| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST REP BK SAN FRANCISCO C | 5,486 | 505,000 | 0.33% | ||
| 102 | NEWELL BRANDS | 11,100 | 496,000 | 0.33% | ||
| 103 | INTER PARFUMS INC COM | 15,100 | 495,000 | 0.33% | ||
| 104 | FORTINET INC | 16,200 | 488,000 | 0.32% | ||
| 105 | MICRON TECHNOLOGY INC | 22,100 | 484,000 | 0.32% | ||
| 106 | FOOT LOCKER INC | 6,701 | 475,000 | 0.31% | ||
| 107 | BARD C R INC | 2,100 | 472,000 | 0.31% | ||
| 108 | EDWARDS LIFESCIENCES CORP | 5,000 | 468,000 | 0.31% | ||
| 109 | SPLUNK INC | 9,117 | 466,000 | 0.31% | ||
| 110 | KORNIT DIGITAL LTD SHS | 36,100 | 457,000 | 0.30% | ||
| 111 | AMPHENOL CORP NEW | 6,700 | 450,000 | 0.30% | ||
| 112 | EQUIFAX INC | 3,800 | 449,000 | 0.30% | ||
| 113 | DUNKIN BRANDS GROUP INC COM | 8,500 | 446,000 | 0.29% | ||
| 114 | AGILENT TECHNOLOGIES INC | 9,700 | 442,000 | 0.29% | ||
| 115 | ALASKA AIR GROUP INC | 4,889 | 434,000 | 0.29% | ||
| 116 | DOLLAR TREE INC | 5,600 | 432,000 | 0.29% | ||
| 117 | INVUITY INC | 75,001 | 431,000 | 0.28% | ||
| 118 | CDW CORP | 8,204 | 427,000 | 0.28% | ||
| 119 | FISERV INC | 4,000 | 425,000 | 0.28% | ||
| 120 | BELDEN INC | 5,664 | 423,000 | 0.28% | ||
| 121 | SNAP ON INC | 2,416 | 414,000 | 0.27% | ||
| 122 | BURLINGTON STORES INC | 4,878 | 413,000 | 0.27% | ||
| 123 | VAIL RESORTS INC | 2,544 | 410,000 | 0.27% | ||
| 124 | ROSS STORES INC | 6,200 | 407,000 | 0.27% | ||
| 125 | ARGOS THERAPEUTICS INC | 82,850 | 406,000 | 0.27% | ||
| 126 | INGERSOLL-RAND PLC | 5,400 | 405,000 | 0.27% | ||
| 127 | LIONS GATE ENTMNT CORP CL A VTG | 14,936 | 402,000 | 0.27% | ||
| 128 | BUILD A BEAR WORKSHOP COM | 28,700 | 395,000 | 0.26% | ||
| 129 | HERSHEY CO | 3,800 | 393,000 | 0.26% | ||
| 130 | LIVE NATION, INC. | 14,471 | 385,000 | 0.25% | ||
| 131 | ALLEGION PUB LTD CO | 5,978 | 383,000 | 0.25% | ||
| 132 | NORDSTROM INC | 8,000 | 383,000 | 0.25% | ||
| 133 | COSTAR GROUP | 2,025 | 382,000 | 0.25% | ||
| 134 | INTUITIVE SURGICAL INC | 600 | 381,000 | 0.25% | ||
| 135 | CARMAX INC | 5,900 | 380,000 | 0.25% | ||
| 136 | NOW INC | 18,462 | 378,000 | 0.25% | ||
| 137 | CABLE ONE INC | 600 | 373,000 | 0.25% | ||
| 138 | NATIONAL OILWELL VARCO INC | 9,900 | 371,000 | 0.25% | ||
| 139 | EQUINIX INC | 1,036 | 370,000 | 0.24% | ||
| 140 | PARSLEY ENERGY CLA A | 10,500 | 370,000 | 0.24% | ||
| 141 | PTC INC | 8,000 | 370,000 | 0.24% | ||
| 142 | BEL FUSE INC CL B | 11,900 | 368,000 | 0.24% | ||
| 143 | HEALTHCARE TR AMER INC | 12,635 | 368,000 | 0.24% | ||
| 144 | NCI BLDG SYS INC | 23,200 | 363,000 | 0.24% | ||
| 145 | HD SUPPLY HLDGS INCORPORATED | 8,529 | 363,000 | 0.24% | ||
| 146 | ARDELYX INC COM | 25,400 | 361,000 | 0.24% | ||
| 147 | MADISON SQUARE GARDEN CO NEW | 2,100 | 360,000 | 0.24% | ||
| 148 | CADENCE DESIGN SYSTEM INC | 14,279 | 360,000 | 0.24% | ||
| 149 | MGM RESORTS INTERNATIONAL | 12,500 | 360,000 | 0.24% | ||
| 150 | MOHAWK INDS | 1,800 | 359,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000828405-17-000001, filed 2017.01.18).
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.
