| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 28,533 | 20,419,000 | 3.40% | ||
| 2 | AGNICO EAGLE MINES LTD | 346,666 | 18,547,000 | 3.09% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 225,829 | 16,610,000 | 2.76% | ||
| 4 | BARRICK GOLD CORP | 703,225 | 15,014,000 | 2.50% | ||
| 5 | CYBERARK SOFTWARE LTD SHS | 276,029 | 13,412,000 | 2.23% | ||
| 6 | MOBILEYE N V AMSTELVEEN | 259,927 | 11,993,000 | 2.00% | ||
| 7 | CELGENE CORP | 120,523 | 11,887,000 | 1.98% | ||
| 8 | SILVER SPRING NETWORKS INC COM | 893,865 | 10,860,000 | 1.81% | ||
| 9 | ALPHABET INC | 15,379 | 10,644,000 | 1.77% | ||
| 10 | PALO ALTO NETWORKS | 84,320 | 10,341,000 | 1.72% | ||
| 11 | RANDGOLD RES LTD | 87,574 | 9,812,000 | 1.63% | ||
| 12 | FACEBOOK INC | 83,675 | 9,562,000 | 1.59% | ||
| 13 | SOLAREDGE TECHNOLOGIES INC | 473,356 | 9,278,000 | 1.54% | ||
| 14 | GILEAD SCIENCES INC | 109,998 | 9,176,000 | 1.53% | ||
| 15 | SCHLUMBERGER LTD | 110,745 | 8,758,000 | 1.46% | ||
| 16 | RAYTHEON CO | 57,452 | 7,811,000 | 1.30% | ||
| 17 | MORGAN STANLEY | 281,150 | 7,304,000 | 1.22% | ||
| 18 | S&P GLOBAL INC | 67,467 | 7,237,000 | 1.20% | ||
| 19 | ALPHABET INC | 9,969 | 7,013,000 | 1.17% | ||
| 20 | ALLERGAN PLC | 30,130 | 6,963,000 | 1.16% | ||
| 21 | INTUIT | 60,780 | 6,784,000 | 1.13% | ||
| 22 | EOG RES INC | 81,197 | 6,773,000 | 1.13% | ||
| 23 | STARBUCKS CORP | 98,707 | 5,638,000 | 0.94% | ||
| 24 | RANGE RES CORP | 129,199 | 5,574,000 | 0.93% | ||
| 25 | DIAMONDBACK ENERGY | 53,781 | 4,905,000 | 0.82% | ||
| 26 | ANADARKO PETR | 91,287 | 4,861,000 | 0.81% | ||
| 27 | HOME DEPOT INC | 36,896 | 4,711,000 | 0.78% | ||
| 28 | SPLUNK | 86,547 | 4,689,000 | 0.78% | ||
| 29 | CONTINENTAL RESOURE | 101,939 | 4,615,000 | 0.77% | ||
| 30 | KINROSS GOLD CORP | 923,864 | 4,518,000 | 0.75% | ||
| 31 | ROYAL GOLD INC | 61,756 | 4,448,000 | 0.74% | ||
| 32 | 2U, Inc. | 149,554 | 4,398,000 | 0.73% | ||
| 33 | PAYCHEX INC | 73,463 | 4,371,000 | 0.73% | ||
| 34 | GOLDMAN SACHS GROUP INC | 29,300 | 4,353,000 | 0.72% | ||
| 35 | FREEPORT-MCMORAN INC | 377,788 | 4,209,000 | 0.70% | ||
| 36 | NEWMONT CORP | 104,968 | 4,106,000 | 0.68% | ||
| 37 | POTASH CORP SASK INC | 244,624 | 3,973,000 | 0.66% | ||
| 38 | SOUTHWEST AIRLS CO | 100,762 | 3,951,000 | 0.66% | ||
| 39 | GMS INC | 176,261 | 3,922,000 | 0.65% | ||
| 40 | CHEVRON CORP NEW | 37,400 | 3,921,000 | 0.65% | ||
| 41 | ACUITY BRANDS INC | 15,100 | 3,744,000 | 0.62% | ||
| 42 | CONCHO RESOURCES | 30,756 | 3,668,000 | 0.61% | ||
| 43 | OPKO HEALTH INC | 377,496 | 3,526,000 | 0.59% | ||
| 44 | UNITED RENTALS | 50,696 | 3,402,000 | 0.57% | ||
| 45 | ZENDESK INC | 119,346 | 3,148,000 | 0.52% | ||
| 46 | CONOCOPHILLIPS | 70,634 | 3,080,000 | 0.51% | ||
| 47 | SPIRIT AIRLS INC | 67,825 | 3,043,000 | 0.51% | ||
| 48 | BEACON ROOFING SUPPLY INC | 65,830 | 2,993,000 | 0.50% | ||
| 49 | VULCAN MATLS CO | 24,785 | 2,983,000 | 0.50% | ||
| 50 | FLEETMATICS GROUP PLC | 66,587 | 2,885,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003610, filed 2016.07.27).
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.
