| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,704 | 1,269,000 | 0.14% | ||
| 52 | GENERAL MTRS CO | 38,676 | 1,216,000 | 0.13% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 12,800 | 1,148,000 | 0.12% | ||
| 54 | FACEBOOK INC | 10,000 | 1,141,000 | 0.12% | ||
| 55 | NASDAQ OMX GROUP | 16,400 | 1,089,000 | 0.12% | ||
| 56 | GRUPO AEROPORTUARIO DEL SURE | 6,900 | 1,036,000 | 0.11% | ||
| 57 | DISNEY WALT CO | 10,400 | 1,033,000 | 0.11% | ||
| 58 | HCA HOLDINGS INC | 13,200 | 1,030,000 | 0.11% | ||
| 59 | MASTERCARD INCORPORATED | 10,900 | 1,030,000 | 0.11% | ||
| 60 | NIELSEN HLDGS PLC | 19,000 | 1,001,000 | 0.11% | ||
| 61 | CVS HEALTH CORP | 9,100 | 944,000 | 0.10% | ||
| 62 | ACTIVISION BLIZZARD INC | 27,400 | 927,000 | 0.10% | ||
| 63 | NETEASE INC | 6,200 | 890,000 | 0.10% | ||
| 64 | COOPER COS INC | 5,400 | 831,000 | 0.09% | ||
| 65 | PROGRESSIVE CORP OHIO | 22,300 | 784,000 | 0.08% | ||
| 66 | MEAD JOHNSON NUTRITION CO | 9,200 | 782,000 | 0.08% | ||
| 67 | PRICELINE GRP INC | 600 | 773,000 | 0.08% | ||
| 68 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,600 | 751,000 | 0.08% | ||
| 69 | PAYPAL HLDGS INC | 19,000 | 733,000 | 0.08% | ||
| 70 | NIKE INC | 11,800 | 725,000 | 0.08% | ||
| 71 | HOME DEPOT INC | 5,400 | 721,000 | 0.08% | ||
| 72 | FIRST REP BK SAN FRANCISCO C | 10,500 | 700,000 | 0.08% | ||
| 73 | DELPHI AUTOMOTIVE PLC | 9,200 | 690,000 | 0.07% | ||
| 74 | COLGATE PALMOLIVE CO | 9,600 | 678,000 | 0.07% | ||
| 75 | TIME WARNER INC | 9,200 | 667,000 | 0.07% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 24,600 | 645,000 | 0.07% | ||
| 77 | INFOSYS LTD-SP ADR | 33,800 | 643,000 | 0.07% | ||
| 78 | BALL CORP | 8,900 | 634,000 | 0.07% | ||
| 79 | ICICI BANK LIMITED | 88,600 | 634,000 | 0.07% | ||
| 80 | IPG PHOTONICS CORP | 6,500 | 625,000 | 0.07% | ||
| 81 | HOLLYSYS AUTOMATION TECHNOLO | 29,600 | 623,000 | 0.07% | ||
| 82 | AETNA INC NEW | 5,500 | 618,000 | 0.07% | ||
| 83 | ALLIANCE DATA SYSTEM | 2,800 | 616,000 | 0.07% | ||
| 84 | BAIDU INC | 3,200 | 611,000 | 0.07% | ||
| 85 | DISCOVER FINANCIAL | 11,500 | 586,000 | 0.06% | ||
| 86 | SERVICE CORP INTL COM | 23,400 | 578,000 | 0.06% | ||
| 87 | ANSYS | 6,400 | 573,000 | 0.06% | ||
| 88 | SENSIENT TECHNOLOGIES CORP | 9,000 | 571,000 | 0.06% | ||
| 89 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 569,000 | 0.06% | ||
| 90 | AMGEN INC | 3,700 | 555,000 | 0.06% | ||
| 91 | LIFEPOINT HOSPS INC | 7,900 | 547,000 | 0.06% | ||
| 92 | AMAZON COM INC | 900 | 534,000 | 0.06% | ||
| 93 | MEDNAX INC | 8,200 | 530,000 | 0.06% | ||
| 94 | EMBOTELLADORA ANDINA S A | 25,800 | 492,000 | 0.05% | ||
| 95 | CELGENE CORP | 4,600 | 460,000 | 0.05% | ||
| 96 | MATTEL INC | 13,632 | 458,000 | 0.05% | ||
| 97 | TRIPADVISOR INC | 6,500 | 432,000 | 0.05% | ||
| 98 | A O SMITH | 5,600 | 427,000 | 0.05% | ||
| 99 | IAC INTERACTIVECORP | 8,500 | 400,000 | 0.04% | ||
| 100 | ISHARES TR | 8,300 | 326,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-16-000011, filed 2016.05.19).
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.
