| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 322,886 | 27,574,000 | 2.67% | ||
| 2 | KAR AUCTION SVCS INC | 584,912 | 25,245,000 | 2.45% | ||
| 3 | BROADCOM LTD | 131,957 | 22,765,000 | 2.21% | ||
| 4 | FLEETCOR TECH | 126,920 | 22,050,000 | 2.14% | ||
| 5 | FACEBOOK INC | 170,889 | 21,920,000 | 2.12% | ||
| 6 | ACTIVISION BLIZZARD INC | 485,000 | 21,485,000 | 2.08% | ||
| 7 | VCA INCORPORATED | 300,041 | 20,997,000 | 2.03% | ||
| 8 | AMAZON COM INC | 24,780 | 20,749,000 | 2.01% | ||
| 9 | ADVANCED MICRO DEVICES INC COM | 2,908,690 | 20,099,000 | 1.95% | ||
| 10 | VISA INC | 240,032 | 19,851,000 | 1.92% | ||
| 11 | CHARTER COMM | 73,313 | 19,792,000 | 1.92% | ||
| 12 | CHESAPEAKE ENERGY CORP | 3,108,800 | 19,492,000 | 1.89% | ||
| 13 | ALPHABET INC | 24,204 | 19,461,000 | 1.89% | ||
| 14 | LIVE NATION, INC. | 682,250 | 18,748,000 | 1.82% | ||
| 15 | ARRIS INTL INC | 656,695 | 18,604,000 | 1.80% | ||
| 16 | ALLSTATE CORP | 267,557 | 18,510,000 | 1.79% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 114,514 | 18,215,000 | 1.76% | ||
| 18 | KANSAS CITY SOUTHERN | 185,700 | 17,330,000 | 1.68% | ||
| 19 | UNITEDHEALTH GROUP INC | 122,371 | 17,132,000 | 1.66% | ||
| 20 | DYCOM INDS INC COM | 208,375 | 17,041,000 | 1.65% | ||
| 21 | CIENA CORP COM NEW | 776,200 | 16,921,000 | 1.64% | ||
| 22 | B & G FOODS INC NEW COM | 333,950 | 16,424,000 | 1.59% | ||
| 23 | APPLIED MATLS INC | 530,000 | 15,979,000 | 1.55% | ||
| 24 | CARLISLE COS INC | 153,800 | 15,775,000 | 1.53% | ||
| 25 | NETFLIX INC | 158,025 | 15,573,000 | 1.51% | ||
| 26 | BLACK KNIGHT FINL SVCS INC CL A | 375,046 | 15,339,000 | 1.49% | ||
| 27 | BEACON ROOFING SUPPLY INC | 363,263 | 15,282,000 | 1.48% | ||
| 28 | BOSTON SCIENTIFIC CORP | 639,205 | 15,213,000 | 1.47% | ||
| 29 | DOLLAR TREE INC | 192,023 | 15,156,000 | 1.47% | ||
| 30 | PRICELINE GRP INC | 10,259 | 15,096,000 | 1.46% | ||
| 31 | TJX COS INC NEW | 201,720 | 15,085,000 | 1.46% | ||
| 32 | PARSLEY ENERGY CLA A | 450,000 | 15,079,000 | 1.46% | ||
| 33 | CME GROUP INC | 140,873 | 14,724,000 | 1.43% | ||
| 34 | FIDELITY NATIONAL FINANCIAL | 393,256 | 14,515,000 | 1.41% | ||
| 35 | LENNOX INTL INC | 92,000 | 14,447,000 | 1.40% | ||
| 36 | HEALTHCARE SVCS GROUP INC COM | 365,000 | 14,447,000 | 1.40% | ||
| 37 | GUIDEWIRE SOFTWARE INC | 238,829 | 14,325,000 | 1.39% | ||
| 38 | AMERICAN TOWER CORP NEW | 123,093 | 13,950,000 | 1.35% | ||
| 39 | MEDTRONIC PLC | 160,500 | 13,867,000 | 1.34% | ||
| 40 | PFIZER INC | 390,000 | 13,209,000 | 1.28% | ||
| 41 | WOLVERINE WORLD WIDE INC COM | 573,300 | 13,203,000 | 1.28% | ||
| 42 | HERTZ GLOBAL HLDGS INC | 293,305 | 11,779,000 | 1.14% | ||
| 43 | VISTA OUTDOOR INC COM | 289,800 | 11,551,000 | 1.12% | ||
| 44 | ATLASSIAN CORP PLC | 375,545 | 11,255,000 | 1.09% | ||
| 45 | MASTEC INC | 365,500 | 10,870,000 | 1.05% | ||
| 46 | SABRE CORP | 369,029 | 10,399,000 | 1.01% | ||
| 47 | CIRRUS LOGIC INC COM | 185,147 | 9,841,000 | 0.95% | ||
| 48 | VONAGE HLDGS CORP COM | 1,482,115 | 9,797,000 | 0.95% | ||
| 49 | DICKS SPORTING GOODS | 170,950 | 9,696,000 | 0.94% | ||
| 50 | CALLON PETE CO DEL | 575,000 | 9,027,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-16-000010, filed 2016.11.14).
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.
