| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 75,000 | 5,816,000 | 0.83% | ||
| 52 | COMCAST CORP NEW | 100,000 | 5,643,000 | 0.80% | ||
| 53 | UNITED STATES NATL GAS FUND | 650,000 | 5,636,000 | 0.80% | ||
| 54 | AMC NETWORKS INC CL A | 75,000 | 5,601,000 | 0.80% | ||
| 55 | RANDGOLD RES LTD | 90,000 | 5,574,000 | 0.79% | ||
| 56 | AMBARELLA INC | 100,000 | 5,574,000 | 0.79% | ||
| 57 | EBAY INC | 200,000 | 5,496,000 | 0.78% | ||
| 58 | WELLS FARGO & CO NEW | 100,000 | 5,436,000 | 0.77% | ||
| 59 | AMETEK INC NEW | 100,000 | 5,359,000 | 0.76% | ||
| 60 | MARATHON PETE CORP | 103,000 | 5,340,000 | 0.76% | ||
| 61 | AKAMAI TECHNOLOGIES INC | 100,000 | 5,263,000 | 0.75% | ||
| 62 | DISNEY WALT CO | 50,000 | 5,254,000 | 0.75% | ||
| 63 | MASIMO CORP | 125,000 | 5,189,000 | 0.74% | ||
| 64 | OMNIVISION TECHS INC | 150,000 | 4,353,000 | 0.62% | ||
| 65 | BOEING CO | 30,000 | 4,338,000 | 0.62% | ||
| 66 | ACORDA THERAPEUTICS INC | 100,000 | 4,278,000 | 0.61% | ||
| 67 | AMDOCS LTD | 75,000 | 4,093,000 | 0.58% | ||
| 68 | CHECK POINT SOFTWARE TECH LT | 50,000 | 4,069,000 | 0.58% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 50,000 | 3,949,000 | 0.56% | ||
| 70 | VERISK ANALYTICS INC | 50,000 | 3,844,000 | 0.55% | ||
| 71 | DIGITAL RLTY TR INC | 50,000 | 3,781,000 | 0.54% | ||
| 72 | AUTOZONE INC | 5,000 | 3,710,000 | 0.53% | ||
| 73 | VistaPrint NV | 45,000 | 3,651,000 | 0.52% | ||
| 74 | BLACKHAWK NETWORK | 82,145 | 3,632,000 | 0.52% | ||
| 75 | DEPOMED INC | 200,000 | 3,626,000 | 0.51% | ||
| 76 | PAYPAL HLDGS INC | 100,000 | 3,620,000 | 0.51% | ||
| 77 | DICKS SPORTING GOODS INC | 100,000 | 3,535,000 | 0.50% | ||
| 78 | XILINX INC | 75,000 | 3,523,000 | 0.50% | ||
| 79 | MICROCHIP TECHNOLOGY | 75,000 | 3,490,000 | 0.50% | ||
| 80 | QUINTILES IMS HOLDINGS INC | 50,000 | 3,433,000 | 0.49% | ||
| 81 | ALLEGIANT TRAVEL CO | 20,000 | 3,357,000 | 0.48% | ||
| 82 | HOME DEPOT INC | 25,000 | 3,306,000 | 0.47% | ||
| 83 | JPMORGAN CHASE & CO | 50,000 | 3,302,000 | 0.47% | ||
| 84 | GENTHERM INC | 69,000 | 3,271,000 | 0.46% | ||
| 85 | AMC ENTMT HLDGS INC | 135,000 | 3,240,000 | 0.46% | ||
| 86 | SCOTTS MIRACLE-GRO CO | 50,000 | 3,226,000 | 0.46% | ||
| 87 | CURRENCYSHARES EURO TR | 30,000 | 3,192,000 | 0.45% | ||
| 88 | INTERDIGITAL INC | 65,000 | 3,188,000 | 0.45% | ||
| 89 | CLOROX CO DEL | 25,000 | 3,171,000 | 0.45% | ||
| 90 | UBIQUITI NETWORKS INC | 100,000 | 3,169,000 | 0.45% | ||
| 91 | FORTINET INC | 100,000 | 3,117,000 | 0.44% | ||
| 92 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 101,000 | 3,005,000 | 0.43% | ||
| 93 | MCDONALDS CORP | 25,000 | 2,954,000 | 0.42% | ||
| 94 | UNITEDHEALTH GROUP INC | 25,000 | 2,941,000 | 0.42% | ||
| 95 | TORCHMARK CORP COM | 50,000 | 2,858,000 | 0.41% | ||
| 96 | DANAHER CORP DEL | 30,000 | 2,786,000 | 0.40% | ||
| 97 | ULTA BEAUTY INC | 15,000 | 2,775,000 | 0.39% | ||
| 98 | UNIVERSAL DISPLAY CORP | 50,000 | 2,722,000 | 0.39% | ||
| 99 | JOHNSON & JOHNSON | 26,325 | 2,704,000 | 0.38% | ||
| 100 | RESMED INC | 50,000 | 2,684,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001102, filed 2016.02.01).
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.
