| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD AMERITRADE HLDG CORP | 59,993 | 2,616,000 | 0.40% | ||
| 52 | COCA COLA EUROPEAN PARTNERS | 84,682 | 2,659,000 | 0.41% | ||
| 53 | VENTAS INC | 43,550 | 2,723,000 | 0.41% | ||
| 54 | AMERICAN TOWER CORP NEW | 27,800 | 2,938,000 | 0.45% | ||
| 55 | EXXON MOBIL CORP | 32,744 | 2,955,000 | 0.45% | ||
| 56 | BRIXMOR PROPERTY | 124,250 | 3,034,000 | 0.46% | ||
| 57 | IHS MARKIT LTD | 89,283 | 3,162,000 | 0.48% | ||
| 58 | CHARTER COMMUNICATIONS INC N | 11,174 | 3,217,000 | 0.49% | ||
| 59 | MERCADOLIBRE INC | 20,798 | 3,247,000 | 0.49% | ||
| 60 | MOBILEYE N V AMSTELVEEN | 88,250 | 3,364,000 | 0.51% | ||
| 61 | LAZARD LTD | 82,113 | 3,374,000 | 0.51% | ||
| 62 | CENTENE CORP DEL | 60,552 | 3,422,000 | 0.52% | ||
| 63 | EAGLE MATERIALS INC | 34,950 | 3,444,000 | 0.52% | ||
| 64 | SALESFORCE COM INC | 57,411 | 3,930,000 | 0.60% | ||
| 65 | INTERXION HOLDING N.V | 112,209 | 3,935,000 | 0.60% | ||
| 66 | HCA HOLDINGS INC | 53,375 | 3,951,000 | 0.60% | ||
| 67 | DOUGLAS EMMETT INC COM | 119,224 | 4,359,000 | 0.66% | ||
| 68 | COSTCO WHSL CORP NEW | 27,510 | 4,405,000 | 0.67% | ||
| 69 | REGENERON PHARMACEUTICALS | 13,971 | 5,129,000 | 0.78% | ||
| 70 | PUBLIC STORAGE | 23,679 | 5,292,000 | 0.81% | ||
| 71 | EQUITY LIFESTYLE PPTYS INC | 76,243 | 5,497,000 | 0.84% | ||
| 72 | HDFC BANK LTD | 91,786 | 5,570,000 | 0.85% | ||
| 73 | AMERICAN AIRLS GROUP INC | 120,002 | 5,603,000 | 0.85% | ||
| 74 | PAYPAL HLDGS INC | 145,343 | 5,737,000 | 0.87% | ||
| 75 | CAESARSTONE LTD | 205,432 | 5,886,000 | 0.90% | ||
| 76 | CORE LABORATORIES N V | 49,625 | 5,957,000 | 0.91% | ||
| 77 | ALLERGAN PLC | 29,710 | 6,239,000 | 0.95% | ||
| 78 | ADOBE INC | 67,550 | 6,954,000 | 1.06% | ||
| 79 | BROADCOM LTD | 39,880 | 7,049,000 | 1.07% | ||
| 80 | KILROY RLTY CORP COM | 108,180 | 7,921,000 | 1.21% | ||
| 81 | FEDEX CORP | 43,000 | 8,007,000 | 1.22% | ||
| 82 | MELLANOX TECHNOLOGIES LTD | 201,400 | 8,237,000 | 1.26% | ||
| 83 | Nomad Hldgs Ltd | 886,459 | 8,483,000 | 1.29% | ||
| 84 | FACEBOOK INC | 74,082 | 8,523,000 | 1.30% | ||
| 85 | MCKESSON CORP | 62,400 | 8,764,000 | 1.34% | ||
| 86 | PROLOGIS INC | 182,538 | 9,636,000 | 1.47% | ||
| 87 | MONSANTO CO NEW | 92,797 | 9,763,000 | 1.49% | ||
| 88 | QIWI PLC | 808,820 | 10,328,000 | 1.57% | ||
| 89 | AUTOHOME INC | 417,823 | 10,563,000 | 1.61% | ||
| 90 | MASTERCARD INCORPORATED | 110,298 | 11,388,000 | 1.74% | ||
| 91 | DELPHI AUTOMOTIVE PLC | 169,257 | 11,400,000 | 1.74% | ||
| 92 | MERCK & CO INC | 204,277 | 12,025,000 | 1.83% | ||
| 93 | JPMORGAN CHASE & CO | 157,006 | 13,548,000 | 2.06% | ||
| 94 | VISA INC | 176,930 | 13,804,000 | 2.10% | ||
| 95 | EQUINIX INC | 38,665 | 13,819,000 | 2.11% | ||
| 96 | DELL TECHNOLOGIES INC | 309,404 | 17,008,000 | 2.59% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 632,800 | 17,744,000 | 2.70% | ||
| 98 | NEWS CORPORATION NEW CLASS B | 1,585,382 | 18,708,000 | 2.85% | ||
| 99 | VERIZON COMMUNICATIONS INC | 399,435 | 21,322,000 | 3.25% | ||
| 100 | ORACLE CORP | 601,239 | 23,118,000 | 3.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036453, filed 2017.09.26).
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.
