| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 19,953,068 | 573,651,000 | 2.29% | ||
| 2 | SPDR S&P 500 ETF TR | 2,184,824 | 488,374,000 | 1.95% | ||
| 3 | ALIBABA GROUP HLDG LTD | 4,493,540 | 394,578,000 | 1.58% | ||
| 4 | TORONTO DOMINION BK ONT | 7,063,759 | 348,779,000 | 1.39% | ||
| 5 | VANTIV INC | 5,598,565 | 333,786,000 | 1.33% | ||
| 6 | ISHARES TR | 2,798,100 | 313,471,000 | 1.25% | ||
| 7 | AKAMAI TECH | 4,603,548 | 306,965,000 | 1.23% | ||
| 8 | ALPHABET INC | 387,335 | 306,944,000 | 1.23% | ||
| 9 | COSTAR GROUP | 1,611,403 | 303,733,000 | 1.21% | ||
| 10 | RED HAT INC | 4,260,498 | 296,957,000 | 1.19% | ||
| 11 | SIGNATURE BANK | 1,930,812 | 290,008,000 | 1.16% | ||
| 12 | AMAZON COM INC | 385,880 | 289,360,000 | 1.16% | ||
| 13 | SIX FLAGS ENTMT CORP NEW | 4,818,670 | 288,927,000 | 1.15% | ||
| 14 | CSRA INC | 9,070,389 | 288,801,000 | 1.15% | ||
| 15 | MICROSOFT CORP | 4,623,708 | 287,317,000 | 1.15% | ||
| 16 | TRACTOR SUPPLY CO | 3,772,193 | 285,970,000 | 1.14% | ||
| 17 | TRANSDIGM GROUP INC COM | 1,091,745 | 271,801,000 | 1.09% | ||
| 18 | OLD DOMINION FREIGHT LINE IN | 3,154,724 | 270,644,000 | 1.08% | ||
| 19 | BOOZ ALLEN HAMILTON HLDG COR | 7,090,330 | 255,748,000 | 1.02% | ||
| 20 | ZOETIS INC | 4,649,848 | 248,906,000 | 0.99% | ||
| 21 | AFFILIATED MANAGERS GROUP | 1,697,928 | 246,709,000 | 0.99% | ||
| 22 | SBA COMMUNICATIONS CORP NEW CL A | 2,365,226 | 244,233,000 | 0.98% | ||
| 23 | COPART INC | 4,175,975 | 231,391,000 | 0.92% | ||
| 24 | O REILLY AUTOMOTIVE INC NEW | 813,748 | 226,556,000 | 0.90% | ||
| 25 | SUNCOR ENERGY INC NEW | 6,916,344 | 226,411,000 | 0.90% | ||
| 26 | MASTERCARD INCORPORATED | 2,168,348 | 223,882,000 | 0.89% | ||
| 27 | MAXIMUS INC | 3,849,987 | 214,791,000 | 0.86% | ||
| 28 | J2 GLOBAL INC | 2,594,027 | 212,191,000 | 0.85% | ||
| 29 | VERISK ANALYTICS INC | 2,610,454 | 211,891,000 | 0.85% | ||
| 30 | BALL CORP | 2,777,261 | 208,489,000 | 0.83% | ||
| 31 | GUIDEWIRE SOFTWARE INC | 4,149,426 | 204,691,000 | 0.82% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 2,405,692 | 203,185,000 | 0.81% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 3,541,955 | 199,837,000 | 0.80% | ||
| 34 | CREDICORP LTD | 1,262,734 | 199,335,000 | 0.80% | ||
| 35 | FACEBOOK INC | 1,694,998 | 195,010,000 | 0.78% | ||
| 36 | CENTENE CORP DEL | 3,435,940 | 194,165,000 | 0.78% | ||
| 37 | METTLER-TOLEDO | 459,776 | 192,444,000 | 0.77% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 2,714,264 | 192,061,000 | 0.77% | ||
| 39 | CANADIAN NAT RES LTD | 5,775,388 | 184,277,000 | 0.74% | ||
| 40 | MIDDLEBY CORP | 1,384,221 | 178,302,000 | 0.71% | ||
| 41 | UNION PAC CORP | 1,697,230 | 175,969,000 | 0.70% | ||
| 42 | HDFC BANK LTD | 2,806,452 | 170,295,000 | 0.68% | ||
| 43 | HOME DEPOT INC | 1,259,264 | 168,842,000 | 0.67% | ||
| 44 | NEWELL BRANDS | 3,635,765 | 162,337,000 | 0.65% | ||
| 45 | DUN & BRADSTREET | 1,332,131 | 161,614,000 | 0.65% | ||
| 46 | MEDNAX INC | 2,392,654 | 159,494,000 | 0.64% | ||
| 47 | VEEVA SYS INC | 3,883,002 | 158,038,000 | 0.63% | ||
| 48 | NETEASE INC | 733,486 | 157,948,000 | 0.63% | ||
| 49 | KROGER CO | 4,516,896 | 155,878,000 | 0.62% | ||
| 50 | CERNER CORP | 3,229,024 | 152,959,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008319, filed 2017.02.14).
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.
