| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 54,563 | 132,000 | 0.01% | ||
| 2 | ISHARES TR | 2,357 | 250,000 | 0.02% | ||
| 3 | LUXOFT HLDG INC | 5,400 | 285,000 | 0.02% | ||
| 4 | ISHARES TR | 2,460 | 307,000 | 0.03% | ||
| 5 | ISHARES TR | 5,110 | 311,000 | 0.03% | ||
| 6 | ISHARES TR | 8,300 | 329,000 | 0.03% | ||
| 7 | ROYAL CARIBBEAN GROUP | 5,200 | 390,000 | 0.03% | ||
| 8 | ALLERGAN PLC | 1,800 | 415,000 | 0.03% | ||
| 9 | EAST WEST BANCORP INC | 11,800 | 433,000 | 0.04% | ||
| 10 | SPDR GOLD TR | 3,600 | 452,000 | 0.04% | ||
| 11 | CELGENE CORP | 4,600 | 481,000 | 0.04% | ||
| 12 | NEW ORIENTAL ED & TECH GRP I | 10,400 | 482,000 | 0.04% | ||
| 13 | AMBARELLA INC | 6,600 | 486,000 | 0.04% | ||
| 14 | IAC INTERACTIVECORP | 8,500 | 531,000 | 0.04% | ||
| 15 | IPG PHOTONICS CORP | 6,500 | 535,000 | 0.04% | ||
| 16 | MEDNAX INC | 8,200 | 543,000 | 0.05% | ||
| 17 | A O SMITH | 5,600 | 553,000 | 0.05% | ||
| 18 | ABBVIE INC | 9,200 | 580,000 | 0.05% | ||
| 19 | BAIDU INC | 3,200 | 583,000 | 0.05% | ||
| 20 | EMBOTELLADORA ANDINA S A | 25,800 | 583,000 | 0.05% | ||
| 21 | AMGEN INC | 3,700 | 617,000 | 0.05% | ||
| 22 | ECOLAB INC | 5,100 | 621,000 | 0.05% | ||
| 23 | SERVICE CORP INTL | 23,400 | 621,000 | 0.05% | ||
| 24 | NIKE INC | 11,800 | 621,000 | 0.05% | ||
| 25 | AETNA INC NEW | 5,500 | 635,000 | 0.05% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 29,600 | 656,000 | 0.06% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 9,200 | 656,000 | 0.06% | ||
| 28 | MIDDLEBY CORP | 5,500 | 680,000 | 0.06% | ||
| 29 | INFOSYS LTD | 44,100 | 696,000 | 0.06% | ||
| 30 | BALL CORP | 8,900 | 729,000 | 0.06% | ||
| 31 | TIME WARNER INC | 9,200 | 732,000 | 0.06% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 24,600 | 753,000 | 0.06% | ||
| 33 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,600 | 776,000 | 0.07% | ||
| 34 | PAYPAL HLDGS INC | 19,000 | 778,000 | 0.07% | ||
| 35 | ANSYS | 8,400 | 778,000 | 0.07% | ||
| 36 | CVS HEALTH CORP | 9,100 | 810,000 | 0.07% | ||
| 37 | ICICI BANK LIMITED | 116,400 | 870,000 | 0.07% | ||
| 38 | ALLIANCE DATA SYSTEMS CORP | 4,100 | 880,000 | 0.07% | ||
| 39 | HOME DEPOT INC | 7,000 | 901,000 | 0.08% | ||
| 40 | SENSIENT TECHNOLOGIES CORP | 12,000 | 910,000 | 0.08% | ||
| 41 | DISNEY WALT CO | 10,400 | 966,000 | 0.08% | ||
| 42 | COOPER COS INC | 5,400 | 968,000 | 0.08% | ||
| 43 | COLGATE PALMOLIVE CO | 13,400 | 993,000 | 0.08% | ||
| 44 | GRUPO AEROPORTUARIO DEL SURE | 6,900 | 1,010,000 | 0.08% | ||
| 45 | NIELSEN HLDGS PLC | 19,000 | 1,018,000 | 0.09% | ||
| 46 | CHECK POINT SOFTWARE TECH LT | 13,600 | 1,055,000 | 0.09% | ||
| 47 | NASDAQ OMX GROUP | 16,400 | 1,108,000 | 0.09% | ||
| 48 | MASTERCARD INCORPORATED | 10,900 | 1,109,000 | 0.09% | ||
| 49 | JOHNSON & JOHNSON | 9,401 | 1,111,000 | 0.09% | ||
| 50 | PRICELINE GRP INC | 800 | 1,177,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001643792-16-000016, filed 2016.11.01).
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.
