| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 20,394,006 | 534,935,000 | 2.11% | ||
| 2 | SPDR S&P 500 ETF TR | 1,998,124 | 418,557,000 | 1.65% | ||
| 3 | DOLLAR GEN CORP NEW | 3,990,418 | 375,099,000 | 1.48% | ||
| 4 | MEDNAX INC | 5,061,763 | 366,623,000 | 1.45% | ||
| 5 | COSTAR GROUP | 1,554,321 | 339,868,000 | 1.34% | ||
| 6 | ISHARES TR | 3,268,900 | 337,449,000 | 1.33% | ||
| 7 | VANTIV INC | 5,708,103 | 323,079,000 | 1.28% | ||
| 8 | GUIDEWIRE SOFTWARE INC | 5,136,907 | 317,255,000 | 1.25% | ||
| 9 | AMBEV SA | 53,076,255 | 313,681,000 | 1.24% | ||
| 10 | TRANSDIGM GROUP INC COM | 1,150,408 | 303,351,000 | 1.20% | ||
| 11 | CENTENE CORP DEL | 4,192,605 | 299,226,000 | 1.18% | ||
| 12 | AMAZON COM INC | 400,946 | 286,925,000 | 1.13% | ||
| 13 | NETEASE INC | 1,408,420 | 272,135,000 | 1.08% | ||
| 14 | CERNER CORP | 4,587,319 | 268,817,000 | 1.06% | ||
| 15 | ALPHABET INC | 381,163 | 268,160,000 | 1.06% | ||
| 16 | OLD DOMINION FREIGHT LINE IN | 4,400,898 | 265,418,000 | 1.05% | ||
| 17 | TORONTO DOMINION BK ONT | 6,188,665 | 264,534,000 | 1.05% | ||
| 18 | NXP SEMICONDUCTORS N V | 3,332,298 | 261,052,000 | 1.03% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 7,642,046 | 252,722,000 | 1.00% | ||
| 20 | AFFILIATED MANAGERS GROUP | 1,791,555 | 252,197,000 | 1.00% | ||
| 21 | AKAMAI TECH | 4,428,561 | 247,689,000 | 0.98% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 965,665 | 247,172,000 | 0.98% | ||
| 23 | SBA COMMUNICATIONS CORPORATION | 2,249,797 | 242,843,000 | 0.96% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 4,174,239 | 241,897,000 | 0.96% | ||
| 25 | CREDICORP LTD | 1,542,685 | 238,083,000 | 0.94% | ||
| 26 | SIGNATURE BANK | 1,850,869 | 231,211,000 | 0.91% | ||
| 27 | BOOZ ALLEN HAMILTON HLDG COR | 7,741,497 | 229,458,000 | 0.91% | ||
| 28 | NEWELL BRANDS | 4,665,803 | 226,618,000 | 0.90% | ||
| 29 | SUNCOR ENERGY INC NEW | 8,207,337 | 226,497,000 | 0.90% | ||
| 30 | METTLER-TOLEDO | 617,746 | 225,428,000 | 0.89% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 3,045,444 | 223,992,000 | 0.89% | ||
| 32 | RED HAT INC | 2,925,029 | 212,357,000 | 0.84% | ||
| 33 | ISHARES TR | 1,714,100 | 210,380,000 | 0.83% | ||
| 34 | ALIGN TECHNOLOGY INC | 2,559,238 | 206,147,000 | 0.81% | ||
| 35 | MAXIMUS INC | 3,719,114 | 205,927,000 | 0.81% | ||
| 36 | TRACTOR SUPPLY CO | 2,150,617 | 196,093,000 | 0.78% | ||
| 37 | MICROSOFT CORP | 3,824,475 | 195,698,000 | 0.77% | ||
| 38 | HDFC BANK LTD | 2,905,335 | 192,769,000 | 0.76% | ||
| 39 | FACEBOOK INC | 1,680,454 | 192,042,000 | 0.76% | ||
| 40 | BALL CORP | 2,615,210 | 189,054,000 | 0.75% | ||
| 41 | VERISK ANALYTICS INC | 2,316,835 | 187,849,000 | 0.74% | ||
| 42 | CSRA INC | 7,922,581 | 185,626,000 | 0.73% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 673,760 | 182,656,000 | 0.72% | ||
| 44 | IDEXX LAB | 1,932,994 | 179,498,000 | 0.71% | ||
| 45 | MASTERCARD INCORPORATED | 2,036,808 | 179,361,000 | 0.71% | ||
| 46 | ENBRIDGE INC | 4,232,517 | 178,367,000 | 0.71% | ||
| 47 | ZOETIS INC | 3,713,151 | 176,226,000 | 0.70% | ||
| 48 | SALLY BEAUTY HLDGS INC COM | 5,879,150 | 172,906,000 | 0.68% | ||
| 49 | WILLIS TOWERS WATSON PLC LTD SHS | 1,380,642 | 171,628,000 | 0.68% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 3,357,060 | 168,625,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, filed 2016.08.08).
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.
