| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 87,958 | 323,000 | 0.01% | ||
| 2 | Nice Systems LTD Sponsored | 4,800 | 326,000 | 0.01% | ||
| 3 | CIMAREX ENERGY | 2,900 | 347,000 | 0.01% | ||
| 4 | LOGMEIN INC | 12,888 | 1,257,000 | 0.04% | ||
| 5 | CRITEO S A | 48,987 | 2,449,000 | 0.08% | ||
| 6 | CHECK POINT SOFTWARE TECH LT | 38,238 | 3,926,000 | 0.13% | ||
| 7 | ISHARES TR | 136,385 | 4,294,000 | 0.14% | ||
| 8 | WYNDHAM WORLDWIDE CORP | 114,360 | 9,639,000 | 0.32% | ||
| 9 | NIKE INC | 185,550 | 10,341,000 | 0.35% | ||
| 10 | DISNEY WALT CO | 93,222 | 10,570,000 | 0.35% | ||
| 11 | BORGWARNER INC | 253,973 | 10,614,000 | 0.36% | ||
| 12 | TECHNIPFMC PLC | 378,335 | 12,296,000 | 0.41% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 214,236 | 14,120,000 | 0.47% | ||
| 14 | MERCK & CO INC | 277,368 | 17,624,000 | 0.59% | ||
| 15 | METTLER-TOLEDO | 37,538 | 17,977,000 | 0.60% | ||
| 16 | UNIVERSAL HLTH SVCS INC | 146,618 | 18,247,000 | 0.61% | ||
| 17 | COPA HOLDINGS SA | 171,294 | 19,228,000 | 0.64% | ||
| 18 | MICRON TECHNOLOGY INC | 669,955 | 19,362,000 | 0.65% | ||
| 19 | ICON PLC | 244,197 | 19,467,000 | 0.65% | ||
| 20 | AMERIPRISE FINL INC | 152,069 | 19,720,000 | 0.66% | ||
| 21 | CITIGROUPINC | 351,666 | 21,037,000 | 0.70% | ||
| 22 | VALERO ENERGY CORP NEW | 327,323 | 21,698,000 | 0.73% | ||
| 23 | SPROUTS FMRS MKT INC | 941,605 | 21,770,000 | 0.73% | ||
| 24 | DANAHER CORP DEL | 255,759 | 21,875,000 | 0.73% | ||
| 25 | HENRY SCHEIN INC | 130,806 | 22,232,000 | 0.74% | ||
| 26 | NRG ENERGY INC | 1,198,048 | 22,403,000 | 0.75% | ||
| 27 | UNITEDHEALTH GROUP INC | 137,515 | 22,554,000 | 0.76% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 409,435 | 24,370,000 | 0.82% | ||
| 29 | GILEAD SCIENCES INC | 359,142 | 24,393,000 | 0.82% | ||
| 30 | PRICE T ROWE GROUP INC | 359,890 | 24,527,000 | 0.82% | ||
| 31 | SMUCKER J M CO | 189,176 | 24,797,000 | 0.83% | ||
| 32 | BANCOLOMBIA S A | 630,938 | 25,156,000 | 0.84% | ||
| 33 | LAUDER ESTEE COS INC | 299,168 | 25,366,000 | 0.85% | ||
| 34 | CTRIP COM INTL LTD | 520,286 | 25,572,000 | 0.86% | ||
| 35 | ALPHABET INC | 31,511 | 26,140,000 | 0.88% | ||
| 36 | CITRIX SYS INC | 318,973 | 26,599,000 | 0.89% | ||
| 37 | AUTOZONE INC | 37,191 | 26,890,000 | 0.90% | ||
| 38 | LAM RESEARCH CORP | 213,759 | 27,438,000 | 0.92% | ||
| 39 | BANCO DE CHILE | 383,716 | 27,689,000 | 0.93% | ||
| 40 | STARBUCKS CORP | 489,197 | 28,564,000 | 0.96% | ||
| 41 | RYANAIR HLDGS PLC | 354,685 | 29,432,000 | 0.99% | ||
| 42 | KROGER CO | 1,091,463 | 32,186,000 | 1.08% | ||
| 43 | NEW ORIENTAL ED & TECH GRP I | 535,026 | 32,305,000 | 1.08% | ||
| 44 | AMGEN INC | 198,607 | 32,585,000 | 1.09% | ||
| 45 | BANK AMER CORP | 1,392,420 | 32,847,000 | 1.10% | ||
| 46 | UNION PAC CORP | 324,061 | 34,325,000 | 1.15% | ||
| 47 | MICROSOFT CORP | 528,311 | 34,795,000 | 1.16% | ||
| 48 | AVERY DENNISON CORP | 459,675 | 37,050,000 | 1.24% | ||
| 49 | DISCOVER FINL SVCS | 553,169 | 37,831,000 | 1.27% | ||
| 50 | D R HORTON INC | 1,184,643 | 39,460,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001243, filed 2017.05.12).
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.
