| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 470,182 | 271,107,000 | 0.94% | ||
| 52 | ADOBE INC | 416,681 | 270,343,000 | 0.94% | ||
| 53 | INVESCO LTD | 734,225 | 267,552,000 | 0.93% | ||
| 54 | SALESFORCE COM INC | 476,407 | 265,597,000 | 0.92% | ||
| 55 | HAIN CELESTIAL GROUP INC | 294,671 | 263,613,000 | 0.92% | ||
| 56 | MOHAWK INDS | 194,560 | 262,131,000 | 0.91% | ||
| 57 | ROYAL CARIBBEAN GROUP | 474,234 | 253,905,000 | 0.88% | ||
| 58 | REYNOLDS AMERICAN INC | 474,000 | 251,315,000 | 0.87% | ||
| 59 | CITIGROUPINC | 531,563 | 251,164,000 | 0.87% | ||
| 60 | MICRON TECHNOLOGY INC | 1,142,121 | 250,239,000 | 0.87% | ||
| 61 | AVAGO TECHNOLOGIES LTD SHS | 387,245 | 248,263,000 | 0.86% | ||
| 62 | FIRST REP BK SAN FRANCISCO C | 443,386 | 238,320,000 | 0.83% | ||
| 63 | Hewlett Packard Co | 740,061 | 237,116,000 | 0.83% | ||
| 64 | TOWERS WATSON & CO | 213,809 | 235,489,000 | 0.82% | ||
| 65 | ACCENTURE PLC IRELAND | 294,510 | 232,103,000 | 0.81% | ||
| 66 | ACE LTD | 236,985 | 231,985,000 | 0.81% | ||
| 67 | SIGNATURE BANK | 187,293 | 229,350,000 | 0.80% | ||
| 68 | FACEBOOK INC | 363,089 | 217,890,000 | 0.76% | ||
| 69 | LAUDER ESTEE COS INC | 324,316 | 216,416,000 | 0.75% | ||
| 70 | CBRE GROUP INC | 761,881 | 204,565,000 | 0.71% | ||
| 71 | JARDEN CORP | 347,222 | 204,132,000 | 0.71% | ||
| 72 | FOOT LOCKER INC | 439,366 | 202,680,000 | 0.71% | ||
| 73 | METLIFE INC | 378,902 | 199,151,000 | 0.69% | ||
| 74 | ANTERO RES CORP | 290,283 | 185,897,000 | 0.65% | ||
| 75 | CISCO SYS INC | 814,934 | 181,975,000 | 0.63% | ||
| 76 | TEREX CORP NEW | 411,936 | 178,286,000 | 0.62% | ||
| 77 | ORACLE CORP | 436,964 | 172,907,000 | 0.60% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 181,235 | 169,835,000 | 0.59% | ||
| 79 | LORILLARD | 311,957 | 166,429,000 | 0.58% | ||
| 80 | CITRIX SYS INC | 274,269 | 157,622,000 | 0.55% | ||
| 81 | SVB FINANCIAL GROUP | 122,658 | 154,537,000 | 0.54% | ||
| 82 | RITE AID CORP | 2,061,484 | 132,553,000 | 0.46% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 62,881 | 119,757,000 | 0.42% | ||
| 84 | CABOT OIL & GAS CORP | 336,919 | 114,013,000 | 0.40% | ||
| 85 | TEXAS CAPITAL BANCSHARES INC | 148,479 | 94,908,000 | 0.33% | ||
| 86 | MASCO CORP | 356,734 | 78,624,000 | 0.27% | ||
| 87 | NOVO-NORDISK A S | 165,002 | 74,581,000 | 0.26% | ||
| 88 | CREDICORP LTD | 42,485 | 55,825,000 | 0.19% | ||
| 89 | ROCKWOOD HOLDINGS INC | 42,510 | 31,372,000 | 0.11% | ||
| 90 | CIENA CORP | 105,858 | 23,543,000 | 0.08% | ||
| 91 | NORWEGIAN CRUISE LINE HLDG L | 73,197 | 23,306,000 | 0.08% | ||
| 92 | UNITED CONTL HLDGS INC | 28,507 | 12,247,000 | 0.04% | ||
| 93 | CHEVRON CORP NEW | 9,990 | 11,838,000 | 0.04% | ||
| 94 | RANDGOLD RES LTD | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033071, filed 2014.08.15).
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.
