| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 262,630 | 8,895,000 | 0.26% | ||
| 102 | SYNCHRONY FINL | 300,000 | 8,400,000 | 0.25% | ||
| 103 | AMERICAN EXPRESS CO | 130,000 | 8,325,000 | 0.24% | ||
| 104 | UNIVERSAL HLTH SVCS INC | 67,149 | 8,274,000 | 0.24% | ||
| 105 | WESTROCK CO | 170,000 | 8,242,000 | 0.24% | ||
| 106 | EBAY INC | 250,000 | 8,225,000 | 0.24% | ||
| 107 | FOMENTO ECONOMICO MEXICANO S | 89,320 | 8,221,000 | 0.24% | ||
| 108 | BECTON DICKINSON & CO | 50,000 | 7,611,000 | 0.22% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 140,560 | 7,579,000 | 0.22% | ||
| 110 | LAUDER ESTEE COS INC | 85,000 | 7,528,000 | 0.22% | ||
| 111 | EXPEDIA INC DEL | 60,000 | 7,003,000 | 0.21% | ||
| 112 | GENTHERM INC | 206,500 | 6,488,000 | 0.19% | ||
| 113 | ELECTRONIC ARTS INC | 75,000 | 6,405,000 | 0.19% | ||
| 114 | TD AMERITRADE HLDG CORP | 180,000 | 6,343,000 | 0.19% | ||
| 115 | CEMPRA INC | 230,000 | 5,566,000 | 0.16% | ||
| 116 | MEAD JOHNSON NUTRITI | 70,000 | 5,531,000 | 0.16% | ||
| 117 | NVIDIA CORPORATION | 80,000 | 5,482,000 | 0.16% | ||
| 118 | NEUROCRINE BIOSCIE COM USD0.001 | 100,000 | 5,064,000 | 0.15% | ||
| 119 | PATTERSON COS INC | 110,000 | 5,053,000 | 0.15% | ||
| 120 | TA Associates Management LP | 300,000 | 4,860,000 | 0.14% | ||
| 121 | ALEXION PHARMACEUTIC | 39,400 | 4,828,000 | 0.14% | ||
| 122 | ITAU UNIBANCO HLDG SA | 431,948 | 4,726,000 | 0.14% | ||
| 123 | GLAUKOS CORP | 125,000 | 4,718,000 | 0.14% | ||
| 124 | EXELIXIS INC | 365,000 | 4,668,000 | 0.14% | ||
| 125 | FIBROGEN INC | 199,000 | 4,119,000 | 0.12% | ||
| 126 | YANDEX N V | 189,000 | 3,978,000 | 0.12% | ||
| 127 | GRUPO FINANCIERO GALICIA S A | 124,500 | 3,873,000 | 0.11% | ||
| 128 | MONSANTO CO NEW | 35,000 | 3,577,000 | 0.10% | ||
| 129 | LAS VEGAS SANDS CORP | 62,000 | 3,567,000 | 0.10% | ||
| 130 | TAL ED GROUP | 50,000 | 3,542,000 | 0.10% | ||
| 131 | EDWARDS LIFESCIENCES CORP | 28,500 | 3,436,000 | 0.10% | ||
| 132 | PROOFPOINT INC | 44,200 | 3,308,000 | 0.10% | ||
| 133 | HDFC BANK LTD | 45,000 | 3,235,000 | 0.09% | ||
| 134 | VITAE PHARMACEUTICALS INC | 153,000 | 3,201,000 | 0.09% | ||
| 135 | CARDINAL HEALTH INC | 39,875 | 3,098,000 | 0.09% | ||
| 136 | BIOGEN INC | 8,500 | 2,661,000 | 0.08% | ||
| 137 | FIREEYE INC | 150,000 | 2,210,000 | 0.06% | ||
| 138 | ACUITY BRANDS INC | 7,900 | 2,090,000 | 0.06% | ||
| 139 | NEXTERA ENERGY INC | 16,880 | 2,065,000 | 0.06% | ||
| 140 | DELL TECHNOLOGIES INC | 37,896 | 1,811,000 | 0.05% | ||
| 141 | BIOMARIN PHARMACEUTICAL INC | 16,500 | 1,527,000 | 0.04% | ||
| 142 | TESARO INCORPORATED | 15,000 | 1,504,000 | 0.04% | ||
| 143 | COHERUS BIOSCIENCES INC COM | 45,000 | 1,205,000 | 0.04% | ||
| 144 | FIRST SOLAR INC | 28,000 | 1,106,000 | 0.03% | ||
| 145 | ORMAT TECHNOLOGIES INC | 22,700 | 1,099,000 | 0.03% | ||
| 146 | TESLA INC | 5,000 | 1,020,000 | 0.03% | ||
| 147 | JINKOSOLAR HLDG CO LTD | 62,600 | 989,000 | 0.03% | ||
| 148 | MINERVA NEUROSCIENCES INC COM | 70,000 | 988,000 | 0.03% | ||
| 149 | UNIVERSAL DISPLAY CORP | 17,300 | 960,000 | 0.03% | ||
| 150 | ARRAY BIOPHARMA INC | 130,000 | 878,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-16-000011, filed 2016.11.14).
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.
