| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 3,422,591 | 183,502,000 | 0.34% | ||
| 102 | LULULEMON ATHLETICA | 2,810,005 | 183,493,000 | 0.34% | ||
| 103 | FLUOR CORP NEW | 3,367,475 | 178,510,000 | 0.33% | ||
| 104 | DISNEY WALT CO | 1,558,050 | 177,836,000 | 0.33% | ||
| 105 | PACWEST BANCORP DEL COM | 3,794,262 | 177,420,000 | 0.33% | ||
| 106 | DENBURY RES INC | 27,680,185 | 176,046,000 | 0.32% | ||
| 107 | UNILEVER PLC | 4,038,128 | 173,478,000 | 0.32% | ||
| 108 | KEYSIGHT TECHNOLOGIES INC COM | 5,491,575 | 171,282,000 | 0.32% | ||
| 109 | BIOGEN INC | 414,178 | 167,303,000 | 0.31% | ||
| 110 | DOLLAR TREE INC | 2,114,974 | 167,062,000 | 0.31% | ||
| 111 | SYNOPSYS INC | 3,290,195 | 166,648,000 | 0.31% | ||
| 112 | SM ENERGY CO | 3,548,398 | 163,652,000 | 0.30% | ||
| 113 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,151,294 | 163,021,000 | 0.30% | ||
| 114 | MONSTER BEVERAGE COR | 1,210,178 | 162,188,000 | 0.30% | ||
| 115 | REPUBLIC SVCS INC | 4,100,118 | 160,602,000 | 0.30% | ||
| 116 | ALIBABA GROUP HLDG LTD | 1,944,761 | 159,995,000 | 0.29% | ||
| 117 | EDISON INTL | 2,853,068 | 158,574,000 | 0.29% | ||
| 118 | LOEWS CORP | 4,048,852 | 155,921,000 | 0.29% | ||
| 119 | ROYAL CARIBBEAN GROUP | 1,972,060 | 155,181,000 | 0.29% | ||
| 120 | LEVEL 3 COMM | 2,898,559 | 152,667,000 | 0.28% | ||
| 121 | SOUTHWESTERN ENERGY CO | 6,693,919 | 152,153,000 | 0.28% | ||
| 122 | M & T BK CORP | 1,217,076 | 152,049,000 | 0.28% | ||
| 123 | HESS CORP | 2,237,470 | 149,642,000 | 0.28% | ||
| 124 | NEW ORIENTAL ED & TECH GRP I | 6,061,032 | 148,616,000 | 0.27% | ||
| 125 | Pandora Media Inc | 9,468,903 | 147,147,000 | 0.27% | ||
| 126 | WABCO | 1,157,584 | 143,216,000 | 0.26% | ||
| 127 | IHS MARKIT LTD | 5,590,132 | 142,940,000 | 0.26% | ||
| 128 | BECTON DICKINSON & CO | 994,604 | 140,886,000 | 0.26% | ||
| 129 | WILLIAMS SONOMA INC COM | 1,657,772 | 136,385,000 | 0.25% | ||
| 130 | SPROUTS FMRS MKT INC | 4,849,043 | 130,827,000 | 0.24% | ||
| 131 | GRIFOLS S A SP ADR REP B | 4,128,157 | 127,849,000 | 0.24% | ||
| 132 | NXP SEMICONDUCTORS N V | 3,162,189 | 126,393,000 | 0.23% | ||
| 133 | ACUITY BRANDS INC | 694,067 | 124,918,000 | 0.23% | ||
| 134 | MANPOWER INC | 1,388,643 | 124,117,000 | 0.23% | ||
| 135 | MOBILEYE N V AMSTELVEEN | 2,327,436 | 123,750,000 | 0.23% | ||
| 136 | UNDER ARMOUR INC | 1,467,095 | 122,414,000 | 0.23% | ||
| 137 | ALNYLAM PHARMACEUTICALS INC | 1,019,280 | 122,181,000 | 0.23% | ||
| 138 | TIFFANY | 1,314,000 | 120,625,000 | 0.22% | ||
| 139 | KINROSS GOLD CORP | 51,379,064 | 119,199,000 | 0.22% | ||
| 140 | NETFLIX INC | 174,347 | 114,536,000 | 0.21% | ||
| 141 | INFOSYS LTD-SP ADR | 7,182,386 | 113,841,000 | 0.21% | ||
| 142 | NXP SEMICONDUCTORS N V | 1,152,848 | 113,210,000 | 0.21% | ||
| 143 | NORDSTROM INC | 1,487,839 | 110,844,000 | 0.20% | ||
| 144 | AMERICAN CAPITAL AGENCY CORP | 5,993,278 | 110,097,000 | 0.20% | ||
| 145 | MATTEL INC | 4,272,705 | 109,766,000 | 0.20% | ||
| 146 | HATTERAS FINL CORP | 6,680,886 | 108,898,000 | 0.20% | ||
| 147 | MOSAIC CO NEW | 2,299,428 | 107,728,000 | 0.20% | ||
| 148 | QUANTA SVCS INC | 3,645,910 | 105,075,000 | 0.19% | ||
| 149 | KEURIG GREEN MTN INC | 1,325,994 | 101,611,000 | 0.19% | ||
| 150 | SEATTLE GENETICS INC | 2,002,164 | 96,905,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008400, filed 2015.08.11).
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.
