| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 4,509,196 | 184,110,000 | 0.33% | ||
| 102 | VISA INC | 2,786,549 | 182,268,000 | 0.33% | ||
| 103 | FACEBOOK INC | 2,198,448 | 180,745,000 | 0.32% | ||
| 104 | SPROUTS FMRS MKT INC | 5,045,556 | 177,755,000 | 0.32% | ||
| 105 | KATE SPADE & CO | 5,265,920 | 175,829,000 | 0.32% | ||
| 106 | C.H. ROBINSON WORLDW | 2,327,154 | 170,394,000 | 0.31% | ||
| 107 | SYNOPSYS INC | 3,664,240 | 169,728,000 | 0.30% | ||
| 108 | DEXCOM | 2,711,615 | 169,042,000 | 0.30% | ||
| 109 | VERISK ANALYTICS INC | 2,353,166 | 168,016,000 | 0.30% | ||
| 110 | CITIZENS FINL GROUP INC | 6,837,760 | 164,995,000 | 0.30% | ||
| 111 | DISCOVER FINANCIAL | 2,926,408 | 164,903,000 | 0.30% | ||
| 112 | Pandora Media Inc | 10,098,147 | 163,691,000 | 0.29% | ||
| 113 | REPUBLIC SVCS INC | 4,012,338 | 162,740,000 | 0.29% | ||
| 114 | TEXTRON INC COM | 3,637,386 | 161,245,000 | 0.29% | ||
| 115 | CIMAREX ENERGY | 1,398,502 | 160,954,000 | 0.29% | ||
| 116 | M & T BK CORP | 1,250,158 | 158,770,000 | 0.29% | ||
| 117 | Hubbell Inc Cl B Fr | 1,400,391 | 153,511,000 | 0.28% | ||
| 118 | CATAMARAN CORP COM | 2,540,274 | 151,248,000 | 0.27% | ||
| 119 | SOUTHWESTERN ENERGY CO | 6,366,334 | 147,635,000 | 0.27% | ||
| 120 | MATTEL INC | 6,404,457 | 146,342,000 | 0.26% | ||
| 121 | LEVEL 3 COMM | 2,675,373 | 144,042,000 | 0.26% | ||
| 122 | Monster Beverage Corpo | 1,029,932 | 142,537,000 | 0.26% | ||
| 123 | ENSCO PLC | 6,753,912 | 142,305,000 | 0.26% | ||
| 124 | STARBUCKS CORP | 1,490,955 | 141,193,000 | 0.25% | ||
| 125 | UNDER ARMOUR INC | 1,735,458 | 140,138,000 | 0.25% | ||
| 126 | AMERICAN CAPITAL AGENCY CORP | 6,391,821 | 136,338,000 | 0.24% | ||
| 127 | HATTERAS FINL CORP | 7,485,126 | 135,930,000 | 0.24% | ||
| 128 | SERVICENOW INC | 1,719,930 | 135,496,000 | 0.24% | ||
| 129 | NXP SEMICONDUCTORS N V | 3,284,402 | 133,872,000 | 0.24% | ||
| 130 | ACUITY BRANDS INC | 795,978 | 133,852,000 | 0.24% | ||
| 131 | NORDSTROM INC | 1,656,979 | 133,089,000 | 0.24% | ||
| 132 | GRIFOLS S A SP ADR REP B | 4,029,363 | 132,203,000 | 0.24% | ||
| 133 | KEYSIGHT TECHNOLOGIES INC COM | 3,531,786 | 131,206,000 | 0.24% | ||
| 134 | IHS MARKIT LTD | 4,854,670 | 130,591,000 | 0.23% | ||
| 135 | ABBOTT LABS | 2,779,251 | 128,763,000 | 0.23% | ||
| 136 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,053,883 | 128,294,000 | 0.23% | ||
| 137 | PALO ALTO NETWORKS | 873,977 | 127,671,000 | 0.23% | ||
| 138 | IPG PHOTONICS CORP | 1,356,236 | 125,723,000 | 0.23% | ||
| 139 | ZAYO GROUP HOLDINGS | 4,428,180 | 123,812,000 | 0.22% | ||
| 140 | NXP SEMICONDUCTORS N V | 1,196,991 | 120,130,000 | 0.22% | ||
| 141 | KINROSS GOLD CORP | 53,323,662 | 119,445,000 | 0.21% | ||
| 142 | DISNEY WALT CO | 1,099,570 | 115,334,000 | 0.21% | ||
| 143 | ALNYLAM PHARMACEUTICALS INC | 1,084,560 | 113,250,000 | 0.20% | ||
| 144 | NETFLIX INC | 254,318 | 105,972,000 | 0.19% | ||
| 145 | TRIPADVISOR INC | 1,262,312 | 104,986,000 | 0.19% | ||
| 146 | RYDER SYS INC COM | 1,092,317 | 103,650,000 | 0.19% | ||
| 147 | WILLIAMS SONOMA INC COM | 1,289,943 | 102,821,000 | 0.18% | ||
| 148 | NeuStar Inc | 4,070,954 | 100,227,000 | 0.18% | ||
| 149 | QUANTA SVCS INC | 3,491,301 | 99,607,000 | 0.18% | ||
| 150 | L-3 COMMUNICATIONS HLDGS INC | 791,690 | 99,587,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005598, filed 2015.05.13).
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.
