.01% | ||
| 223 | CMS ENERGY CORP | 84,377 | 3,511,000 | 0.01% | ||
| 224 | REPUBLIC SVCS INC | 61,172 | 3,490,000 | 0.01% | ||
| 225 | CAMPBELL SOUP CO | 57,445 | 3,474,000 | 0.01% | ||
| 226 | LAUDER ESTEE COS INC | 45,294 | 3,464,000 | 0.01% | ||
| 227 | Xperi Corporation | 77,690 | 3,434,000 | 0.01% | ||
| 228 | AMDOCS LTD | 57,375 | 3,342,000 | 0.01% | ||
| 229 | C H ROBINSON WORLDWIDE INC | 43,755 | 3,205,000 | 0.01% | ||
| 230 | ROLLINS INC | 92,914 | 3,138,000 | 0.01% | ||
| 231 | CELGENE CORP | 26,320 | 3,046,000 | 0.01% | ||
| 232 | HUNT J B TRANS SVCS INC | 29,642 | 2,878,000 | 0.01% | ||
| 233 | MOLSON COORS BREWING CO | 28,161 | 2,740,000 | 0.01% | ||
| 234 | MONSTER BEVERAGE CORP NEW | 61,033 | 2,707,000 | 0.01% | ||
| 235 | CASEY'S GENERAL STORES INC COM | 22,697 | 2,698,000 | 0.01% | ||
| 236 | M & T BK CORP | 17,222 | 2,694,000 | 0.01% | ||
| 237 | ANHEUSER BUSCH INBEV SA/NV | 24,664 | 2,601,000 | 0.01% | ||
| 238 | BEMIS INC | 53,509 | 2,558,000 | 0.01% | ||
| 239 | UNITED TECHNOLOGIES CORP | 22,486 | 2,465,000 | 0.01% | ||
| 240 | L BRANDS INC | 36,803 | 2,423,000 | 0.01% | ||
| 241 | BECTON DICKINSON & CO | 14,231 | 2,356,000 | 0.01% | ||
| 242 | SCANA | 30,715 | 2,250,000 | 0.01% | ||
| 243 | PUBLIC STORAGE | 10,050 | 2,246,000 | 0.01% | ||
| 244 | TANGOE INC COM DELETED | 281,272 | 2,216,000 | 0.01% | ||
| 245 | FORTIVE CORP | 40,681 | 2,182,000 | 0.01% | ||
| 246 | AMBARELLA INC | 39,385 | 2,132,000 | 0.01% | ||
| 247 | WAL-MART STORES INC | 30,101 | 2,081,000 | 0.01% | ||
| 248 | Spectra Energy Corp Com | 50,319 | 2,067,000 | 0.01% | ||
| 249 | SYNCHRONY FINL | 55,372 | 2,008,000 | 0.01% | ||
| 250 | BIOGEN INC | 7,062 | 2,003,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).
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.
