| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM LTD | 184,374 | 28,486,000 | 2.85% | ||
| 2 | AMAZON COM INC | 40,420 | 23,995,000 | 2.40% | ||
| 3 | ALPHABET INC | 30,329 | 23,138,000 | 2.32% | ||
| 4 | KAR AUCTION SVCS INC | 574,712 | 21,920,000 | 2.19% | ||
| 5 | SALESFORCE COM INC | 276,258 | 20,396,000 | 2.04% | ||
| 6 | ELECTRONIC ARTS INC | 308,028 | 20,364,000 | 2.04% | ||
| 7 | NVIDIA CORPORATION | 545,062 | 19,421,000 | 1.94% | ||
| 8 | NEWELL BRANDS | 433,568 | 19,203,000 | 1.92% | ||
| 9 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 282,551 | 19,033,000 | 1.90% | ||
| 10 | AMERICAN TOWER CORP NEW | 181,493 | 18,579,000 | 1.86% | ||
| 11 | VISA INC | 240,032 | 18,358,000 | 1.84% | ||
| 12 | FACEBOOK INC | 159,089 | 18,152,000 | 1.82% | ||
| 13 | ALLSTATE CORP | 267,557 | 18,025,000 | 1.80% | ||
| 14 | BOSTON SCIENTIFIC CORP | 942,205 | 17,723,000 | 1.77% | ||
| 15 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 319,033 | 17,639,000 | 1.76% | ||
| 16 | CME GROUP INC | 180,873 | 17,373,000 | 1.74% | ||
| 17 | VCA INCORPORATED | 300,041 | 17,309,000 | 1.73% | ||
| 18 | LAUDER ESTEE COS INC | 182,529 | 17,214,000 | 1.72% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 605,091 | 16,870,000 | 1.69% | ||
| 20 | VULCAN MATLS CO | 157,518 | 16,629,000 | 1.66% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 60,008 | 16,422,000 | 1.64% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 114,514 | 16,214,000 | 1.62% | ||
| 23 | AMERICAN EAGLE OUTFITTERS IN | 968,344 | 16,142,000 | 1.62% | ||
| 24 | DOLLAR TREE INC | 192,023 | 15,834,000 | 1.58% | ||
| 25 | UNITEDHEALTH GROUP INC | 122,371 | 15,774,000 | 1.58% | ||
| 26 | CBS CORP NEW | 285,038 | 15,703,000 | 1.57% | ||
| 27 | HOME DEPOT INC | 114,422 | 15,267,000 | 1.53% | ||
| 28 | NIKE INC | 246,807 | 15,171,000 | 1.52% | ||
| 29 | STARBUCKS CORP | 253,235 | 15,118,000 | 1.51% | ||
| 30 | SCHWAB CHARLES CORP | 520,077 | 14,573,000 | 1.46% | ||
| 31 | DELTA AIRLINES INC DEL | 298,949 | 14,553,000 | 1.46% | ||
| 32 | POLARIS INDS INC | 147,000 | 14,477,000 | 1.45% | ||
| 33 | BEACON ROOFING SUPPLY INC | 350,423 | 14,371,000 | 1.44% | ||
| 34 | GILEAD SCIENCES INC | 147,635 | 13,562,000 | 1.36% | ||
| 35 | DYCOM INDS INC COM | 207,295 | 13,406,000 | 1.34% | ||
| 36 | ALLEGION PUB LTD CO | 208,518 | 13,285,000 | 1.33% | ||
| 37 | PFIZER INC | 443,620 | 13,149,000 | 1.32% | ||
| 38 | GUIDEWIRE SOFTWARE INC | 238,829 | 13,011,000 | 1.30% | ||
| 39 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 333,105 | 12,928,000 | 1.29% | ||
| 40 | PRICELINE GRP INC | 10,001 | 12,891,000 | 1.29% | ||
| 41 | On Assignment Inc | 340,054 | 12,555,000 | 1.26% | ||
| 42 | AMSURG CORP | 167,000 | 12,458,000 | 1.25% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 365,956 | 12,406,000 | 1.24% | ||
| 44 | TJX COS INC NEW | 155,025 | 12,146,000 | 1.22% | ||
| 45 | BLACK KNIGHT FINL SVCS INC CL A | 375,046 | 11,638,000 | 1.16% | ||
| 46 | MELLANOX TECHNOLOGIES LTD | 203,300 | 11,045,000 | 1.11% | ||
| 47 | INFINERA CORPORATION COM | 670,305 | 10,765,000 | 1.08% | ||
| 48 | SKECHERS U S A INC | 329,561 | 10,035,000 | 1.00% | ||
| 49 | COLUMBIA SPORTSWEAR CO | 166,721 | 10,018,000 | 1.00% | ||
| 50 | NETFLIX INC | 97,215 | 9,938,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000008, filed 2016.05.13).
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.
