| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | 43,631 | 20,936,000 | 1.02% | ||
| 2 | FACEBOOK INC | 159,783 | 16,723,000 | 0.82% | ||
| 3 | DISNEY WALT CO | 141,663 | 14,886,000 | 0.73% | ||
| 4 | ALPHABET INC | 16,396 | 12,756,000 | 0.62% | ||
| 5 | AMAZON COM INC | 16,199 | 10,949,000 | 0.54% | ||
| 6 | SALESFORCE COM INC | 119,634 | 9,379,000 | 0.46% | ||
| 7 | LILLY ELI & CO | 97,135 | 8,185,000 | 0.40% | ||
| 8 | NIKE INC | 115,613 | 7,226,000 | 0.35% | ||
| 9 | TRINA SOLAR LIMITED | 652,153 | 7,187,000 | 0.35% | ||
| 10 | PFIZER INC | 218,436 | 7,051,000 | 0.35% | ||
| 11 | FOOT LOCKER INC | 105,443 | 6,863,000 | 0.34% | ||
| 12 | INSYS THERAPEUTICS INC NEW COM NEW | 226,712 | 6,491,000 | 0.32% | ||
| 13 | FORD MTR CO DEL | 458,760 | 6,464,000 | 0.32% | ||
| 14 | PBF ENERGY INC | 168,900 | 6,217,000 | 0.30% | ||
| 15 | CHINA BIOLOGIC PRODS INC | 43,294 | 6,168,000 | 0.30% | ||
| 16 | CANADIAN SOLAR INC | 211,428 | 6,123,000 | 0.30% | ||
| 17 | KINDER MORGAN INC DEL | 405,232 | 6,046,000 | 0.30% | ||
| 18 | GILEAD SCIENCES INC | 58,212 | 5,890,000 | 0.29% | ||
| 19 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 601,083 | 5,831,000 | 0.29% | ||
| 20 | EBAY INC | 210,843 | 5,794,000 | 0.28% | ||
| 21 | CF INDS HLDGS INC | 141,396 | 5,770,000 | 0.28% | ||
| 22 | EMERGENT BIOSOLUTIONS INC COM | 142,568 | 5,704,000 | 0.28% | ||
| 23 | POTASH CORP SASK INC | 321,736 | 5,508,000 | 0.27% | ||
| 24 | MACYS INC | 156,613 | 5,478,000 | 0.27% | ||
| 25 | MYRIAD GENETICS INC | 125,932 | 5,435,000 | 0.27% | ||
| 26 | STRYKER CORP | 54,057 | 5,024,000 | 0.25% | ||
| 27 | CHARLES RIV LABS INTL INC | 59,361 | 4,772,000 | 0.23% | ||
| 28 | LUMINEX CORP DEL COM | 222,793 | 4,766,000 | 0.23% | ||
| 29 | QUINTILES IMS HOLDINGS INC | 69,320 | 4,760,000 | 0.23% | ||
| 30 | COMCAST CORP NEW | 83,226 | 4,696,000 | 0.23% | ||
| 31 | GENERAL DYNAMICS CORP | 33,549 | 4,608,000 | 0.23% | ||
| 32 | HALLIBURTON | 135,295 | 4,605,000 | 0.23% | ||
| 33 | UNITED THERAPEUTICS | 29,271 | 4,584,000 | 0.22% | ||
| 34 | DELEK LOGISTICS PARTNERS LP | 128,257 | 4,577,000 | 0.22% | ||
| 35 | CITIGROUP INC | 87,985 | 4,553,000 | 0.22% | ||
| 36 | REGENERON PHARMACEUTICALS | 8,387 | 4,553,000 | 0.22% | ||
| 37 | USANA HEALTH SCIENCES INC | 35,556 | 4,542,000 | 0.22% | ||
| 38 | MCDONALDS CORP | 38,403 | 4,537,000 | 0.22% | ||
| 39 | FIDELITY NATL INFORMATION SV | 74,756 | 4,530,000 | 0.22% | ||
| 40 | JOHNSON CTLS INTL PLC | 113,420 | 4,479,000 | 0.22% | ||
| 41 | MANHATTAN ASSOCIATES INC | 67,643 | 4,476,000 | 0.22% | ||
| 42 | YANDEX N V | 283,600 | 4,458,000 | 0.22% | ||
| 43 | UNITED TECHNOLOGIES CORP | 138,493 | 4,417,000 | 0.22% | ||
| 44 | LINKEDIN CORP COM CL A | 19,581 | 4,407,000 | 0.22% | ||
| 45 | ZIX CORP COM | 864,777 | 4,393,000 | 0.22% | ||
| 46 | Heska Corp | 111,205 | 4,301,000 | 0.21% | ||
| 47 | GLOBAL BRASS & COPPR HLDGS INC COM | 201,678 | 4,296,000 | 0.21% | ||
| 48 | INC Research Holdings Inc | 87,166 | 4,228,000 | 0.21% | ||
| 49 | PALO ALTO NETWORKS | 23,977 | 4,223,000 | 0.21% | ||
| 50 | NVIDIA CORPORATION | 127,530 | 4,203,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000390, filed 2016.02.09).
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.
