| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AFFILIATED MANAGERS GROUP | 10,130 | 2,214,000 | 0.07% | ||
| 152 | CHECK POINT SOFTWARE TECH LT | 27,590 | 2,195,000 | 0.06% | ||
| 153 | HENRY SCHEIN INC | 14,750 | 2,096,000 | 0.06% | ||
| 154 | CINEMARK HOLDINGS INC | 47,540 | 1,910,000 | 0.06% | ||
| 155 | TRIPADVISOR INC | 21,355 | 1,861,000 | 0.05% | ||
| 156 | FEI COMPANY | 20,999 | 1,741,000 | 0.05% | ||
| 157 | COPART INC | 48,695 | 1,728,000 | 0.05% | ||
| 158 | QIAGEN NV | 69,050 | 1,712,000 | 0.05% | ||
| 159 | FASTENAL CO | 39,710 | 1,675,000 | 0.05% | ||
| 160 | TESLA INC | 5,850 | 1,569,000 | 0.05% | ||
| 161 | SIRONA DENTAL SYS INC | 14,755 | 1,482,000 | 0.04% | ||
| 162 | SOUTHWESTERN ENERGY CO | 64,910 | 1,475,000 | 0.04% | ||
| 163 | PIONEER NAT RES CO | 10,575 | 1,467,000 | 0.04% | ||
| 164 | LAM RESEARCH CORP | 17,403 | 1,416,000 | 0.04% | ||
| 165 | SALESFORCE COM INC | 20,285 | 1,412,000 | 0.04% | ||
| 166 | VARIAN MED SYS INC | 16,615 | 1,401,000 | 0.04% | ||
| 167 | SPLUNK INC | 18,665 | 1,299,000 | 0.04% | ||
| 168 | AUTODESK INC | 25,210 | 1,262,000 | 0.04% | ||
| 169 | AKAMAI TECHNOLOGIES INC | 17,810 | 1,243,000 | 0.04% | ||
| 170 | ALEXION PHARMACEUTIC | 6,790 | 1,227,000 | 0.04% | ||
| 171 | NXP SEMICONDUCTORS N V | 11,585 | 1,138,000 | 0.03% | ||
| 172 | IPG PHOTONICS CORP | 13,275 | 1,131,000 | 0.03% | ||
| 173 | FMC TECHNOLOGIES INC | 27,270 | 1,131,000 | 0.03% | ||
| 174 | ROPER TECHNOLOGIES INC | 6,380 | 1,100,000 | 0.03% | ||
| 175 | Intuit Inc | 4,725 | 976,000 | 0.03% | ||
| 176 | MOBILEYE N V AMSTELVEEN | 18,315 | 974,000 | 0.03% | ||
| 177 | XILINX INC | 21,200 | 936,000 | 0.03% | ||
| 178 | TWITTER INC | 25,115 | 910,000 | 0.03% | ||
| 179 | SENSATA TECHNOLOGIES HLDG NV | 13,140 | 693,000 | 0.02% | ||
| 180 | AMAZON COM INC | 195 | 85,000 | 0.00% | ||
| 181 | TJX COS INC NEW | 825 | 55,000 | 0.00% | ||
| 182 | EBAY INC | 820 | 49,000 | 0.00% | ||
| 183 | APPLIED MATLS INC | 2,395 | 46,000 | 0.00% | ||
| 184 | MASTERCARD INCORPORATED | 430 | 40,000 | 0.00% | ||
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | 37,000 | 0.00% | ||
| 186 | STARBUCKS CORP | 680 | 36,000 | 0.00% | ||
| 187 | BAKER HUGHES INC | 530 | 33,000 | 0.00% | ||
| 188 | UNITED PARCEL SERVICE INC | 330 | 32,000 | 0.00% | ||
| 189 | MONSANTO CO NEW | 270 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314440-15-000007, filed 2015.07.29).
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.
