| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,010 | 21,643,000 | 7.02% | ||
| 2 | TENCENT HLDGS LIMITED COMMON STOCK | 459,444 | 11,210,000 | 3.64% | ||
| 3 | MASTERCARD INCORPORATED | 90,598 | 9,354,000 | 3.04% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 606,517 | 8,412,000 | 2.73% | ||
| 5 | AMAZON COM INC | 10,546 | 7,908,000 | 2.57% | ||
| 6 | HAIN CELESTIAL GROUP INC COM | 202,584 | 7,907,000 | 2.57% | ||
| 7 | LAM RESEARCH CORP | 72,302 | 7,644,000 | 2.48% | ||
| 8 | ALERE INC | 186,817 | 7,280,000 | 2.36% | ||
| 9 | ALPHABET INC | 8,937 | 6,898,000 | 2.24% | ||
| 10 | CENTENE CORP DEL | 120,930 | 6,834,000 | 2.22% | ||
| 11 | CENCORA | 87,288 | 6,825,000 | 2.22% | ||
| 12 | LUMEN TECHNOLOGIES INC | 266,580 | 6,339,000 | 2.06% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 51,033 | 6,240,000 | 2.03% | ||
| 14 | APPLE INC | 52,977 | 6,136,000 | 1.99% | ||
| 15 | SYNCHRONOSS TECHNOLOGIES INC COM | 157,328 | 6,026,000 | 1.96% | ||
| 16 | CITIGROUP INC | 100,457 | 5,970,000 | 1.94% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 105,017 | 5,925,000 | 1.92% | ||
| 18 | MOLSON COORS BREWING CO | 59,668 | 5,806,000 | 1.88% | ||
| 19 | MICROSOFT CORP | 86,264 | 5,360,000 | 1.74% | ||
| 20 | WELLS FARGO & CO NEW | 97,040 | 5,348,000 | 1.74% | ||
| 21 | ALIBABA GROUP HLDG LTD | 56,720 | 4,981,000 | 1.62% | ||
| 22 | MALLINCKRODT PUB LTD CO SHS | 99,061 | 4,935,000 | 1.60% | ||
| 23 | CME GROUP INC | 42,720 | 4,928,000 | 1.60% | ||
| 24 | BROADCOM LTD | 25,289 | 4,470,000 | 1.45% | ||
| 25 | UNITED TECHNOLOGIES CORP | 40,488 | 4,438,000 | 1.44% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 45,132 | 4,254,000 | 1.38% | ||
| 27 | SCHLUMBERGER LTD | 50,637 | 4,251,000 | 1.38% | ||
| 28 | LOWES COS INC | 59,611 | 4,240,000 | 1.38% | ||
| 29 | SALESFORCE COM INC | 59,192 | 4,052,000 | 1.32% | ||
| 30 | SKECHERS U S A INC | 164,417 | 4,041,000 | 1.31% | ||
| 31 | STERICYCLE | 52,124 | 4,016,000 | 1.30% | ||
| 32 | ABBOTT LABS | 104,006 | 3,995,000 | 1.30% | ||
| 33 | ALPHABET INC | 4,971 | 3,939,000 | 1.28% | ||
| 34 | FACEBOOK INC CL A | 31,749 | 3,653,000 | 1.19% | ||
| 35 | PRICELINE GRP INC | 2,444 | 3,583,000 | 1.16% | ||
| 36 | PAYPAL HLDGS INC | 90,193 | 3,560,000 | 1.16% | ||
| 37 | KINDER MORGAN INC DEL | 170,208 | 3,525,000 | 1.14% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 24,126 | 3,404,000 | 1.10% | ||
| 39 | QUALCOMM INC | 51,090 | 3,331,000 | 1.08% | ||
| 40 | JOHNSON & JOHNSON | 27,202 | 3,134,000 | 1.02% | ||
| 41 | OCEANFIRST FINL CORP COM | 100,478 | 3,017,000 | 0.98% | ||
| 42 | INTERACTIVE BROKERS GROUP INC COM CL A | 82,018 | 2,994,000 | 0.97% | ||
| 43 | REGENERON PHARMACEUTICALS | 7,519 | 2,760,000 | 0.90% | ||
| 44 | CHINA BIOLOGIC PRODS INC | 23,860 | 2,565,000 | 0.83% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 18,871 | 2,509,000 | 0.81% | ||
| 46 | VERIZON COMMUNICATIONS | 44,455 | 2,373,000 | 0.77% | ||
| 47 | MONSTER BEVERAGE COR | 49,785 | 2,207,000 | 0.72% | ||
| 48 | MARQUETTE NATIONAL CORP | 21,705 | 2,085,000 | 0.68% | ||
| 49 | AMERICAN EXPRESS CO | 28,065 | 2,079,000 | 0.67% | ||
| 50 | BAIDU INC | 12,247 | 2,014,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006389, filed 2017.02.14).
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.
