| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 562,281 | 51,832,000 | 0.22% | ||
| 102 | CELESTICA INC | 4,015,230 | 51,689,000 | 0.22% | ||
| 103 | TESLA INC | 211,450 | 51,077,000 | 0.21% | ||
| 104 | LAUDER ESTEE COS INC | 629,420 | 50,911,000 | 0.21% | ||
| 105 | L BRANDS INC | 559,154 | 50,584,000 | 0.21% | ||
| 106 | BIOGEN INC | 172,340 | 50,478,000 | 0.21% | ||
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | 774,150 | 48,650,000 | 0.20% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 395,810 | 48,527,000 | 0.20% | ||
| 109 | ECOLAB INC | 427,665 | 47,048,000 | 0.20% | ||
| 110 | AMPHENOL CORP NEW | 918,700 | 46,990,000 | 0.20% | ||
| 111 | GOLDMAN SACHS GROUP INC | 269,300 | 46,968,000 | 0.20% | ||
| 112 | LAZARD LTD | 1,071,870 | 46,101,000 | 0.19% | ||
| 113 | INGERSOLL-RAND PLC | 904,098 | 45,610,000 | 0.19% | ||
| 114 | PAYCOM SOFTWARE INC | 1,295,900 | 45,312,000 | 0.19% | ||
| 115 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,881 | 45,054,000 | 0.19% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 536,083 | 44,713,000 | 0.19% | ||
| 117 | ALLEGION PUB LTD CO | 764,280 | 44,203,000 | 0.18% | ||
| 118 | TIME WARNER INC | 635,810 | 43,875,000 | 0.18% | ||
| 119 | GENERAL DYNAMICS CORP | 312,751 | 43,305,000 | 0.18% | ||
| 120 | TJX COS INC NEW | 597,700 | 42,847,000 | 0.18% | ||
| 121 | NETEASE INC | 349,500 | 42,138,000 | 0.18% | ||
| 122 | PFIZER INC | 1,334,862 | 41,452,000 | 0.17% | ||
| 123 | GOLDCORP INC NEW | 3,304,537 | 41,447,000 | 0.17% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 723,219 | 40,977,000 | 0.17% | ||
| 125 | FIRST REP BK SAN FRANCISCO C | 634,780 | 39,994,000 | 0.17% | ||
| 126 | STARBUCKS CORP | 691,015 | 39,407,000 | 0.16% | ||
| 127 | SERVICENOW INC | 581,100 | 39,210,000 | 0.16% | ||
| 128 | MOHAWK INDS | 212,746 | 38,819,000 | 0.16% | ||
| 129 | CBS CORP NEW | 968,100 | 38,771,000 | 0.16% | ||
| 130 | CTRIP COM INTL LTD | 595,300 | 37,751,000 | 0.16% | ||
| 131 | DISCOVER FINL SVCS | 727,251 | 37,201,000 | 0.16% | ||
| 132 | AMERICAN EXPRESS CO | 497,087 | 36,987,000 | 0.15% | ||
| 133 | SHAW COMMUNICATIONS INC | 1,890,142 | 36,724,000 | 0.15% | ||
| 134 | CENOVUS ENERGY INC | 2,370,946 | 35,978,000 | 0.15% | ||
| 135 | CYBERARK SOFTWARE LTD | 702,600 | 35,360,000 | 0.15% | ||
| 136 | CELGENE CORP | 324,640 | 35,247,000 | 0.15% | ||
| 137 | ELLIE MAE INCORPORATED | 525,700 | 34,054,000 | 0.14% | ||
| 138 | TRIUMPH GROUP INC NEW COM | 792,626 | 33,474,000 | 0.14% | ||
| 139 | FRANCO NEVADA CORP | 755,485 | 33,314,000 | 0.14% | ||
| 140 | EATON CORP PLC | 645,004 | 33,007,000 | 0.14% | ||
| 141 | KINDER MORGAN INC DEL | 1,168,800 | 32,473,000 | 0.14% | ||
| 142 | SPX FLOW INC | 944,229 | 32,353,000 | 0.14% | ||
| 143 | EQUIFAX INC | 330,637 | 32,251,000 | 0.13% | ||
| 144 | ICON PLC | 448,600 | 31,956,000 | 0.13% | ||
| 145 | ZOETIS INC | 773,673 | 31,924,000 | 0.13% | ||
| 146 | S&P GLOBAL INC | 366,080 | 31,784,000 | 0.13% | ||
| 147 | HCA HOLDINGS INC | 404,044 | 31,373,000 | 0.13% | ||
| 148 | MOLINA HEALTHCARE INC | 467,600 | 31,302,000 | 0.13% | ||
| 149 | CISCO SYS INC | 1,198,006 | 31,231,000 | 0.13% | ||
| 150 | SIGNET JEWELERS LIMITED | 225,288 | 30,592,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005974, filed 2015.11.12).
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.
