| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 10,081 | 674,000 | 0.02% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 5,725 | 698,000 | 0.02% | ||
| 53 | WPP PLC NEW | 6,140 | 699,000 | 0.02% | ||
| 54 | HALLIBURTON CO | 16,341 | 717,000 | 0.02% | ||
| 55 | SOUTHWEST AIRLS CO | 16,295 | 722,000 | 0.02% | ||
| 56 | SONY GROUP CORP | 27,333 | 732,000 | 0.02% | ||
| 57 | CHEVRON CORP NEW | 7,097 | 745,000 | 0.02% | ||
| 58 | NIKE INC | 7,434 | 746,000 | 0.02% | ||
| 59 | UNITED PARCEL SERVICE INC | 8,080 | 783,000 | 0.02% | ||
| 60 | ALLIANCE DATA SYSTEMS CORP | 2,974 | 881,000 | 0.02% | ||
| 61 | DISNEY WALT CO | 8,637 | 906,000 | 0.02% | ||
| 62 | SHERWIN WILLIAMS CO | 3,331 | 948,000 | 0.02% | ||
| 63 | VOXELJET AG | 120,540 | 953,000 | 0.02% | ||
| 64 | BIOGEN INC | 2,393 | 1,010,000 | 0.02% | ||
| 65 | TOYOTA MOTOR CORP | 7,231 | 1,012,000 | 0.02% | ||
| 66 | COOPER COS INC | 5,703 | 1,069,000 | 0.03% | ||
| 67 | UNITEDHEALTH GROUP INC | 9,861 | 1,166,000 | 0.03% | ||
| 68 | BROOKFIELD ASSET MGMT INC | 22,717 | 1,218,000 | 0.03% | ||
| 69 | PRUDENTIAL PLC | 26,172 | 1,305,000 | 0.03% | ||
| 70 | AVAGO TECHNOLOGIES LTD SHS | 11,496 | 1,460,000 | 0.03% | ||
| 71 | NXP SEMICONDUCTORS N V | 15,905 | 1,596,000 | 0.04% | ||
| 72 | VALEANT PHARMACEUTICALS INTL | 8,259 | 1,640,000 | 0.04% | ||
| 73 | GOLDMAN SACHS GROUP INC | 14,091 | 2,649,000 | 0.06% | ||
| 74 | VIACOM INC NEW | 38,921 | 2,658,000 | 0.06% | ||
| 75 | E-HOUSE CHINA HOLDINGS | 507,409 | 2,755,000 | 0.06% | ||
| 76 | TRIPADVISOR INC | 34,092 | 2,835,000 | 0.07% | ||
| 77 | PRIMORIS SVCS CORP | 187,053 | 3,215,000 | 0.08% | ||
| 78 | DANAHER CORP DEL | 38,854 | 3,299,000 | 0.08% | ||
| 79 | WYNN RESORTS LTD | 28,473 | 3,584,000 | 0.08% | ||
| 80 | ROCKWELL AUTOMATION INC | 31,126 | 3,610,000 | 0.09% | ||
| 81 | QUALCOMM INC | 55,955 | 3,880,000 | 0.09% | ||
| 82 | CBS CORP NEW | 65,681 | 3,982,000 | 0.09% | ||
| 83 | AMTRUST FINL SVCS INC | 70,365 | 4,010,000 | 0.09% | ||
| 84 | PRICELINE GRP INC | 3,476 | 4,047,000 | 0.10% | ||
| 85 | CELLDEX THERAPEUTICS INC NEW | 149,866 | 4,177,000 | 0.10% | ||
| 86 | REGENERON PHARMACEUTICALS | 9,255 | 4,178,000 | 0.10% | ||
| 87 | ACADIA PHARMACEUTICALS INC COM | 128,430 | 4,186,000 | 0.10% | ||
| 88 | ROCKWELL COLLINS INC | 44,125 | 4,260,000 | 0.10% | ||
| 89 | JUMEI INTL HLDG LTD | 271,309 | 4,292,000 | 0.10% | ||
| 90 | COMCAST CORP NEW | 77,499 | 4,345,000 | 0.10% | ||
| 91 | ELECTRONIC ARTS INC | 74,341 | 4,372,000 | 0.10% | ||
| 92 | AUTOZONE INC | 6,572 | 4,483,000 | 0.11% | ||
| 93 | UNION PAC CORP | 41,430 | 4,487,000 | 0.11% | ||
| 94 | RED HAT INC | 59,242 | 4,488,000 | 0.11% | ||
| 95 | PFIZER INC | 129,131 | 4,492,000 | 0.11% | ||
| 96 | CUMMINS INC | 33,238 | 4,608,000 | 0.11% | ||
| 97 | GLOBUS MED INC | 187,135 | 4,723,000 | 0.11% | ||
| 98 | LOCKHEED MARTIN CORP | 24,082 | 4,888,000 | 0.12% | ||
| 99 | VMWARE INC | 60,731 | 4,981,000 | 0.12% | ||
| 100 | EDWARDS LIFESCIENCES CORP | 35,826 | 5,104,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-001935, filed 2015.04.14).
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.
