| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 491,836 | 87,007,000 | 0.27% | ||
| 102 | PROOFPOINT INC | 1,219,400 | 83,996,000 | 0.26% | ||
| 103 | DISNEY WALT CO | 800,436 | 83,278,000 | 0.26% | ||
| 104 | ISHARES TR | 959,829 | 80,097,000 | 0.25% | ||
| 105 | DANAHER CORP DEL | 1,024,423 | 79,757,000 | 0.24% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 959,171 | 79,032,000 | 0.24% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 1,104,491 | 77,012,000 | 0.24% | ||
| 108 | ABBVIE INC | 1,966,140 | 75,724,000 | 0.23% | ||
| 109 | CARDINAL HEALTH INC | 908,825 | 74,780,000 | 0.23% | ||
| 110 | OMNICOM GROUP INC | 872,125 | 74,252,000 | 0.23% | ||
| 111 | MOBILE TELESYSTEMS PJSC | 5,571,484 | 73,440,000 | 0.23% | ||
| 112 | ABBOTT LABS | 1,916,319 | 73,326,000 | 0.22% | ||
| 113 | FIDELITY NATL INFORMATION SV | 937,045 | 72,808,000 | 0.22% | ||
| 114 | ROLLINS INC | 2,111,560 | 71,329,000 | 0.22% | ||
| 115 | ACACIA COMMUNICATIONS INC | 1,168,600 | 70,513,000 | 0.22% | ||
| 116 | AUTOZONE INC | 180,263 | 70,275,000 | 0.22% | ||
| 117 | CELESTICA INC | 5,792,345 | 68,651,000 | 0.21% | ||
| 118 | BANK AMER CORP | 3,104,632 | 68,625,000 | 0.21% | ||
| 119 | SPDR S&P 500 ETF TR | 741,397 | 68,304,000 | 0.21% | ||
| 120 | KROGER CO | 1,970,584 | 67,253,000 | 0.21% | ||
| 121 | NETEASE INC | 310,600 | 66,885,000 | 0.21% | ||
| 122 | INCYTE CORP | 674,600 | 66,191,000 | 0.20% | ||
| 123 | CRESCENT PT ENERGY CORP | 4,907,708 | 65,863,000 | 0.20% | ||
| 124 | PROGRESSIVE CORP OHIO | 1,684,814 | 65,831,000 | 0.20% | ||
| 125 | SCHWAB CHARLES CORP | 926,390 | 65,822,000 | 0.20% | ||
| 126 | ARISTA NETWORKS INC | 692,700 | 64,640,000 | 0.20% | ||
| 127 | WEIBO CORP | 1,589,900 | 64,550,000 | 0.20% | ||
| 128 | GIGAMON INC | 1,420,100 | 62,566,000 | 0.19% | ||
| 129 | ROYAL CARIBBEAN GROUP | 400,402 | 60,543,000 | 0.19% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 926,088 | 60,134,000 | 0.18% | ||
| 131 | VEEVA SYS INC | 1,515,100 | 59,552,000 | 0.18% | ||
| 132 | PRICELINE GRP INC | 41,059 | 58,736,000 | 0.18% | ||
| 133 | FRANCO NEVADA CORP | 1,002,280 | 58,571,000 | 0.18% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 343,816 | 56,676,000 | 0.17% | ||
| 135 | KLA-TENCOR CORP | 718,262 | 56,461,000 | 0.17% | ||
| 136 | ABIOMED INC | 514,900 | 56,144,000 | 0.17% | ||
| 137 | PPL CORP | 881,172 | 55,841,000 | 0.17% | ||
| 138 | THOMSON REUTERS CORP | 1,263,648 | 55,392,000 | 0.17% | ||
| 139 | SCHLUMBERGER LTD | 651,308 | 54,678,000 | 0.17% | ||
| 140 | LEVEL 3 COMM | 965,204 | 54,399,000 | 0.17% | ||
| 141 | ENERPLUS CORP | 5,654,062 | 53,484,000 | 0.16% | ||
| 142 | CAPITAL ONE FINL CORP | 612,310 | 53,429,000 | 0.16% | ||
| 143 | GENERAL ELECTRIC CO | 1,693,870 | 51,922,000 | 0.16% | ||
| 144 | GILDAN ACTIVEWEAR INC | 2,040,193 | 51,814,000 | 0.16% | ||
| 145 | BROADCOM LTD | 293,100 | 51,811,000 | 0.16% | ||
| 146 | RYDER SYS INC | 1,123,112 | 50,684,000 | 0.16% | ||
| 147 | ALIGN TECHNOLOGY INC | 546,400 | 50,647,000 | 0.16% | ||
| 148 | ROYAL DUTCH SHELL PLC | 869,311 | 50,394,000 | 0.15% | ||
| 149 | MONSTER BEVERAGE CORP NEW | 1,135,832 | 50,363,000 | 0.15% | ||
| 150 | ISHARES TR | 1,226,440 | 47,905,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
