| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IONIS PHARMACEUTICALS INC COM | 67,068 | 3,208,000 | 0.43% | ||
| 52 | BOFI HLDG INCORPORATED | 100,879 | 2,880,000 | 0.39% | ||
| 53 | HCA HOLDINGS INC | 34,962 | 2,588,000 | 0.35% | ||
| 54 | CVS HEALTH CORP | 31,581 | 2,492,000 | 0.33% | ||
| 55 | SUNCOR ENERGY INC NEW | 65,280 | 2,134,000 | 0.29% | ||
| 56 | RYMAN HOSPITALITY PPTYS INC | 32,990 | 2,079,000 | 0.28% | ||
| 57 | OIL STS INTL INC | 44,970 | 1,754,000 | 0.23% | ||
| 58 | COPA HOLDINGS SA | 6,391 | 580,000 | 0.08% | ||
| 59 | MERCADOLIBRE INC | 3,201 | 500,000 | 0.07% | ||
| 60 | SOCIEDAD QUIMICA Y MINERA DE | 15,835 | 454,000 | 0.06% | ||
| 61 | ROYAL CARIBBEAN GROUP | 4,565 | 375,000 | 0.05% | ||
| 62 | CAVIUM INC | 5,518 | 345,000 | 0.05% | ||
| 63 | FINANCIAL ENGINES INC | 8,079 | 297,000 | 0.04% | ||
| 64 | ILLUMINA INC | 1,866 | 239,000 | 0.03% | ||
| 65 | BANCO MACRO SA | 3,408 | 219,000 | 0.03% | ||
| 66 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 11,704 | 176,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-17-000001, filed 2017.01.31).
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.
