| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 471,224 | 87,697,000 | 0.28% | ||
| 102 | Hertz Global Holdings, Inc. | 3,124,876 | 87,642,000 | 0.28% | ||
| 103 | THOR INDS INC COM | 1,461,740 | 83,185,000 | 0.26% | ||
| 104 | ROSS STORES INC | 1,251,043 | 82,787,000 | 0.26% | ||
| 105 | Zillow, Inc. | 582,000 | 82,720,000 | 0.26% | ||
| 106 | HCA HOLDINGS INC | 1,459,953 | 82,368,000 | 0.26% | ||
| 107 | SERVICENOW INC | 1,319,221 | 81,212,000 | 0.26% | ||
| 108 | CBS CORP NEW | 1,290,800 | 80,265,000 | 0.25% | ||
| 109 | COCA COLA CO | 1,842,386 | 78,081,000 | 0.25% | ||
| 110 | CIMAREX ENERGY | 521,170 | 74,710,000 | 0.24% | ||
| 111 | CHIPOTLE MEXICAN GRILL INC | 126,700 | 74,668,000 | 0.24% | ||
| 112 | AMERICAN EXPRESS CO | 783,553 | 74,296,000 | 0.23% | ||
| 113 | KATE SPADE & CO | 1,940,641 | 73,561,000 | 0.23% | ||
| 114 | METLIFE INC | 1,316,965 | 73,219,000 | 0.23% | ||
| 115 | CELESTICA INC | 5,750,640 | 72,333,000 | 0.23% | ||
| 116 | BRUNSWICK CORP | 1,711,012 | 72,134,000 | 0.23% | ||
| 117 | TRIPADVISOR INC | 660,800 | 71,383,000 | 0.22% | ||
| 118 | I T T CORPORATION | 1,482,224 | 71,264,000 | 0.22% | ||
| 119 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 120,695 | 70,513,000 | 0.22% | ||
| 120 | ORACLE CORP | 1,738,905 | 70,371,000 | 0.22% | ||
| 121 | ALEXION PHARMACEUTIC | 442,800 | 68,896,000 | 0.22% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 574,732 | 67,858,000 | 0.21% | ||
| 123 | EXPEDIA INC DEL | 844,600 | 66,212,000 | 0.21% | ||
| 124 | YELP INC | 864,600 | 65,850,000 | 0.21% | ||
| 125 | MANPOWER INC | 765,087 | 64,962,000 | 0.20% | ||
| 126 | NOBLE ENERGY INC | 835,921 | 64,745,000 | 0.20% | ||
| 127 | SALIX PHARMACEUTICALS INC | 526,500 | 64,502,000 | 0.20% | ||
| 128 | ECOLAB INC | 574,188 | 63,965,000 | 0.20% | ||
| 129 | INGERSOLL-RAND PLC | 1,003,332 | 62,760,000 | 0.20% | ||
| 130 | PVH CORPORATION | 536,427 | 62,590,000 | 0.20% | ||
| 131 | DEVON ENERGY CORP NEW | 787,420 | 62,422,000 | 0.20% | ||
| 132 | UNITED TECHNOLOGIES CORP | 533,257 | 61,606,000 | 0.19% | ||
| 133 | MOHAWK INDS | 439,841 | 60,889,000 | 0.19% | ||
| 134 | QUALCOMM INC | 768,125 | 60,710,000 | 0.19% | ||
| 135 | BUFFALO WILD WINGS INC | 364,800 | 60,144,000 | 0.19% | ||
| 136 | ROBERT HALF | 1,249,859 | 59,699,000 | 0.19% | ||
| 137 | BAIDU INC | 317,400 | 59,334,000 | 0.19% | ||
| 138 | ALLERGAN PLC | 262,690 | 58,538,000 | 0.18% | ||
| 139 | MASTERCARD INCORPORATED | 794,005 | 58,324,000 | 0.18% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 885,685 | 57,938,000 | 0.18% | ||
| 141 | ISHARES TR | 502,300 | 57,896,000 | 0.18% | ||
| 142 | DELTA AIRLINES INC DEL | 1,475,870 | 57,095,000 | 0.18% | ||
| 143 | SANDISK CORP | 542,960 | 56,634,000 | 0.18% | ||
| 144 | VIPSHOP HLDGS LTD | 300,400 | 56,435,000 | 0.18% | ||
| 145 | COLLIERS INTL GROUP INCF | 1,107,129 | 56,115,000 | 0.18% | ||
| 146 | SIMON PROPERTY GROUP | 325,400 | 54,142,000 | 0.17% | ||
| 147 | BORGWARNER INC | 829,360 | 53,995,000 | 0.17% | ||
| 148 | SILVER WHEATON CORP | 1,998,783 | 52,604,000 | 0.17% | ||
| 149 | MCDONALDS CORP | 522,767 | 52,589,000 | 0.17% | ||
| 150 | EXXON MOBIL CORP | 507,061 | 50,847,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
