| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TERRAVIA HLDGS INC | 12,150 | 9,000 | 0.01% | ||
| 2 | Dyadic International | 12,000 | 17,000 | 0.01% | ||
| 3 | TROVAGENE INC | 35,770 | 41,000 | 0.03% | ||
| 4 | MICROVISION INC DEL | 41,489 | 103,000 | 0.07% | ||
| 5 | Senomyx Inc | 133,400 | 132,000 | 0.08% | ||
| 6 | Axovant Sciences LTD | 10,380 | 155,000 | 0.10% | ||
| 7 | BIOLASE INC | 125,925 | 170,000 | 0.11% | ||
| 8 | PEPSICO INC | 1,802 | 202,000 | 0.13% | ||
| 9 | QUALYS INC | 6,130 | 232,000 | 0.15% | ||
| 10 | MAXWELL TECHNOLOGIES INC | 50,115 | 291,000 | 0.18% | ||
| 11 | DOMINION ENERGY INC | 3,845 | 298,000 | 0.19% | ||
| 12 | SCANA | 5,550 | 363,000 | 0.23% | ||
| 13 | IRON MTN INC NEW | 10,247 | 366,000 | 0.23% | ||
| 14 | MERCK & CO INC | 5,993 | 381,000 | 0.24% | ||
| 15 | NeoPhotonics Corp | 45,155 | 407,000 | 0.26% | ||
| 16 | ACI WORLDWIDE INC | 23,045 | 493,000 | 0.31% | ||
| 17 | Duke Energy Corp | 6,547 | 537,000 | 0.34% | ||
| 18 | OCLARO INC COM | 62,795 | 617,000 | 0.39% | ||
| 19 | UNITED CONTL HLDGS INC | 10,514 | 743,000 | 0.47% | ||
| 20 | Summit Materials Inc Cl A | 34,100 | 843,000 | 0.53% | ||
| 21 | ENTEGRIS INC | 36,484 | 854,000 | 0.54% | ||
| 22 | Regeneron Pharmaceuticals | 2,496 | 967,000 | 0.61% | ||
| 23 | Qorvo Inc | 14,119 | 968,000 | 0.61% | ||
| 24 | INFINERA CORPORATION | 96,318 | 985,000 | 0.62% | ||
| 25 | RED HAT INC | 11,790 | 1,020,000 | 0.64% | ||
| 26 | DEERE & CO | 9,896 | 1,077,000 | 0.68% | ||
| 27 | EASTERLY GOVT PPTYS INC | 54,973 | 1,088,000 | 0.69% | ||
| 28 | Incyte Corp | 8,296 | 1,109,000 | 0.70% | ||
| 29 | PACIRA PHARMACEUTICALS INC | 24,961 | 1,138,000 | 0.72% | ||
| 30 | AMERICAN AIRLINES GROUP INC | 31,375 | 1,327,000 | 0.84% | ||
| 31 | MESOBLAST LTD | 155,700 | 1,398,000 | 0.88% | ||
| 32 | CATERPILLAR INC | 16,028 | 1,487,000 | 0.94% | ||
| 33 | VULCAN MATLS CO | 12,873 | 1,551,000 | 0.98% | ||
| 34 | UNIVERSAL ELECTRS INC | 22,684 | 1,554,000 | 0.98% | ||
| 35 | FARO TECHNOLOGIES INC COM | 46,045 | 1,646,000 | 1.04% | ||
| 36 | ACACIA COMMUNICATIONS INC | 28,644 | 1,679,000 | 1.06% | ||
| 37 | AXT Inc | 294,175 | 1,706,000 | 1.08% | ||
| 38 | IPG PHOTONICS CORP | 15,104 | 1,823,000 | 1.15% | ||
| 39 | NOVO-NORDISK A S | 55,073 | 1,888,000 | 1.19% | ||
| 40 | DYCOM INDS INC | 24,452 | 2,273,000 | 1.43% | ||
| 41 | CANADIAN PAC RY LTD | 16,410 | 2,411,000 | 1.52% | ||
| 42 | VERTEX PHARMACEUTICALS INC | 22,472 | 2,457,000 | 1.55% | ||
| 43 | ALPHABET INC. CLASS C | 3,397 | 2,818,000 | 1.78% | ||
| 44 | VISA INC CL A COMMON STOCK | 33,711 | 2,996,000 | 1.89% | ||
| 45 | UNION PAC CORP | 28,376 | 3,006,000 | 1.90% | ||
| 46 | FACEBOOK INC | 22,060 | 3,134,000 | 1.98% | ||
| 47 | QUALCOMM INC | 57,183 | 3,279,000 | 2.07% | ||
| 48 | PFIZER INC | 106,090 | 3,629,000 | 2.29% | ||
| 49 | UNITED PARCEL SERVICE INC | 35,783 | 3,840,000 | 2.42% | ||
| 50 | INTEL CORP | 111,875 | 4,035,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-17-000004, filed 2017.05.10).
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.
