| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BILL BARRETT CP | 191,400 | 1,064,000 | 0.36% | ||
| 102 | TREX CO INC COM | 18,000 | 1,057,000 | 0.36% | ||
| 103 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 400,000 | 1,024,000 | 0.35% | ||
| 104 | NEOS THERAPEUTICS INC COM | 149,343 | 983,000 | 0.34% | ||
| 105 | ARGOS THERAPEUTICS INC | 185,097 | 920,000 | 0.31% | ||
| 106 | LULULEMON ATHLETICA INC | 12,000 | 732,000 | 0.25% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 2,605 | 730,000 | 0.25% | ||
| 108 | KORNIT DIGITAL LTD SHS | 74,000 | 694,000 | 0.24% | ||
| 109 | UNDER ARMOUR INC | 17,515 | 677,000 | 0.23% | ||
| 110 | KELLOGG CO | 8,617 | 668,000 | 0.23% | ||
| 111 | ISHARES TR | 5,400 | 610,000 | 0.21% | ||
| 112 | ON SEMICONDUCTOR CORP | 49,332 | 608,000 | 0.21% | ||
| 113 | REPLIGEN CORP COM | 20,000 | 604,000 | 0.21% | ||
| 114 | EDWARDS LIFESCIENCES CORP | 5,010 | 604,000 | 0.21% | ||
| 115 | FORTINET INC | 16,200 | 598,000 | 0.20% | ||
| 116 | VULCAN MATLS CO | 5,259 | 598,000 | 0.20% | ||
| 117 | NEWELL BRANDS | 11,122 | 586,000 | 0.20% | ||
| 118 | ZOETIS INC | 11,122 | 578,000 | 0.20% | ||
| 119 | DR PEPPER SNAPPLE GROUP INC | 6,112 | 558,000 | 0.19% | ||
| 120 | DELPHI AUTOMOTIVE PLC | 7,815 | 557,000 | 0.19% | ||
| 121 | CARLISLE COS INC | 5,411 | 555,000 | 0.19% | ||
| 122 | DOVER CORP | 7,515 | 553,000 | 0.19% | ||
| 123 | APPLIED MATLS INC | 18,236 | 550,000 | 0.19% | ||
| 124 | SPLUNK INC | 9,212 | 541,000 | 0.18% | ||
| 125 | DOMINOS PIZZA INC | 3,500 | 531,000 | 0.18% | ||
| 126 | AON PLC | 4,709 | 530,000 | 0.18% | ||
| 127 | EQUIFAX INC | 3,808 | 512,000 | 0.17% | ||
| 128 | CASEY'S GENERAL STORES INC COM | 4,201 | 505,000 | 0.17% | ||
| 129 | NVIDIA CORPORATION | 7,314 | 501,000 | 0.17% | ||
| 130 | BARD C R INC | 2,104 | 472,000 | 0.16% | ||
| 131 | FOOT LOCKER INC | 6,780 | 459,000 | 0.16% | ||
| 132 | AGILENT TECHNOLOGIES INC | 9,719 | 458,000 | 0.16% | ||
| 133 | PARKER HANNIFIN CORP | 3,607 | 453,000 | 0.15% | ||
| 134 | DOLLAR TREE INC | 5,611 | 443,000 | 0.15% | ||
| 135 | COSTAR GROUP | 2,045 | 443,000 | 0.15% | ||
| 136 | DUNKIN BRANDS GROUP INC COM | 8,500 | 443,000 | 0.15% | ||
| 137 | AMPHENOL CORP NEW | 6,713 | 436,000 | 0.15% | ||
| 138 | INTUITIVE SURGICAL INC | 601 | 436,000 | 0.15% | ||
| 139 | INTER PARFUMS INC COM | 13,400 | 432,000 | 0.15% | ||
| 140 | FIRST REP BK SAN FRANCISCO C | 5,553 | 428,000 | 0.15% | ||
| 141 | TearLab Corp. | 658,300 | 428,000 | 0.15% | ||
| 142 | PALO ALTO NETWORKS INC | 2,656 | 423,000 | 0.14% | ||
| 143 | HEALTHCARE TR AMER INC | 12,748 | 416,000 | 0.14% | ||
| 144 | ALLEGION PUB LTD CO | 6,041 | 416,000 | 0.14% | ||
| 145 | NORDSTROM INC | 8,000 | 415,000 | 0.14% | ||
| 146 | VAIL RESORTS INC | 2,578 | 404,000 | 0.14% | ||
| 147 | LIVE NATION, INC. | 14,610 | 401,000 | 0.14% | ||
| 148 | BURLINGTON STORES INC | 4,937 | 400,000 | 0.14% | ||
| 149 | ROSS STORES INC | 6,212 | 399,000 | 0.14% | ||
| 150 | FISERV INC | 4,008 | 399,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-16-000011, 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.
