| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORTONWORKS INC COM | 44,287 | 970,000 | 0.01% | ||
| 2 | AMBAC FINL GROUP INC | 71,185 | 1,003,000 | 0.01% | ||
| 3 | LAUDER ESTEE COS INC | 11,423 | 1,006,000 | 0.01% | ||
| 4 | MONDELEZ INTL INC | 26,500 | 1,188,000 | 0.01% | ||
| 5 | SUNRUN INC | 105,540 | 1,242,000 | 0.01% | ||
| 6 | BANK AMER CORP | 227,136 | 1,322,000 | 0.01% | ||
| 7 | UNITED PARCEL SERVICE INC | 14,632 | 1,408,000 | 0.01% | ||
| 8 | MSG NETWORK INC | 71,455 | 1,486,000 | 0.01% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 37,875 | 1,530,000 | 0.01% | ||
| 10 | BLUE BUFFALO PET PRODS INC | 82,624 | 1,546,000 | 0.01% | ||
| 11 | SQUARE INC | 125,000 | 1,636,000 | 0.01% | ||
| 12 | ROYAL CARIBBEAN GROUP | 16,354 | 1,655,000 | 0.01% | ||
| 13 | EOG RES INC | 26,441 | 1,872,000 | 0.01% | ||
| 14 | AES CORP COM | 212,755 | 2,036,000 | 0.01% | ||
| 15 | LIVE NATION, INC. | 87,615 | 2,153,000 | 0.01% | ||
| 16 | SALESFORCE COM INC | 29,023 | 2,275,000 | 0.02% | ||
| 17 | EATON CORP PLC | 44,271 | 2,304,000 | 0.02% | ||
| 18 | UNITED TECHNOLOGIES CORP | 24,831 | 2,386,000 | 0.02% | ||
| 19 | NORTHSTAR REALTY EUROPE CORP | 213,132 | 2,517,000 | 0.02% | ||
| 20 | BOARDWALK PIPELINE PARTNERS | 195,988 | 2,544,000 | 0.02% | ||
| 21 | MADISON SQUARE GARDEN CO NEW | 17,424 | 2,819,000 | 0.02% | ||
| 22 | SOLARCITY CORP | 62,151 | 3,171,000 | 0.02% | ||
| 23 | SUNPOWER CORP | 109,757 | 3,294,000 | 0.02% | ||
| 24 | MORGAN STANLEY | 104,568 | 3,326,000 | 0.02% | ||
| 25 | BANK AMER CORP | 216,112 | 3,637,000 | 0.02% | ||
| 26 | MATCH GROUP | 296,594 | 4,019,000 | 0.03% | ||
| 27 | SYSCO CORP | 102,545 | 4,204,000 | 0.03% | ||
| 28 | CARNIVAL CORP | 81,153 | 4,421,000 | 0.03% | ||
| 29 | INGERSOLL-RAND PLC | 93,512 | 5,170,000 | 0.04% | ||
| 30 | ONEMAIN HLDGS INC | 130,493 | 5,421,000 | 0.04% | ||
| 31 | FITBIT INC | 190,795 | 5,646,000 | 0.04% | ||
| 32 | FIRST SOLAR INC | 90,288 | 5,958,000 | 0.04% | ||
| 33 | NEXTERA ENERGY INC | 58,663 | 6,094,000 | 0.04% | ||
| 34 | ETRADE GROUP | 237,964 | 7,053,000 | 0.05% | ||
| 35 | Oxford Immunotec Global PLC | 722,354 | 8,307,000 | 0.06% | ||
| 36 | SYNCHRONY FINL | 285,227 | 8,674,000 | 0.06% | ||
| 37 | CITIGROUP INC | 196,127 | 10,150,000 | 0.07% | ||
| 38 | SUMMIT THERAPEUTICS PLC | 930,000 | 10,695,000 | 0.07% | ||
| 39 | INTUITIVE SURGICAL INC | 20,000 | 10,923,000 | 0.08% | Put | |
| 40 | LIVANOVA PLC | 311,993 | 18,523,000 | 0.13% | ||
| 41 | CLOVIS ONCOLOGY INC | 559,534 | 19,584,000 | 0.13% | ||
| 42 | CME GROUP INC | 257,779 | 23,355,000 | 0.16% | ||
| 43 | CYTOKINETICS INC | 2,321,865 | 24,287,000 | 0.17% | ||
| 44 | MANCHESTER UTD PLC NEW ORD CL A | 4,941,440 | 88,007,000 | 0.60% | ||
| 45 | FERRARI N V COM ADDED | 1,879,760 | 90,228,000 | 0.62% | ||
| 46 | T-MOBILE | 2,938,037 | 114,936,000 | 0.79% | ||
| 47 | LINKEDIN CORP COM CL A | 1,244,513 | 280,114,000 | 1.92% | ||
| 48 | WELLS FARGO & CO NEW | 9,863,707 | 536,187,000 | 3.68% | ||
| 49 | ACCENTURE PLC IRELAND | 5,684,866 | 594,066,000 | 4.08% | ||
| 50 | GOLDMAN SACHS GROUP INC | 4,009,013 | 722,534,000 | 4.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010200, filed 2016.02.12).
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.
