| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LAB | 19,120 | 2,956,000 | 1.92% | ||
| 2 | NVIDIA CORPORATION | 24,210 | 2,637,000 | 1.71% | ||
| 3 | FISERV INC | 22,200 | 2,560,000 | 1.66% | ||
| 4 | MARRIOTT INTL INC NEW | 25,000 | 2,355,000 | 1.53% | ||
| 5 | CAVIUM INC | 32,360 | 2,319,000 | 1.51% | ||
| 6 | BARD C R INC | 9,000 | 2,237,000 | 1.45% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 8,000 | 2,159,000 | 1.40% | ||
| 8 | WYNN RESORTS LTD | 18,000 | 2,063,000 | 1.34% | ||
| 9 | INCYTE CORP | 15,000 | 2,005,000 | 1.30% | ||
| 10 | EQUINIX INC | 5,000 | 2,002,000 | 1.30% | ||
| 11 | SQUARE INC | 112,130 | 1,938,000 | 1.26% | ||
| 12 | METTLER-TOLEDO | 4,000 | 1,916,000 | 1.24% | ||
| 13 | VANTIV INC | 29,710 | 1,905,000 | 1.24% | ||
| 14 | EXPEDIA INC DEL | 15,000 | 1,893,000 | 1.23% | ||
| 15 | ELECTRONIC ARTS INC | 20,390 | 1,825,000 | 1.18% | ||
| 16 | CONAGRA BRANDS INC | 45,000 | 1,815,000 | 1.18% | ||
| 17 | CBOE HLDGS INC | 22,250 | 1,804,000 | 1.17% | ||
| 18 | CHIPOTLE MEXICAN GRILL INC | 3,750 | 1,671,000 | 1.08% | ||
| 19 | DOLLAR TREE INC | 21,000 | 1,648,000 | 1.07% | ||
| 20 | MONOLITHIC PWR SYS INC | 17,870 | 1,646,000 | 1.07% | ||
| 21 | CDK GLOBAL INC | 25,000 | 1,625,000 | 1.05% | ||
| 22 | LAM RESEARCH CORP | 12,500 | 1,605,000 | 1.04% | ||
| 23 | PULTE GROUP INC | 68,000 | 1,601,000 | 1.04% | ||
| 24 | SHOPIFY INC | 23,040 | 1,569,000 | 1.02% | ||
| 25 | DIGIMARC CORP | 57,170 | 1,544,000 | 1.00% | ||
| 26 | UNITED RENTALS INC | 12,200 | 1,526,000 | 0.99% | ||
| 27 | RAYMOND JAMES FINANC | 20,000 | 1,525,000 | 0.99% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 36,500 | 1,522,000 | 0.99% | ||
| 29 | DOMINOS PIZZA INC | 8,090 | 1,491,000 | 0.97% | ||
| 30 | ALKERMES PLC | 25,000 | 1,463,000 | 0.95% | ||
| 31 | MIDDLEBY CORP | 10,500 | 1,433,000 | 0.93% | ||
| 32 | AMERISOURCEBERGEN CORP | 16,000 | 1,416,000 | 0.92% | ||
| 33 | NORDSON CORP | 11,250 | 1,382,000 | 0.90% | ||
| 34 | HERSHEY CO | 12,500 | 1,366,000 | 0.89% | ||
| 35 | EAGLE MATERIALS INC | 14,000 | 1,360,000 | 0.88% | ||
| 36 | CDW CORP | 23,500 | 1,356,000 | 0.88% | ||
| 37 | CLOROX CO DEL | 10,000 | 1,348,000 | 0.88% | ||
| 38 | FORTUNE BRANDS HOME & SEC IN | 22,000 | 1,339,000 | 0.87% | ||
| 39 | ROCKWELL AUTOMATION INC | 8,500 | 1,324,000 | 0.86% | ||
| 40 | NUCOR CORP | 22,000 | 1,314,000 | 0.85% | ||
| 41 | HUNTINGTON INGALLS INDS INC | 6,500 | 1,302,000 | 0.85% | ||
| 42 | HD SUPPLY HLDGS INCORPORATED | 31,000 | 1,275,000 | 0.83% | ||
| 43 | HUNTINGTON BANCSHARES INC | 95,000 | 1,272,000 | 0.83% | ||
| 44 | REMARK MEDIA INC | 423,750 | 1,254,000 | 0.81% | ||
| 45 | COPART INC | 20,000 | 1,239,000 | 0.80% | ||
| 46 | FASTENAL CO | 24,000 | 1,236,000 | 0.80% | ||
| 47 | VEEVA SYS INC | 24,000 | 1,231,000 | 0.80% | ||
| 48 | EQUIFAX INC | 9,000 | 1,231,000 | 0.80% | ||
| 49 | ALIGN TECHNOLOGY INC | 10,500 | 1,204,000 | 0.78% | ||
| 50 | POOL CORPORATION | 10,000 | 1,193,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001184, filed 2017.05.11).
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.
