| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 468,430 | 22,836,000 | 0.61% | ||
| 52 | VERTEX PHARMACEUTICALS INC | 205,364 | 22,456,000 | 0.60% | ||
| 53 | ALPHABET INC | 26,811 | 22,242,000 | 0.59% | ||
| 54 | APPLE INC | 151,300 | 21,735,000 | 0.58% | ||
| 55 | MICRON TECHNOLOGY INC | 745,471 | 21,544,000 | 0.57% | ||
| 56 | ON SEMICONDUCTOR CORP | 1,360,000 | 21,066,000 | 0.56% | ||
| 57 | MICROSOFT CORP | 314,970 | 20,744,000 | 0.55% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 133,285 | 20,473,000 | 0.54% | ||
| 59 | AMAZON COM INC | 22,917 | 20,314,000 | 0.54% | ||
| 60 | ISHARES TR | 115,194 | 19,723,000 | 0.52% | ||
| 61 | AMGEN INC | 118,465 | 19,436,000 | 0.52% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 115,196 | 19,201,000 | 0.51% | ||
| 63 | ABBOTT LABS | 422,378 | 18,758,000 | 0.50% | ||
| 64 | WELLS FARGO & CO NEW | 335,579 | 18,678,000 | 0.50% | ||
| 65 | BIOGEN INC | 67,582 | 18,478,000 | 0.49% | ||
| 66 | TAL ED GROUP | 164,400 | 17,520,000 | 0.46% | ||
| 67 | CNH INDL N V | 1,808,269 | 17,476,000 | 0.46% | ||
| 68 | CATERPILLAR INC | 169,515 | 15,723,000 | 0.42% | ||
| 69 | ALTRIA GROUP INC | 211,301 | 15,091,000 | 0.40% | ||
| 70 | FACEBOOK INC | 106,176 | 15,082,000 | 0.40% | ||
| 71 | DEVON ENERGY CORP NEW | 354,000 | 14,769,000 | 0.39% | ||
| 72 | MEDTRONIC PLC | 174,632 | 14,069,000 | 0.37% | ||
| 73 | ING GROEP N V | 14,000,000 | 13,938,000 | 0.37% | PRN | |
| 74 | BRISTOL MYERS SQUIBB CO | 252,154 | 13,713,000 | 0.36% | ||
| 75 | NIKE INC | 243,229 | 13,557,000 | 0.36% | ||
| 76 | VISA INC | 152,209 | 13,526,000 | 0.36% | ||
| 77 | YANDEX NV | 13,950,000 | 13,408,000 | 0.36% | PRN | |
| 78 | UNITEDHEALTH GROUP INC | 81,725 | 13,404,000 | 0.36% | ||
| 79 | SCHLUMBERGER LTD | 161,178 | 12,587,000 | 0.33% | ||
| 80 | CRITEO S A | 248,613 | 12,428,000 | 0.33% | ||
| 81 | INCYTE CORP | 90,000 | 12,030,000 | 0.32% | ||
| 82 | GENERAL ELECTRIC CO | 396,143 | 11,805,000 | 0.31% | ||
| 83 | ACADIA PHARMACEUTICALS INC COM | 316,380 | 10,877,000 | 0.29% | ||
| 84 | K2M GROUP HLDGS INC COM | 530,000 | 10,870,000 | 0.29% | ||
| 85 | SWEDBANK AB | 10,600,000 | 10,731,000 | 0.28% | PRN | |
| 86 | ICICI BANK LIMITED | 1,187,200 | 10,211,000 | 0.27% | ||
| 87 | PERKINELMER INC | 172,000 | 9,986,000 | 0.26% | ||
| 88 | IONIS PHARMACEUTICALS INC COM | 240,503 | 9,668,000 | 0.26% | ||
| 89 | MICHAEL KORS HLDGS LTD | 243,750 | 9,290,000 | 0.25% | ||
| 90 | PAYPAL HLDGS INC | 213,183 | 9,172,000 | 0.24% | ||
| 91 | ISHARES TR | 219,229 | 8,640,000 | 0.23% | ||
| 92 | CITRIX SYS INC | 6,633,000 | 8,319,000 | 0.22% | PRN | |
| 93 | HUMANA INC | 40,000 | 8,246,000 | 0.22% | ||
| 94 | POWERSHARES QQQ TRUST | 61,446 | 8,136,000 | 0.22% | ||
| 95 | REGENERON PHARMACEUTICALS | 20,850 | 8,079,000 | 0.21% | ||
| 96 | Evolent Health, Inc. | 362,000 | 8,073,000 | 0.21% | ||
| 97 | STANDARD CHARTERED PLC | 7,500,000 | 7,754,000 | 0.21% | PRN | |
| 98 | JAZZ INVESTMENTS I LTD | 7,200,000 | 7,703,000 | 0.20% | PRN | |
| 99 | NXP SEMICONDUCTORS N V | 6,200,000 | 7,175,000 | 0.19% | PRN | |
| 100 | NUANCE COMMUNICATIONS INC | 7,340,000 | 7,002,000 | 0.19% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000370, filed 2017.05.15).
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.
