| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENRY SCHEIN INC | 136,721 | 20,742,000 | 0.70% | ||
| 52 | ICON PLC | 253,947 | 19,097,000 | 0.64% | ||
| 53 | YANDEX N V | 940,115 | 18,925,000 | 0.64% | ||
| 54 | MERCK & CO INC | 296,155 | 17,435,000 | 0.59% | ||
| 55 | METTLER-TOLEDO | 40,038 | 16,759,000 | 0.56% | ||
| 56 | UNIVERSAL HLTH SVCS INC | 156,541 | 16,653,000 | 0.56% | ||
| 57 | COPA HOLDINGS SA | 181,906 | 16,523,000 | 0.55% | ||
| 58 | STARBUCKS CORP | 288,026 | 15,991,000 | 0.54% | ||
| 59 | CTRIP COM INTL LTD | 395,741 | 15,830,000 | 0.53% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 227,244 | 15,632,000 | 0.52% | ||
| 61 | MICRON TECHNOLOGY INC | 709,405 | 15,550,000 | 0.52% | ||
| 62 | NRG ENERGY INC | 1,267,738 | 15,542,000 | 0.52% | ||
| 63 | WYNDHAM WORLDWIDE CORP | 194,116 | 14,825,000 | 0.50% | ||
| 64 | FMC TECHNOLOGIES INC | 403,918 | 14,351,000 | 0.48% | ||
| 65 | BORGWARNER INC | 265,222 | 10,460,000 | 0.35% | ||
| 66 | DISNEY WALT CO | 97,829 | 10,196,000 | 0.34% | ||
| 67 | NIKE INC | 193,593 | 9,840,000 | 0.33% | ||
| 68 | 3M CO | 45,344 | 8,097,000 | 0.27% | ||
| 69 | MEAD JOHNSON NUTRITI | 71,329 | 5,047,000 | 0.17% | ||
| 70 | ISHARES TR | 135,038 | 3,620,000 | 0.12% | ||
| 71 | CHECK POINT SOFTWARE TECH LT | 38,814 | 3,278,000 | 0.11% | ||
| 72 | CRITEO S A | 49,733 | 2,043,000 | 0.07% | ||
| 73 | CIMAREX ENERGY | 2,900 | 394,000 | 0.01% | ||
| 74 | Nice Systems LTD Sponsored | 4,800 | 330,000 | 0.01% |
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.