| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IONIS PHARMACEUTICALS INC COM | 8,475,347 | 310,536,000 | 0.49% | ||
| 52 | DOLBY LABORATORIES INC | 5,563,201 | 302,026,000 | 0.47% | ||
| 53 | ATLASSIAN CORP PLC | 9,986,583 | 299,297,000 | 0.47% | ||
| 54 | MONSANTO CO NEW | 2,906,963 | 297,091,000 | 0.46% | ||
| 55 | NOW INC | 13,495,846 | 289,216,000 | 0.45% | ||
| 56 | MOBILEYE N V AMSTELVEEN | 6,621,993 | 281,898,000 | 0.44% | ||
| 57 | METTLER-TOLEDO | 634,501 | 266,383,000 | 0.42% | ||
| 58 | ITAU UNIBANCO HLDG SA | 21,909,747 | 239,693,000 | 0.37% | ||
| 59 | COPA HOLDINGS SA | 2,694,574 | 236,934,000 | 0.37% | ||
| 60 | STERICYCLE INC | 2,899,617 | 232,376,000 | 0.36% | ||
| 61 | ALNYLAM PHARMACEUTICALS INC | 3,368,325 | 228,305,000 | 0.36% | ||
| 62 | MYRIAD GENETICS INC | 10,449,822 | 215,058,000 | 0.34% | ||
| 63 | QIAGEN NV | 7,744,229 | 212,502,000 | 0.33% | ||
| 64 | CEMEX SAB DE CV | 26,283,894 | 208,695,000 | 0.33% | ||
| 65 | HOWARD HUGHES CORP | 1,797,791 | 205,847,000 | 0.32% | ||
| 66 | KIRBY CORP | 3,235,008 | 201,089,000 | 0.31% | ||
| 67 | INTERACTIVE BROKERS GROUP IN | 5,600,548 | 197,531,000 | 0.31% | ||
| 68 | TAL ED GROUP | 2,769,083 | 196,162,000 | 0.31% | ||
| 69 | CHINA BIOLOGIC PRODS INC | 1,443,152 | 179,643,000 | 0.28% | ||
| 70 | FINANCIAL ENGINES INC | 5,852,155 | 173,868,000 | 0.27% | ||
| 71 | RESTAURANT BRANDS INTL INC | 3,758,926 | 167,317,000 | 0.26% | ||
| 72 | ICICI BANK LIMITED | 20,481,387 | 152,996,000 | 0.24% | ||
| 73 | CREDICORP LTD | 957,236 | 145,710,000 | 0.23% | ||
| 74 | LEUCADIA NATL CORP | 7,228,394 | 137,629,000 | 0.22% | ||
| 75 | ZILLOW GROUP INC | 3,785,680 | 131,174,000 | 0.21% | ||
| 76 | ALPHABET INC | 148,790 | 119,635,000 | 0.19% | ||
| 77 | PRICESMART INC | 1,371,760 | 114,899,000 | 0.18% | ||
| 78 | EMBRAER S A | 6,652,434 | 114,821,000 | 0.18% | ||
| 79 | WATSCO INC | 712,845 | 100,440,000 | 0.16% | ||
| 80 | AUTOHOME INC | 3,832,410 | 92,935,000 | 0.15% | ||
| 81 | APPLE INC | 698,175 | 78,929,000 | 0.12% | ||
| 82 | TABLEAU SOFTWARE INC | 1,398,303 | 77,284,000 | 0.12% | ||
| 83 | ABIOMED INC | 575,243 | 73,965,000 | 0.12% | ||
| 84 | M & T BK CORP | 630,007 | 73,144,000 | 0.11% | ||
| 85 | HDFC BANK LTD | 1,017,302 | 73,134,000 | 0.11% | ||
| 86 | CELGENE CORP | 658,944 | 68,880,000 | 0.11% | ||
| 87 | HARLEY DAVIDSON INC | 1,283,564 | 67,503,000 | 0.11% | ||
| 88 | CHIPOTLE MEXICAN GRILL INC | 148,056 | 62,701,000 | 0.10% | ||
| 89 | WIX COM LTD | 1,390,265 | 60,379,000 | 0.09% | ||
| 90 | WAYFAIR INC | 1,506,016 | 59,291,000 | 0.09% | ||
| 91 | AMERICAN EXPRESS CO | 923,315 | 59,129,000 | 0.09% | ||
| 92 | ZILLOW GROUP INC | 1,709,656 | 58,897,000 | 0.09% | ||
| 93 | GRUPO TELEVISA SA | 2,247,243 | 57,732,000 | 0.09% | ||
| 94 | INFOSYS LTD | 3,417,331 | 53,925,000 | 0.08% | ||
| 95 | VERISK ANALYTICS INC | 638,152 | 51,870,000 | 0.08% | ||
| 96 | SINA CORP | 573,062 | 42,309,000 | 0.07% | ||
| 97 | COSTAR GROUP | 179,600 | 38,889,000 | 0.06% | ||
| 98 | INVESCO SR INCOME TR | 8,949,118 | 38,750,000 | 0.06% | ||
| 99 | VOYA PRIME RATE TR | 7,294,676 | 38,516,000 | 0.06% | ||
| 100 | TERRAFORM PWR INC CL A COM | 2,623,658 | 36,495,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-16-000119, filed 2016.11.09).
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.
