| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nice Systems LTD Sponsored | 4,800 | 330,000 | 0.01% | ||
| 2 | CIMAREX ENERGY | 2,900 | 394,000 | 0.01% | ||
| 3 | CRITEO S A | 49,733 | 2,043,000 | 0.07% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 38,814 | 3,278,000 | 0.11% | ||
| 5 | ISHARES TR | 135,038 | 3,620,000 | 0.12% | ||
| 6 | MEAD JOHNSON NUTRITI | 71,329 | 5,047,000 | 0.17% | ||
| 7 | 3M CO | 45,344 | 8,097,000 | 0.27% | ||
| 8 | NIKE INC | 193,593 | 9,840,000 | 0.33% | ||
| 9 | DISNEY WALT CO | 97,829 | 10,196,000 | 0.34% | ||
| 10 | BORGWARNER INC | 265,222 | 10,460,000 | 0.35% | ||
| 11 | FMC TECHNOLOGIES INC | 403,918 | 14,351,000 | 0.48% | ||
| 12 | WYNDHAM WORLDWIDE CORP | 194,116 | 14,825,000 | 0.50% | ||
| 13 | NRG ENERGY INC | 1,267,738 | 15,542,000 | 0.52% | ||
| 14 | MICRON TECHNOLOGY INC | 709,405 | 15,550,000 | 0.52% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 227,244 | 15,632,000 | 0.52% | ||
| 16 | CTRIP COM INTL LTD | 395,741 | 15,830,000 | 0.53% | ||
| 17 | STARBUCKS CORP | 288,026 | 15,991,000 | 0.54% | ||
| 18 | COPA HOLDINGS SA | 181,906 | 16,523,000 | 0.55% | ||
| 19 | UNIVERSAL HLTH SVCS INC | 156,541 | 16,653,000 | 0.56% | ||
| 20 | METTLER-TOLEDO | 40,038 | 16,759,000 | 0.56% | ||
| 21 | MERCK & CO INC | 296,155 | 17,435,000 | 0.59% | ||
| 22 | YANDEX N V | 940,115 | 18,925,000 | 0.64% | ||
| 23 | ICON PLC | 253,947 | 19,097,000 | 0.64% | ||
| 24 | HENRY SCHEIN INC | 136,721 | 20,742,000 | 0.70% | ||
| 25 | DANAHER CORP DEL | 270,900 | 21,088,000 | 0.71% | ||
| 26 | SPROUTS FMRS MKT INC | 1,136,830 | 21,509,000 | 0.72% | ||
| 27 | CITIGROUPINC | 376,079 | 22,350,000 | 0.75% | ||
| 28 | AMERIPRISE FINL INC | 204,901 | 22,732,000 | 0.76% | ||
| 29 | UNITEDHEALTH GROUP INC | 145,385 | 23,268,000 | 0.78% | ||
| 30 | VALERO ENERGY CORP NEW | 346,652 | 23,684,000 | 0.80% | ||
| 31 | LAM RESEARCH CORP | 228,232 | 24,131,000 | 0.81% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 437,230 | 24,498,000 | 0.82% | ||
| 33 | BANCOLOMBIA S A | 669,684 | 24,564,000 | 0.82% | ||
| 34 | ALPHABET INC | 32,621 | 25,178,000 | 0.85% | ||
| 35 | SMUCKER J M CO | 200,939 | 25,732,000 | 0.86% | ||
| 36 | AUTOZONE INC | 34,210 | 27,021,000 | 0.91% | ||
| 37 | GILEAD SCIENCES INC | 380,285 | 27,232,000 | 0.91% | ||
| 38 | CITRIX SYS INC | 308,740 | 27,573,000 | 0.93% | ||
| 39 | PRICE T ROWE GROUP INC | 381,642 | 28,722,000 | 0.96% | ||
| 40 | BANCO DE CHILE | 407,724 | 28,723,000 | 0.96% | ||
| 41 | AMGEN INC | 210,471 | 30,773,000 | 1.03% | ||
| 42 | RYANAIR HLDGS PLC | 371,813 | 30,957,000 | 1.04% | ||
| 43 | BANK AMER CORP | 1,471,078 | 32,515,000 | 1.09% | ||
| 44 | AVERY DENNISON CORP | 487,237 | 34,214,000 | 1.15% | ||
| 45 | D R HORTON INC | 1,255,227 | 34,305,000 | 1.15% | ||
| 46 | MICROSOFT CORP | 564,447 | 35,075,000 | 1.18% | ||
| 47 | UNION PAC CORP | 343,430 | 35,608,000 | 1.20% | ||
| 48 | KANSAS CITY SOUTHERN | 424,812 | 36,045,000 | 1.21% | ||
| 49 | COMCAST CORP NEW | 565,420 | 39,046,000 | 1.31% | ||
| 50 | DISCOVER FINL SVCS | 542,624 | 39,118,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000446, filed 2017.02.10).
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.
