| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTUIT | 243,150 | 26,749,000 | 0.78% | ||
| 52 | TIME WARNER INC | 334,000 | 26,590,000 | 0.78% | ||
| 53 | ROLLINS INC | 900,000 | 26,352,000 | 0.77% | ||
| 54 | PROGRESSIVE CORP OHIO | 818,617 | 25,786,000 | 0.76% | ||
| 55 | COMCAST CORP NEW | 387,000 | 25,674,000 | 0.75% | ||
| 56 | PAYPAL HLDGS INC | 570,800 | 23,386,000 | 0.69% | ||
| 57 | Drew Inds Inc | 230,000 | 22,545,000 | 0.66% | ||
| 58 | VAIL RESORTS INC | 143,300 | 22,481,000 | 0.66% | ||
| 59 | WELLS FARGO & CO NEW | 500,000 | 22,140,000 | 0.65% | ||
| 60 | COGNEX CORP | 417,000 | 22,043,000 | 0.65% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 248,050 | 21,878,000 | 0.64% | ||
| 62 | CHURCH & DWIGHT | 456,300 | 21,866,000 | 0.64% | ||
| 63 | IPG PHOTONICS CORP | 261,400 | 21,526,000 | 0.63% | ||
| 64 | AFFILIATED MANAGERS GROUP | 147,700 | 21,372,000 | 0.63% | ||
| 65 | CENTENE CORP DEL | 315,000 | 21,092,000 | 0.62% | ||
| 66 | MICROSOFT CORP | 362,000 | 20,851,000 | 0.61% | ||
| 67 | GRAINGER W W INC | 90,200 | 20,281,000 | 0.59% | ||
| 68 | LUXOFT HLDG INC | 378,000 | 19,977,000 | 0.59% | ||
| 69 | AMGEN INC | 117,803 | 19,651,000 | 0.58% | ||
| 70 | LILLY ELI & CO | 241,940 | 19,418,000 | 0.57% | ||
| 71 | FAIR ISAAC CORP | 152,400 | 18,988,000 | 0.56% | ||
| 72 | CISCO SYS INC | 580,000 | 18,398,000 | 0.54% | ||
| 73 | ROYAL CARIBBEAN GROUP | 240,000 | 17,988,000 | 0.53% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 110,965 | 17,650,000 | 0.52% | ||
| 75 | CVS HEALTH CORP | 180,500 | 16,063,000 | 0.47% | ||
| 76 | XYLEM INC | 300,000 | 15,735,000 | 0.46% | ||
| 77 | GILEAD SCIENCES INC | 197,870 | 15,655,000 | 0.46% | ||
| 78 | INFOSYS LTD | 986,000 | 15,559,000 | 0.46% | ||
| 79 | ADOBE INC | 140,000 | 15,196,000 | 0.45% | ||
| 80 | UNITEDHEALTH GROUP INC | 106,500 | 14,910,000 | 0.44% | ||
| 81 | CBS CORP NEW | 270,000 | 14,780,000 | 0.43% | ||
| 82 | KADANT INC | 280,000 | 14,591,000 | 0.43% | ||
| 83 | ZELTIQ AESTHETICS INC | 369,100 | 14,476,000 | 0.42% | ||
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 464,000 | 14,194,000 | 0.42% | ||
| 85 | INTERCONTINENTAL EXCHANGE IN | 50,000 | 13,468,000 | 0.39% | ||
| 86 | ENVISION HEALTHCARE HLDGS INC | 600,000 | 13,362,000 | 0.39% | ||
| 87 | 51JOB INC SP ADR REP COM | 396,000 | 13,218,000 | 0.39% | ||
| 88 | SOUTHSIDE BANCSHARES INC | 410,000 | 13,194,000 | 0.39% | ||
| 89 | AMBARELLA INC | 167,000 | 12,293,000 | 0.36% | ||
| 90 | ICICI BANK LIMITED | 1,625,000 | 12,139,000 | 0.36% | ||
| 91 | PROSPERITY BANCSHARES INC | 210,000 | 11,527,000 | 0.34% | ||
| 92 | STARBUCKS CORP | 210,000 | 11,369,000 | 0.33% | ||
| 93 | EATON VANCE CORP | 270,800 | 10,575,000 | 0.31% | ||
| 94 | CINEMARK HOLDINGS INC | 275,000 | 10,527,000 | 0.31% | ||
| 95 | EXPONENT INC | 200,000 | 10,212,000 | 0.30% | ||
| 96 | WOLVERINE WORLD WIDE INC COM | 425,000 | 9,788,000 | 0.29% | ||
| 97 | BROWN FORMAN CORP | 204,100 | 9,683,000 | 0.28% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 120,000 | 9,674,000 | 0.28% | ||
| 99 | POSCO | 215,000 | 9,589,000 | 0.28% | ||
| 100 | ASHLAND GLOBAL HLDGS INC | 80,000 | 9,276,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000011, filed 2016.11.14).
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.
