| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 2,273,076 | 237,900,000 | 0.49% | ||
| 52 | INTERCONTINENTAL EXCHANGE IN | 917,859 | 235,210,000 | 0.48% | ||
| 53 | VALEANT PHARMACEUTICALS INTL | 2,248,623 | 228,573,000 | 0.47% | ||
| 54 | NOVO-NORDISK A S | 3,854,596 | 223,875,000 | 0.46% | ||
| 55 | EBAY INC | 8,097,330 | 222,515,000 | 0.46% | ||
| 56 | TRIPADVISOR INC | 2,407,458 | 205,236,000 | 0.42% | ||
| 57 | L BRANDS INC | 1,992,746 | 190,945,000 | 0.39% | ||
| 58 | SOHU COM INC | 3,135,197 | 179,313,000 | 0.37% | ||
| 59 | CHINA MOBILE LIMITED | 3,175,936 | 178,906,000 | 0.37% | ||
| 60 | SINA CORP | 3,416,015 | 168,756,000 | 0.35% | ||
| 61 | EAST WEST BANCORP INC | 3,944,753 | 163,944,000 | 0.34% | ||
| 62 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,334,842 | 162,622,000 | 0.33% | ||
| 63 | J2 GLOBAL INC | 1,965,841 | 161,828,000 | 0.33% | ||
| 64 | EQUITY COMWLTH COM SH BEN INT | 5,801,588 | 160,878,000 | 0.33% | ||
| 65 | SANOFI | 3,741,814 | 159,588,000 | 0.33% | ||
| 66 | NATIONAL GRID PLC | 2,277,839 | 158,401,000 | 0.33% | ||
| 67 | SAP SE | 1,939,195 | 153,390,000 | 0.31% | ||
| 68 | GLAXOSMITHKLINE PLC | 3,662,565 | 147,785,000 | 0.30% | ||
| 69 | HONDA MOTOR LTD | 4,536,979 | 144,866,000 | 0.30% | ||
| 70 | SALLY BEAUTY HLDGS INC | 5,137,194 | 143,276,000 | 0.29% | ||
| 71 | UNILEVER PLC | 3,241,376 | 139,768,000 | 0.29% | ||
| 72 | TEVA PHARMACEUTICAL INDS LTD | 2,011,926 | 132,063,000 | 0.27% | ||
| 73 | SIMON PPTY GROUP INC NEW | 664,929 | 129,289,000 | 0.27% | ||
| 74 | BLACKBAUD INC | 1,943,277 | 127,984,000 | 0.26% | ||
| 75 | ABB LTD | 7,162,660 | 126,994,000 | 0.26% | ||
| 76 | INTUIT | 1,304,330 | 125,868,000 | 0.26% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 5,523,607 | 125,662,000 | 0.26% | ||
| 78 | ISHARES TR | 2,125,267 | 124,859,000 | 0.26% | ||
| 79 | SK TELECOM LTD | 6,128,782 | 123,504,000 | 0.25% | ||
| 80 | NOVARTIS A G | 1,391,689 | 119,741,000 | 0.25% | ||
| 81 | MSCI INC | 1,645,916 | 118,720,000 | 0.24% | ||
| 82 | GRACO INC | 1,587,714 | 114,427,000 | 0.23% | ||
| 83 | DINE BRANDS GLOBAL INC | 1,348,113 | 114,145,000 | 0.23% | ||
| 84 | VERIFONE SYS INC | 4,050,828 | 113,504,000 | 0.23% | ||
| 85 | SEMPRA ENERGY | 1,178,890 | 110,827,000 | 0.23% | ||
| 86 | ABIOMED INC | 1,226,608 | 110,738,000 | 0.23% | ||
| 87 | BIO TECHNE CORP | 1,199,501 | 107,955,000 | 0.22% | ||
| 88 | AMAZON COM INC | 156,750 | 106,008,000 | 0.22% | ||
| 89 | GRUPO TELEVISA SA | 3,858,980 | 105,009,000 | 0.22% | ||
| 90 | BP PLC | 3,332,772 | 104,182,000 | 0.21% | ||
| 91 | WEBSTER FINL CORP CONN | 2,768,196 | 102,949,000 | 0.21% | ||
| 92 | APPLE INC | 971,090 | 102,274,000 | 0.21% | ||
| 93 | SYNGENTA AG | 1,261,015 | 99,280,000 | 0.20% | ||
| 94 | HEARTLAND PMT SYS INC | 1,041,775 | 98,781,000 | 0.20% | ||
| 95 | BERRY PLASTICS GROUP INC | 2,711,442 | 98,100,000 | 0.20% | ||
| 96 | DUNKIN BRANDS GROUP INC COM | 2,265,660 | 96,494,000 | 0.20% | ||
| 97 | SELECTIVE INS GROUP INC | 2,820,929 | 94,727,000 | 0.19% | ||
| 98 | EXPEDITORS INTL WASH INC | 2,083,290 | 93,957,000 | 0.19% | ||
| 99 | OUTFRONT MEDIA INC | 4,247,799 | 92,729,000 | 0.19% | ||
| 100 | CORE LABORATORIES N V | 843,601 | 91,733,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014794, filed 2016.02.16).
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.
