| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 495,030 | 11,678,000 | 0.05% | ||
| 2 | ADOBE INC | 150,000 | 19,520,000 | 0.09% | ||
| 3 | PATHEON N V | 764,658 | 20,141,000 | 0.09% | ||
| 4 | DAVITA INC | 381,597 | 25,937,000 | 0.11% | ||
| 5 | CALITHERA BIOSCIENCES INCORPORATED | 2,305,611 | 26,630,000 | 0.12% | ||
| 6 | JAZZ PHARMACEUTICALS PLC | 197,830 | 28,711,000 | 0.13% | ||
| 7 | AVEXIS INC COM | 381,626 | 29,015,000 | 0.13% | ||
| 8 | COACH INC | 736,636 | 30,445,000 | 0.13% | ||
| 9 | ACADIA COMPANY COM | 755,830 | 32,954,000 | 0.15% | ||
| 10 | HDFC BANK LTD | 438,888 | 33,013,000 | 0.15% | ||
| 11 | EDITAS MEDICINE INCORPORATED | 1,709,401 | 38,154,000 | 0.17% | ||
| 12 | LINCOLN NATL CORP IND | 671,188 | 43,929,000 | 0.19% | ||
| 13 | EXTRACTION OIL AND GAS INC | 2,704,632 | 50,171,000 | 0.22% | ||
| 14 | DENTSPLY SIRONA INC | 854,398 | 53,349,000 | 0.24% | ||
| 15 | PARKER HANNIFIN CORP | 336,619 | 53,967,000 | 0.24% | ||
| 16 | INCYTE CORP | 433,978 | 58,010,000 | 0.26% | ||
| 17 | TJX COS INC NEW | 755,273 | 59,727,000 | 0.26% | ||
| 18 | ALLERGAN PLC | 250,577 | 59,868,000 | 0.26% | ||
| 19 | UNION PAC CORP | 570,590 | 60,437,000 | 0.27% | ||
| 20 | MASTERCARD INCORPORATED | 573,321 | 64,481,000 | 0.28% | ||
| 21 | BIOMARIN PHARMACEUTICAL INC | 876,113 | 76,905,000 | 0.34% | ||
| 22 | HARTFORD FINL SVCS GROUP INC | 1,663,469 | 79,963,000 | 0.35% | ||
| 23 | HUMANA INC | 440,766 | 90,860,000 | 0.40% | ||
| 24 | NUVASIVE INC | 1,232,532 | 92,045,000 | 0.41% | ||
| 25 | GW PHARMACEUTICALS PLC | 834,605 | 100,937,000 | 0.45% | ||
| 26 | WYNN RESORTS LTD | 911,649 | 104,484,000 | 0.46% | ||
| 27 | LIBERTY GLOBAL PLC | 3,320,900 | 116,364,000 | 0.51% | ||
| 28 | LIBERTY GLOBAL PLC | 3,320,900 | 119,121,000 | 0.53% | ||
| 29 | CHESAPEAKE ENERGY CORP | 20,204,610 | 120,015,000 | 0.53% | ||
| 30 | PROGRESSIVE CORP OHIO | 3,085,400 | 120,886,000 | 0.53% | ||
| 31 | SHIRE PLC | 785,765 | 136,904,000 | 0.60% | ||
| 32 | WESTERN DIGITAL CORP | 1,713,613 | 141,424,000 | 0.62% | ||
| 33 | GULFPORT ENERGY CORP | 8,695,595 | 149,477,000 | 0.66% | ||
| 34 | CENTENE CORP DEL | 2,280,256 | 162,491,000 | 0.72% | ||
| 35 | UNITED TECHNOLOGIES CORP | 1,465,724 | 164,469,000 | 0.73% | ||
| 36 | DISNEY WALT CO | 1,586,449 | 179,887,000 | 0.79% | ||
| 37 | BIOGEN INC | 688,765 | 188,322,000 | 0.83% | ||
| 38 | D R HORTON INC | 6,027,630 | 200,780,000 | 0.89% | ||
| 39 | SALESFORCE COM INC | 2,596,340 | 214,172,000 | 0.95% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 1,728,658 | 215,131,000 | 0.95% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 2,430,225 | 221,612,000 | 0.98% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 3,770,730 | 225,754,000 | 1.00% | ||
| 43 | LENNAR | 5,425,514 | 277,732,000 | 1.23% | ||
| 44 | JPMORGAN CHASE & CO | 3,695,553 | 324,617,000 | 1.43% | ||
| 45 | VISA INC | 4,262,555 | 378,813,000 | 1.67% | ||
| 46 | LIBERTY MEDIA CORP SERIES C | 12,000,000 | 409,800,000 | 1.81% | ||
| 47 | RICE ENERGY INCORPORATED | 17,573,986 | 416,503,000 | 1.84% | ||
| 48 | CABOT OIL & GAS CORP | 17,477,182 | 417,879,000 | 1.85% | ||
| 49 | SCHWAB CHARLES CORP | 10,580,054 | 431,772,000 | 1.91% | ||
| 50 | CANADIAN PAC RY LTD | 3,160,596 | 464,355,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103804-17-000040, filed 2017.05.15).
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.
