| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 69,253 | 221,000 | 0.01% | ||
| 2 | ISHARES TR | 2,331 | 243,000 | 0.01% | ||
| 3 | LUXOFT HLDG INC | 5,400 | 281,000 | 0.02% | ||
| 4 | ISHARES TR | 5,110 | 282,000 | 0.02% | ||
| 5 | ISHARES TR | 2,660 | 308,000 | 0.02% | ||
| 6 | ISHARES TR | 8,300 | 316,000 | 0.02% | ||
| 7 | ROYAL CARIBBEAN GROUP | 5,200 | 349,000 | 0.02% | ||
| 8 | EAST WEST BANCORP INC | 11,800 | 403,000 | 0.02% | ||
| 9 | TRIPADVISOR INC | 6,500 | 418,000 | 0.03% | ||
| 10 | CELGENE CORP | 4,600 | 454,000 | 0.03% | ||
| 11 | IAC INTERACTIVECORP | 8,500 | 479,000 | 0.03% | ||
| 12 | A O SMITH | 5,600 | 493,000 | 0.03% | ||
| 13 | HOLLYSYS AUTOMATION TECHNOLO | 29,600 | 514,000 | 0.03% | ||
| 14 | IPG PHOTONICS CORP | 6,500 | 520,000 | 0.03% | ||
| 15 | BAIDU INC | 3,200 | 528,000 | 0.03% | ||
| 16 | EMBOTELLADORA ANDINA S A | 25,800 | 547,000 | 0.03% | ||
| 17 | ALLIANCE DATA SYSTEM | 2,800 | 549,000 | 0.03% | ||
| 18 | AMGEN INC | 3,700 | 563,000 | 0.03% | ||
| 19 | ABBVIE INC | 9,200 | 570,000 | 0.03% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 9,200 | 576,000 | 0.04% | ||
| 21 | MEDNAX INC | 8,200 | 594,000 | 0.04% | ||
| 22 | ECOLAB INC | 5,100 | 605,000 | 0.04% | ||
| 23 | DISCOVER FINANCIAL | 11,500 | 616,000 | 0.04% | ||
| 24 | SERVICE CORP INTL COM | 23,400 | 633,000 | 0.04% | ||
| 25 | MIDDLEBY CORP | 5,500 | 634,000 | 0.04% | ||
| 26 | SENSIENT TECHNOLOGIES CORP | 9,000 | 639,000 | 0.04% | ||
| 27 | BALL CORP | 8,900 | 643,000 | 0.04% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 24,600 | 645,000 | 0.04% | ||
| 29 | NIKE INC | 11,800 | 651,000 | 0.04% | ||
| 30 | AETNA INC NEW | 5,500 | 672,000 | 0.04% | ||
| 31 | TIME WARNER INC | 9,200 | 677,000 | 0.04% | ||
| 32 | HOME DEPOT INC | 5,400 | 690,000 | 0.04% | ||
| 33 | PAYPAL HLDGS INC | 19,000 | 694,000 | 0.04% | ||
| 34 | FIRST REP BK SAN FRANCISCO C | 10,500 | 735,000 | 0.04% | ||
| 35 | ANSYS | 8,400 | 762,000 | 0.05% | ||
| 36 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,600 | 769,000 | 0.05% | ||
| 37 | INFOSYS LTD-SP ADR | 44,100 | 787,000 | 0.05% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 9,200 | 835,000 | 0.05% | ||
| 39 | ICICI BANK LIMITED | 116,400 | 836,000 | 0.05% | ||
| 40 | CVS HEALTH CORP | 9,100 | 871,000 | 0.05% | ||
| 41 | COOPER COS INC | 5,400 | 926,000 | 0.06% | ||
| 42 | MASTERCARD INCORPORATED | 10,900 | 960,000 | 0.06% | ||
| 43 | COLGATE PALMOLIVE CO | 13,400 | 981,000 | 0.06% | ||
| 44 | NIELSEN HLDGS PLC | 19,000 | 987,000 | 0.06% | ||
| 45 | PRICELINE GRP INC | 800 | 999,000 | 0.06% | ||
| 46 | DISNEY WALT CO | 10,400 | 1,017,000 | 0.06% | ||
| 47 | HCA HOLDINGS INC | 13,200 | 1,017,000 | 0.06% | ||
| 48 | NASDAQ OMX GROUP | 16,400 | 1,061,000 | 0.06% | ||
| 49 | BORGWARNER INC | 36,531 | 1,078,000 | 0.07% | ||
| 50 | ACTIVISION BLIZZARD INC | 27,400 | 1,086,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001643792-16-000013, filed 2016.07.12).
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.
