| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ORACLE CORP | 277,510 | 11,352,000 | 0.81% | ||
| 302 | VISA INC | 148,912 | 11,388,000 | 0.81% | ||
| 303 | ALLIANCE DATA SYSTEMS CORP | 52,603 | 11,572,000 | 0.82% | ||
| 304 | ENTRAVISION COMMUNICATIONS C | 1,566,927 | 11,657,000 | 0.83% | ||
| 305 | EURONET WORLDWIDE INC | 157,404 | 11,665,000 | 0.83% | ||
| 306 | COSTCO WHSL CORP NEW | 74,278 | 11,704,000 | 0.83% | ||
| 307 | PROCTER AND GAMBLE CO | 146,846 | 12,086,000 | 0.86% | ||
| 308 | On Assignment Inc | 340,725 | 12,579,000 | 0.90% | ||
| 309 | SPDR SER TR | 502,729 | 12,980,000 | 0.93% | ||
| 310 | MANHATTAN ASSOCIATES INC | 234,205 | 13,319,000 | 0.95% | ||
| 311 | NIKE INC | 224,228 | 13,783,000 | 0.98% | ||
| 312 | JOHNSON & JOHNSON | 137,094 | 14,833,000 | 1.06% | ||
| 313 | ALPHABET INC | 19,489 | 14,868,000 | 1.06% | ||
| 314 | ZELTIQ AESTHETICS INC | 572,895 | 15,559,000 | 1.11% | ||
| 315 | REGAL ENTMT GROUP | 737,252 | 15,585,000 | 1.11% | ||
| 316 | IMAX CORP | 503,217 | 15,645,000 | 1.12% | ||
| 317 | NATIONAL CINEMEDIA INC | 1,139,753 | 17,335,000 | 1.24% | ||
| 318 | AMAZON COM INC | 31,807 | 18,881,000 | 1.35% | ||
| 319 | FACEBOOK INC | 168,008 | 19,169,000 | 1.37% | ||
| 320 | MASTERCARD INCORPORATED | 204,416 | 19,317,000 | 1.38% | ||
| 321 | MICROSOFT CORP | 402,745 | 22,243,000 | 1.59% | ||
| 322 | EPR PPTYS | 403,741 | 26,897,000 | 1.92% | ||
| 323 | APPLE INC | 248,593 | 27,094,000 | 1.93% | ||
| 324 | ALPHABET INC | 42,866 | 31,933,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000009, filed 2016.05.10).
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.
