| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 79,112 | 4,823,000 | 0.11% | ||
| 152 | GLOBUS MED INC | 232,819 | 4,810,000 | 0.11% | ||
| 153 | JOHNSON & JOHNSON | 50,337 | 4,699,000 | 0.11% | ||
| 154 | LOCKHEED MARTIN CORP | 22,280 | 4,619,000 | 0.10% | ||
| 155 | EOG RES INC | 60,581 | 4,410,000 | 0.10% | ||
| 156 | AUTOZONE INC | 5,968 | 4,320,000 | 0.10% | ||
| 157 | ZS PHARMA INC | 63,874 | 4,194,000 | 0.09% | ||
| 158 | RED HAT INC | 57,079 | 4,103,000 | 0.09% | ||
| 159 | COMCAST CORP NEW | 71,652 | 4,101,000 | 0.09% | ||
| 160 | INSULET CORPORATION | 157,156 | 4,072,000 | 0.09% | ||
| 161 | PRICELINE GRP INC | 3,177 | 3,930,000 | 0.09% | ||
| 162 | INTERCONTINENTAL EXCHANGE IN | 16,480 | 3,873,000 | 0.09% | ||
| 163 | BLUEBIRD BIO INC COM | 44,354 | 3,794,000 | 0.09% | ||
| 164 | VMWARE INC | 45,690 | 3,600,000 | 0.08% | ||
| 165 | PFIZER INC | 109,176 | 3,429,000 | 0.08% | ||
| 166 | ROCKWELL COLLINS INC | 40,003 | 3,274,000 | 0.07% | ||
| 167 | CUMMINS INC | 30,041 | 3,262,000 | 0.07% | ||
| 168 | KROGER CO | 89,961 | 3,245,000 | 0.07% | ||
| 169 | JUMEI INTL HLDG LTD | 327,507 | 3,232,000 | 0.07% | ||
| 170 | E-HOUSE CHINA HOLDINGS | 537,638 | 3,194,000 | 0.07% | ||
| 171 | DANAHER CORP DEL | 37,286 | 3,177,000 | 0.07% | ||
| 172 | UNION PAC CORP | 35,364 | 3,127,000 | 0.07% | ||
| 173 | ALDER BIOPHARMACEUTICALS INC | 95,413 | 3,126,000 | 0.07% | ||
| 174 | ROCKWELL AUTOMATION INC | 30,006 | 3,045,000 | 0.07% | ||
| 175 | RADWARE LTD | 166,116 | 2,701,000 | 0.06% | ||
| 176 | QUALCOMM INC | 44,647 | 2,399,000 | 0.05% | ||
| 177 | GOLDMAN SACHS GROUP INC | 12,809 | 2,226,000 | 0.05% | ||
| 178 | WYNN RESORTS LTD | 25,921 | 1,377,000 | 0.03% | ||
| 179 | AVAGO TECHNOLOGIES LTD SHS | 9,134 | 1,142,000 | 0.03% | ||
| 180 | PRUDENTIAL PLC | 25,899 | 1,091,000 | 0.02% | ||
| 181 | BROOKFIELD ASSET MGMT INC | 34,011 | 1,069,000 | 0.02% | ||
| 182 | UNITEDHEALTH GROUP INC | 7,968 | 924,000 | 0.02% | ||
| 183 | NIKE INC | 7,446 | 916,000 | 0.02% | ||
| 184 | DISNEY WALT CO | 8,655 | 885,000 | 0.02% | ||
| 185 | AMAZON COM INC | 1,547 | 792,000 | 0.02% | ||
| 186 | NXP SEMICONDUCTORS N V | 9,082 | 791,000 | 0.02% | ||
| 187 | UNITED PARCEL SERVICE INC | 7,954 | 785,000 | 0.02% | ||
| 188 | NOVO-NORDISK A S | 14,241 | 772,000 | 0.02% | ||
| 189 | SHERWIN WILLIAMS CO | 3,131 | 698,000 | 0.02% | ||
| 190 | BIOGEN INC | 2,381 | 695,000 | 0.02% | ||
| 191 | TOYOTA MOTOR CORP | 5,774 | 677,000 | 0.02% | ||
| 192 | SONY GROUP CORP | 27,257 | 668,000 | 0.02% | ||
| 193 | BAIDU INC | 4,854 | 667,000 | 0.02% | ||
| 194 | PEPSICO INC | 6,820 | 643,000 | 0.01% | ||
| 195 | WPP PLC NEW | 6,093 | 634,000 | 0.01% | ||
| 196 | SOUTHWEST AIRLS CO | 16,295 | 620,000 | 0.01% | ||
| 197 | WALGREENS BOOTS ALLIANCE INC | 7,368 | 612,000 | 0.01% | ||
| 198 | LYONDELLBASELL INDUSTRIES N | 7,329 | 611,000 | 0.01% | ||
| 199 | AETNA INC NEW | 5,529 | 605,000 | 0.01% | ||
| 200 | ANHEUSER BUSCH INBEV SA/NV | 5,632 | 599,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005536, filed 2015.10.21).
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.
