| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUITIVE SURGICAL INC | 1,354 | 622,000 | 0.10% | ||
| 102 | EASTMAN CHEM CO | 9,615 | 622,000 | 0.10% | ||
| 103 | MEDIVATION INC | 14,222 | 604,000 | 0.09% | ||
| 104 | IPG PHOTONICS CORP | 7,922 | 602,000 | 0.09% | ||
| 105 | LEVEL 3 COMM | 13,630 | 595,000 | 0.09% | ||
| 106 | LAZARD LTD | 13,591 | 588,000 | 0.09% | ||
| 107 | NRG ENERGY INC | 37,236 | 553,000 | 0.09% | ||
| 108 | TEEKAY CORPORATION | 18,128 | 537,000 | 0.08% | ||
| 109 | CENTENE CORP DEL | 9,405 | 510,000 | 0.08% | ||
| 110 | CALIX INC COM | 15,470 | 121,000 | 0.02% | ||
| 111 | CORCEPT THERAPEUTICS INC | 12,093 | 45,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-15-000005, filed 2015.11.05).
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.