| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVANCE AUTO PARTS INC | 210,732 | 281,285,000 | 0.94% | ||
| 52 | FACEBOOK INC | 415,107 | 280,612,000 | 0.94% | ||
| 53 | GOLDMAN SACHS GROUP INC | 167,740 | 279,757,000 | 0.94% | ||
| 54 | INVESCO LTD | 734,225 | 277,097,000 | 0.93% | ||
| 55 | SALESFORCE COM INC | 476,407 | 273,362,000 | 0.91% | ||
| 56 | BANK AMER CORP | 1,778,985 | 272,718,000 | 0.91% | ||
| 57 | MCKESSON CORP | 143,285 | 270,694,000 | 0.91% | ||
| 58 | UNITEDHEALTH GROUP INC | 323,468 | 265,244,000 | 0.89% | ||
| 59 | ROYAL CARIBBEAN GROUP | 474,234 | 264,623,000 | 0.89% | ||
| 60 | AVAGO TECHNOLOGIES LTD SHS | 369,696 | 262,262,000 | 0.88% | ||
| 61 | SIGNATURE BANK | 206,946 | 260,483,000 | 0.87% | ||
| 62 | CITIGROUPINC | 531,563 | 250,579,000 | 0.84% | ||
| 63 | ACE LTD | 236,985 | 245,019,000 | 0.82% | ||
| 64 | FIRST REP BK SAN FRANCISCO C | 443,386 | 241,734,000 | 0.81% | ||
| 65 | XILINX INC | 482,880 | 226,519,000 | 0.76% | ||
| 66 | FOOT LOCKER INC | 439,366 | 222,407,000 | 0.74% | ||
| 67 | Hewlett Packard Co | 650,277 | 220,509,000 | 0.74% | ||
| 68 | METLIFE INC | 378,902 | 210,480,000 | 0.70% | ||
| 69 | HAIN CELESTIAL GROUP INC | 237,239 | 203,907,000 | 0.68% | ||
| 70 | CBRE GROUP INC | 630,383 | 201,660,000 | 0.67% | ||
| 71 | INCYTE CORP | 353,152 | 196,070,000 | 0.66% | ||
| 72 | SVB FINANCIAL GROUP | 167,479 | 194,209,000 | 0.65% | ||
| 73 | ANTERO RES CORP | 290,283 | 188,132,000 | 0.63% | ||
| 74 | MOHAWK INDS | 136,700 | 187,115,000 | 0.63% | ||
| 75 | MASTERCARD INCORPORATED | 250,675 | 183,995,000 | 0.62% | ||
| 76 | CITRIX SYS INC | 274,269 | 176,081,000 | 0.59% | ||
| 77 | RITE AID CORP | 2,182,611 | 156,711,000 | 0.52% | ||
| 78 | FORD MTR CO DEL | 892,468 | 154,218,000 | 0.52% | ||
| 79 | MARTIN MARIETTA MATLS INC | 112,663 | 148,974,000 | 0.50% | ||
| 80 | ORACLE CORP | 316,673 | 128,348,000 | 0.43% | ||
| 81 | PROCTER AND GAMBLE CO | 156,602 | 123,747,000 | 0.41% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 62,881 | 114,261,000 | 0.38% | ||
| 83 | TEXAS CAPITAL BANCSHARES INC | 197,030 | 105,707,000 | 0.35% | ||
| 84 | AT&T INC | 248,571 | 88,019,000 | 0.29% | ||
| 85 | CREDICORP LTD | 42,485 | 55,825,000 | 0.19% | ||
| 86 | NOVO-NORDISK A S | 119,269 | 54,756,000 | 0.18% | ||
| 87 | CIENA CORP | 160,623 | 34,566,000 | 0.12% | ||
| 88 | DELTA AIRLINES INC DEL | 81,124 | 31,906,000 | 0.11% | ||
| 89 | COSTAR GROUP | 18,595 | 29,278,000 | 0.10% | ||
| 90 | AMSURG CORP | 50,361 | 22,844,000 | 0.08% | ||
| 91 | CHEVRON CORP NEW | 9,990 | 13,023,000 | 0.04% | ||
| 92 | SOUTHERN COPPER CORP | 14,603 | 4,863,000 | 0.02% | ||
| 93 | RANDGOLD RES LTD | 1 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033073, 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.
