| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 24,120 | 3,788,000 | 0.04% | ||
| 102 | TELEFONICA BRASIL SA | 289,371 | 3,935,000 | 0.04% | ||
| 103 | NETEASE INC | 20,554 | 3,971,000 | 0.04% | ||
| 104 | CREDICORP LTD | 26,361 | 4,068,000 | 0.04% | ||
| 105 | AKAMAI TECH | 74,920 | 4,190,000 | 0.04% | ||
| 106 | BOINGO WIRELESS INC COM | 476,440 | 4,250,000 | 0.04% | ||
| 107 | GRUPO FINANCIERO GALICIA S A | 139,238 | 4,252,000 | 0.04% | ||
| 108 | CAMBREX CORP | 84,110 | 4,351,000 | 0.04% | ||
| 109 | NEW ORIENTAL ED & TECH GRP I | 105,724 | 4,428,000 | 0.05% | ||
| 110 | CBS CORP NEW | 81,461 | 4,435,000 | 0.05% | ||
| 111 | APPLE INC | 46,976 | 4,491,000 | 0.05% | ||
| 112 | WHOLE FOODS | 141,040 | 4,516,000 | 0.05% | ||
| 113 | REGENXBIO INC COM | 566,869 | 4,535,000 | 0.05% | ||
| 114 | STARBUCKS CORP | 83,672 | 4,779,000 | 0.05% | ||
| 115 | GLOBAL PAYMENTS | 69,380 | 4,952,000 | 0.05% | ||
| 116 | BAIDU INC | 30,098 | 4,971,000 | 0.05% | ||
| 117 | FLEETCOR TECH | 35,070 | 5,020,000 | 0.05% | ||
| 118 | ISHARES TR | 148,302 | 5,096,000 | 0.05% | ||
| 119 | HDFC BANK LTD | 80,370 | 5,333,000 | 0.05% | ||
| 120 | JONES LANG LASALLE | 55,150 | 5,374,000 | 0.06% | ||
| 121 | TATA MTRS LTD | 159,963 | 5,546,000 | 0.06% | ||
| 122 | COACH INC | 138,024 | 5,623,000 | 0.06% | ||
| 123 | FEDEX CORP | 37,420 | 5,680,000 | 0.06% | ||
| 124 | AIMMUNE THERAPEUTICS INC COM | 538,230 | 5,824,000 | 0.06% | ||
| 125 | VISA INC | 79,382 | 5,888,000 | 0.06% | ||
| 126 | COMPANHIA PARANAENSE ENERG C | 665,183 | 5,973,000 | 0.06% | ||
| 127 | HOME DEPOT INC | 48,365 | 6,176,000 | 0.06% | ||
| 128 | AMETEK | 137,590 | 6,361,000 | 0.07% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 24,995 | 6,398,000 | 0.07% | ||
| 130 | AVALONBAY COMM | 35,492 | 6,402,000 | 0.07% | ||
| 131 | AMERICAN CAMPUS CMNTYS INC | 124,818 | 6,599,000 | 0.07% | ||
| 132 | EQT CORP | 89,491 | 6,929,000 | 0.07% | ||
| 133 | INTUITIVE SURGICAL INC | 10,680 | 7,064,000 | 0.07% | ||
| 134 | GOLDCORP INC NEW | 401,880 | 7,688,000 | 0.08% | ||
| 135 | DELPHI AUTOMOTIVE PLC | 126,765 | 7,935,000 | 0.08% | ||
| 136 | CELYAD SA | 327,363 | 8,178,000 | 0.08% | ||
| 137 | EXTRA SPACE STORAGE INC | 90,790 | 8,402,000 | 0.09% | ||
| 138 | VORNADO RLTY TR | 85,130 | 8,523,000 | 0.09% | ||
| 139 | SALESFORCE COM INC | 109,980 | 8,734,000 | 0.09% | ||
| 140 | PRAXAIR INC | 78,154 | 8,784,000 | 0.09% | ||
| 141 | PRESS GANEY HLDGS INC | 224,006 | 8,815,000 | 0.09% | ||
| 142 | EDWARDS LIFESCIENCES CORP | 91,090 | 9,084,000 | 0.09% | ||
| 143 | MADISON SQUARE GARDEN CO NEW | 52,727 | 9,096,000 | 0.09% | ||
| 144 | TRACTOR SUPPLY CO | 100,820 | 9,193,000 | 0.09% | ||
| 145 | EASTMAN CHEM CO | 147,245 | 9,998,000 | 0.10% | ||
| 146 | IMMUNE DESIGN CORP COM | 1,227,595 | 10,017,000 | 0.10% | ||
| 147 | CARRIZO OIL & GAS INC | 292,399 | 10,483,000 | 0.11% | ||
| 148 | ALIBABA GROUP HLDG LTD | 137,864 | 10,964,000 | 0.11% | ||
| 149 | IGNYTA INC COM | 2,032,793 | 11,018,000 | 0.11% | ||
| 150 | HELEN OF TROY LTD | 107,440 | 11,049,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018525, filed 2016.07.26).
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.
