| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IONIS PHARMACEUTICALS INC COM | 210,000 | 10,044,000 | 0.16% | ||
| 102 | HIMAX TECHNOLOGIES INC | 1,670,977 | 10,085,000 | 0.16% | ||
| 103 | SHOPIFY INC | 238,346 | 10,218,000 | 0.16% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 111,513 | 10,275,000 | 0.16% | ||
| 105 | TORONTO DOMINION BK ONT | 176,742 | 10,440,000 | 0.17% | ||
| 106 | NXSTAGE MED INC COM | 400,000 | 10,484,000 | 0.17% | ||
| 107 | SYNCHRONY FINL | 291,131 | 10,559,000 | 0.17% | ||
| 108 | MASTERCARD INCORPORATED | 102,409 | 10,577,000 | 0.17% | ||
| 109 | INTERCEPT PHARMACEUTICALS IN | 12,000,000 | 10,747,000 | 0.17% | ||
| 110 | WELLS FARGO & CO NEW | 206,268 | 11,369,000 | 0.18% | ||
| 111 | TEVA PHARMACEUTICAL INDS LTD | 315,000 | 11,421,000 | 0.18% | ||
| 112 | REGENERON PHARMACEUTICALS | 31,250 | 11,472,000 | 0.18% | ||
| 113 | ALIGN TECHNOLOGY INC | 121,947 | 11,723,000 | 0.19% | ||
| 114 | BOX INC | 900,210 | 12,473,000 | 0.20% | ||
| 115 | GLOBANT S A | 374,282 | 12,482,000 | 0.20% | ||
| 116 | PALO ALTO NETWORKS INC | 102,362 | 12,800,000 | 0.20% | ||
| 117 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 208,300 | 12,967,000 | 0.21% | ||
| 118 | HERITAGE INS HLDGS INC COM | 829,000 | 12,990,000 | 0.21% | ||
| 119 | SILICON MOTION TECHN | 308,096 | 13,088,000 | 0.21% | ||
| 120 | EVERBRIDGE INC | 717,169 | 13,226,000 | 0.21% | ||
| 121 | NIMBLE STORAGE INC | 1,694,146 | 13,418,000 | 0.21% | ||
| 122 | ACCELERON PHARMA INC | 537,588 | 13,719,000 | 0.22% | ||
| 123 | AFLAC INC | 201,000 | 13,990,000 | 0.22% | ||
| 124 | RLI CORP | 224,000 | 14,141,000 | 0.23% | ||
| 125 | LAZARD LTD | 352,676 | 14,491,000 | 0.23% | ||
| 126 | SCHWAB CHARLES CORP | 367,510 | 14,506,000 | 0.23% | ||
| 127 | AKAMAI TECHNOLOGIES INC | 223,856 | 14,927,000 | 0.24% | ||
| 128 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,235,000 | 15,363,000 | 0.25% | ||
| 129 | CISCO SYS INC | 523,745 | 15,834,000 | 0.25% | ||
| 130 | AGILENT TECHNOLOGIES INC | 351,000 | 15,992,000 | 0.26% | ||
| 131 | FREEPORT-MCMORAN INC | 1,225,489 | 16,205,000 | 0.26% | ||
| 132 | AMEDISYS INC COM | 386,696 | 16,484,000 | 0.26% | ||
| 133 | AXIS CAPITAL HOLDINGS LTD | 254,100 | 16,585,000 | 0.26% | ||
| 134 | BAIDU INC | 101,318 | 16,657,000 | 0.27% | ||
| 135 | LAM RESEARCH CORP | 158,704 | 16,780,000 | 0.27% | ||
| 136 | TWITTER INC | 1,032,500 | 16,830,000 | 0.27% | Call | |
| 137 | TRIPADVISOR INC | 365,000 | 16,925,000 | 0.27% | Call | |
| 138 | PROGRESSIVE CORP OHIO | 479,000 | 17,005,000 | 0.27% | ||
| 139 | HAEMONETICS CORP MASS COM | 424,024 | 17,046,000 | 0.27% | ||
| 140 | TALEND S A | 793,380 | 17,613,000 | 0.28% | ||
| 141 | UNIVERSAL DISPLAY CORP | 315,155 | 17,743,000 | 0.28% | ||
| 142 | SERVICENOW INC | 246,733 | 18,344,000 | 0.29% | ||
| 143 | PROASSURANCE CORP COM | 326,500 | 18,349,000 | 0.29% | ||
| 144 | JOHNSON & JOHNSON | 160,000 | 18,438,000 | 0.29% | ||
| 145 | RINGCENTRAL INC | 900,433 | 18,549,000 | 0.30% | ||
| 146 | ACTIVISION BLIZZARD INC | 532,593 | 19,232,000 | 0.31% | ||
| 147 | MEDIDATA SOLUTIONS INC | 393,592 | 19,548,000 | 0.31% | ||
| 148 | CIGNA CORPORATION | 147,055 | 19,616,000 | 0.31% | ||
| 149 | NVIDIA CORPORATION | 185,216 | 19,769,000 | 0.32% | ||
| 150 | DEXCOM INC | 331,598 | 19,796,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000641, 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.
