| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELLIE MAE INCORPORATED | 642,200 | 65,397,000 | 0.25% | ||
| 102 | GILEAD SCIENCES INC | 812,706 | 64,254,000 | 0.24% | ||
| 103 | CITIGROUP INC | 1,345,136 | 63,484,000 | 0.24% | ||
| 104 | NIELSEN HLDGS PLC | 1,179,353 | 63,168,000 | 0.24% | ||
| 105 | LEVEL 3 COMM | 1,353,104 | 62,754,000 | 0.24% | ||
| 106 | NEVRO CORP | 614,300 | 62,065,000 | 0.23% | ||
| 107 | ALIBABA GROUP HLDG LTD | 575,800 | 60,911,000 | 0.23% | ||
| 108 | VEEVA SYS INC | 1,515,100 | 60,546,000 | 0.23% | ||
| 109 | INPHI CORP | 1,370,700 | 57,754,000 | 0.22% | ||
| 110 | AUTOZONE INC | 74,789 | 57,441,000 | 0.22% | ||
| 111 | BIOGEN INC | 176,320 | 55,191,000 | 0.21% | ||
| 112 | THOMSON REUTERS CORP | 1,331,688 | 55,130,000 | 0.21% | ||
| 113 | ALIGN TECHNOLOGY INC | 608,000 | 55,126,000 | 0.21% | ||
| 114 | MORGAN STANLEY | 1,716,510 | 55,029,000 | 0.21% | ||
| 115 | ROLLINS INC | 1,879,300 | 55,024,000 | 0.21% | ||
| 116 | PROOFPOINT INC | 752,900 | 54,501,000 | 0.20% | ||
| 117 | ADOBE INC | 512,365 | 54,252,000 | 0.20% | ||
| 118 | PAYCOM SOFTWARE INC | 1,091,600 | 52,929,000 | 0.20% | ||
| 119 | WORKDAY A | 590,200 | 52,862,000 | 0.20% | ||
| 120 | AGRIUM INC | 583,000 | 52,842,000 | 0.20% | ||
| 121 | STANLEY BLACK &DECKER INC | 428,901 | 52,742,000 | 0.20% | ||
| 122 | BROADCOM LTD | 295,600 | 50,995,000 | 0.19% | ||
| 123 | ACACIA COMMUNICATIONS INC | 510,200 | 50,990,000 | 0.19% | ||
| 124 | MOLSON COORS BREWING CO | 463,782 | 50,696,000 | 0.19% | ||
| 125 | PIONEER NAT RES CO | 271,491 | 50,008,000 | 0.19% | ||
| 126 | ANTHEM INC | 396,522 | 49,492,000 | 0.19% | ||
| 127 | ISHARES TR | 1,185,490 | 49,254,000 | 0.19% | ||
| 128 | PROGRESSIVE CORP OHIO | 1,560,977 | 49,156,000 | 0.18% | ||
| 129 | STARBUCKS CORP | 887,204 | 47,903,000 | 0.18% | ||
| 130 | CRESCENT PT ENERGY CORP | 3,374,233 | 44,496,000 | 0.17% | ||
| 131 | RYDER SYS INC COM | 676,489 | 44,475,000 | 0.17% | ||
| 132 | CAPITAL ONE FINL CORP | 610,395 | 43,835,000 | 0.16% | ||
| 133 | AMC ENTMT HLDGS INC | 1,403,514 | 43,237,000 | 0.16% | ||
| 134 | UNITED PARCEL SERVICE INC | 390,013 | 42,654,000 | 0.16% | ||
| 135 | MERCADOLIBRE INC | 227,800 | 42,134,000 | 0.16% | ||
| 136 | ISHARES TR | 272,250 | 42,107,000 | 0.16% | ||
| 137 | PRICELINE GRP INC | 29,232 | 41,649,000 | 0.16% | ||
| 138 | CINEMARK HOLDINGS INC | 1,077,954 | 41,256,000 | 0.16% | ||
| 139 | ISHARES MSCI EAFE SMALL CAP IDX FD | 775,450 | 40,629,000 | 0.15% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 729,800 | 39,349,000 | 0.15% | ||
| 141 | TAL EDUCATION GROUP | 551,800 | 39,088,000 | 0.15% | ||
| 142 | FIVE BELOW INC COM | 1,001,600 | 39,033,000 | 0.15% | ||
| 143 | ASANKO GOLD INC | 9,300,000 | 38,793,000 | 0.15% | ||
| 144 | SYNCHRONY FINL | 1,367,915 | 38,164,000 | 0.14% | ||
| 145 | YANDEX N V | 1,812,100 | 38,143,000 | 0.14% | ||
| 146 | CONSTELLATION BRANDS INC | 226,942 | 37,773,000 | 0.14% | ||
| 147 | ZENDESK INC | 1,228,800 | 37,483,000 | 0.14% | ||
| 148 | RANDGOLD RES LTD | 372,000 | 37,153,000 | 0.14% | ||
| 149 | CIGNA CORPORATION | 287,518 | 37,071,000 | 0.14% | ||
| 150 | GENERAL GROWTH PPTYS INC NEW | 1,338,200 | 36,933,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).
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.
