| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENSCO PLC | 3,627,433 | 30,833,000 | 0.14% | ||
| 102 | NXP SEMICONDUCTORS N V | 287,369 | 29,315,000 | 0.14% | ||
| 103 | ILLUMINA INC | 160,590 | 29,173,000 | 0.14% | ||
| 104 | TEXAS INSTRS INC | 412,315 | 28,936,000 | 0.13% | ||
| 105 | CALLON PETE CO DEL | 1,791,800 | 28,131,000 | 0.13% | ||
| 106 | NVIDIA CORPORATION | 400,224 | 27,423,000 | 0.13% | ||
| 107 | CHINA LODGING GROUP LTD | 601,000 | 27,099,000 | 0.13% | ||
| 108 | REGENERON PHARMACEUTICALS | 67,377 | 27,087,000 | 0.13% | ||
| 109 | ALEXION PHARMACEUTIC | 215,393 | 26,394,000 | 0.12% | ||
| 110 | OCEANEERING INTL INC | 956,870 | 26,323,000 | 0.12% | ||
| 111 | BIOMARIN PHARMACEUTICAL INC | 280,253 | 25,929,000 | 0.12% | ||
| 112 | U S SILICA HLDGS INC | 552,250 | 25,713,000 | 0.12% | ||
| 113 | MICROSOFT CORP | 446,114 | 25,696,000 | 0.12% | ||
| 114 | ASML HOLDING N V N Y REGISTRY SHS | 234,085 | 25,651,000 | 0.12% | ||
| 115 | ACADIA PHARMACEUTICALS INC COM | 796,521 | 25,337,000 | 0.12% | ||
| 116 | APPLIED MATLS INC | 832,143 | 25,089,000 | 0.12% | ||
| 117 | VERTEX PHARMACEUTICALS INC | 281,836 | 24,579,000 | 0.11% | ||
| 118 | INCYTE CORP | 259,076 | 24,428,000 | 0.11% | ||
| 119 | BUNGE LIMITED | 403,746 | 23,914,000 | 0.11% | ||
| 120 | RSP PERMIAN INC COM | 597,100 | 23,156,000 | 0.11% | ||
| 121 | TRACTOR SUPPLY CO | 341,076 | 22,971,000 | 0.11% | ||
| 122 | MICRON TECHNOLOGY INC | 1,283,170 | 22,815,000 | 0.11% | ||
| 123 | ANALOG DEVICES INC | 349,958 | 22,555,000 | 0.10% | ||
| 124 | DRIL-QUIP INC | 400,813 | 22,341,000 | 0.10% | ||
| 125 | MOSAIC CO NEW | 888,268 | 21,727,000 | 0.10% | ||
| 126 | MASTERCARD INCORPORATED | 212,213 | 21,597,000 | 0.10% | ||
| 127 | VISA INC | 260,742 | 21,563,000 | 0.10% | ||
| 128 | FOMENTO ECONOMICO MEXICANO S | 234,020 | 21,539,000 | 0.10% | ||
| 129 | CNH INDL N V | 2,964,427 | 21,403,000 | 0.10% | ||
| 130 | TIFFANY & CO NEW | 291,206 | 21,150,000 | 0.10% | ||
| 131 | VARIAN MED SYS INC | 210,836 | 20,985,000 | 0.10% | ||
| 132 | CSX CORP | 685,250 | 20,900,000 | 0.10% | ||
| 133 | NORFOLK SOUTHERN CORP | 214,602 | 20,829,000 | 0.10% | ||
| 134 | HARLEY DAVIDSON INC | 393,818 | 20,711,000 | 0.10% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 382,569 | 20,628,000 | 0.10% | ||
| 136 | STATE STR CORP | 293,115 | 20,410,000 | 0.09% | ||
| 137 | EMERSON ELEC CO | 370,841 | 20,215,000 | 0.09% | ||
| 138 | DISNEY WALT CO | 217,320 | 20,180,000 | 0.09% | ||
| 139 | TIME WARNER INC | 249,014 | 19,824,000 | 0.09% | ||
| 140 | STARBUCKS CORP | 365,520 | 19,789,000 | 0.09% | ||
| 141 | MARINE HARVEST ASA | 1,087,098 | 19,481,000 | 0.09% | ||
| 142 | IDEXX LAB | 172,430 | 19,438,000 | 0.09% | ||
| 143 | ISHARES TR | 111,086 | 19,410,000 | 0.09% | ||
| 144 | QUINTILES IMS HOLDINGS INC | 239,339 | 19,401,000 | 0.09% | ||
| 145 | US BANCORP DEL | 442,869 | 18,995,000 | 0.09% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 130,115 | 18,798,000 | 0.09% | ||
| 147 | SUNRUN INC | 2,974,044 | 18,736,000 | 0.09% | ||
| 148 | AMERICAN EXPRESS CO | 291,022 | 18,637,000 | 0.09% | ||
| 149 | UNITED TECHNOLOGIES CORP | 182,527 | 18,545,000 | 0.09% | ||
| 150 | STERICYCLE INC | 230,734 | 18,491,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008693, 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.
