| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIVE BELOW INC COM | 1,296,400 | 59,261,000 | 0.23% | ||
| 102 | NETEASE INC | 303,990 | 59,125,000 | 0.23% | ||
| 103 | BROADCOM LTD | 385,600 | 59,027,000 | 0.23% | ||
| 104 | INTUITIVE SURGICAL INC | 89,800 | 58,506,000 | 0.23% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 728,015 | 58,245,000 | 0.23% | ||
| 106 | ELLIE MAE INCORPORATED | 642,200 | 58,004,000 | 0.23% | ||
| 107 | DOLLAR TREE INC | 595,355 | 56,280,000 | 0.22% | ||
| 108 | LIGAND PHARMACEUTICALS INC | 469,700 | 55,211,000 | 0.21% | ||
| 109 | ROLLINS INC | 1,851,600 | 54,555,000 | 0.21% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 467,215 | 53,130,000 | 0.21% | ||
| 111 | PROGRESSIVE CORP OHIO | 1,558,504 | 52,442,000 | 0.20% | ||
| 112 | ADOBE INC | 551,300 | 52,022,000 | 0.20% | ||
| 113 | PRECISION DRILLING CORP | 9,569,742 | 50,734,000 | 0.20% | ||
| 114 | STARBUCKS CORP | 876,615 | 50,247,000 | 0.20% | ||
| 115 | SYNCHRONY FINL | 1,947,263 | 49,380,000 | 0.19% | ||
| 116 | OPEN TEXT CORP | 831,581 | 49,155,000 | 0.19% | ||
| 117 | THERMO FISHER SCIENTIFIC INC | 328,996 | 48,933,000 | 0.19% | ||
| 118 | BIOGEN INC | 199,000 | 48,440,000 | 0.19% | ||
| 119 | ANTHEM INC | 366,300 | 48,177,000 | 0.19% | ||
| 120 | ISHARES TR | 1,172,020 | 47,519,000 | 0.18% | ||
| 121 | WEIBO CORP | 1,658,100 | 47,418,000 | 0.18% | ||
| 122 | GOLDCORP INC NEW | 2,367,315 | 45,293,000 | 0.18% | ||
| 123 | MORGAN STANLEY | 1,716,364 | 44,886,000 | 0.17% | ||
| 124 | RANDGOLD RES LTD | 397,000 | 44,696,000 | 0.17% | ||
| 125 | SERVICENOW INC | 652,800 | 42,700,000 | 0.17% | ||
| 126 | VEEVA SYS INC | 1,266,900 | 42,615,000 | 0.17% | ||
| 127 | ECOLAB INC | 342,155 | 40,823,000 | 0.16% | ||
| 128 | CONSTELLATION BRANDS INC | 243,885 | 40,571,000 | 0.16% | ||
| 129 | EOG RES INC | 487,004 | 40,541,000 | 0.16% | ||
| 130 | ISHARES TR | 269,570 | 40,346,000 | 0.16% | ||
| 131 | CRITEO SA | 870,100 | 40,219,000 | 0.16% | ||
| 132 | VIASAT INC | 558,993 | 40,176,000 | 0.16% | ||
| 133 | PIONEER NAT RES CO | 264,263 | 39,910,000 | 0.16% | ||
| 134 | ISHARES MSCI EAFE SMALL CAP IDX FD | 807,600 | 39,047,000 | 0.15% | ||
| 135 | STANLEY BLACK &DECKER INC | 349,621 | 38,991,000 | 0.15% | ||
| 136 | CAPITAL ONE FINL CORP | 610,995 | 38,986,000 | 0.15% | ||
| 137 | CTRIP COM INTL LTD | 939,700 | 38,972,000 | 0.15% | ||
| 138 | CINEMARK HOLDINGS INC | 1,064,534 | 38,912,000 | 0.15% | ||
| 139 | UNITED PARCEL SERVICE INC | 358,135 | 38,833,000 | 0.15% | ||
| 140 | MASTERCARD INCORPORATED | 439,266 | 38,793,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 424,996 | 37,841,000 | 0.15% | ||
| 142 | GENERAL GROWTH PPTYS INC NEW | 1,259,900 | 37,819,000 | 0.15% | ||
| 143 | NOVARTIS A G | 447,065 | 37,083,000 | 0.14% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 442,915 | 36,947,000 | 0.14% | ||
| 145 | SPLUNK | 687,000 | 36,665,000 | 0.14% | ||
| 146 | ASANKO GOLD INC | 9,500,000 | 36,147,000 | 0.14% | ||
| 147 | TAL EDUCATION GROUP | 569,200 | 35,558,000 | 0.14% | ||
| 148 | RYDER SYS INC COM | 574,548 | 35,271,000 | 0.14% | ||
| 149 | CISCO SYS INC | 1,220,394 | 35,084,000 | 0.14% | ||
| 150 | NIELSEN HLDGS PLC | 669,100 | 34,863,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-011070, filed 2016.08.12).
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.
