| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 910,270 | 212,338,000 | 4.06% | ||
| 52 | ALLERGAN PLC | 719,030 | 213,998,000 | 4.09% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 2,605,000 | 220,591,000 | 4.21% | ||
| 54 | BAIDU INC | 1,193,747 | 248,777,000 | 4.75% | ||
| 55 | DOLLAR TREE INC | 3,529,401 | 286,393,000 | 5.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004488, filed 2015.05.15).
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.
