| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | 4,200 | 230,000 | 0.00% | ||
| 2 | SHIRE PLC | 1,205 | 234,000 | 0.00% | ||
| 3 | INCYTE | 2,500 | 236,000 | 0.00% | ||
| 4 | COTERRA ENERGY INC | 10,913 | 282,000 | 0.00% | ||
| 5 | EOG RES INC | 3,509 | 339,000 | 0.00% | ||
| 6 | WEIBO CORP | 7,000 | 351,000 | 0.00% | ||
| 7 | NETSUITE INC | 3,400 | 376,000 | 0.00% | ||
| 8 | LAUDER ESTEE COS INC | 4,279 | 379,000 | 0.00% | ||
| 9 | MOBILEYE N V AMSTELVEEN | 9,138 | 389,000 | 0.00% | ||
| 10 | SERVICENOW INC | 5,300 | 419,000 | 0.00% | ||
| 11 | SPLUNK | 7,600 | 446,000 | 0.00% | ||
| 12 | LEUCADIA NATIONAL CO | 27,331 | 520,000 | 0.00% | ||
| 13 | MSCI INC | 6,200 | 520,000 | 0.00% | ||
| 14 | SEI INVESTMENTS CO | 12,500 | 570,000 | 0.00% | ||
| 15 | CORE LABORATORIES N V | 5,100 | 573,000 | 0.00% | ||
| 16 | BIOGEN INC | 1,952 | 611,000 | 0.00% | ||
| 17 | UNDER ARMOUR INC C | 18,500 | 626,000 | 0.00% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 9,500 | 644,000 | 0.00% | ||
| 19 | EATON VANCE CORP | 16,800 | 656,000 | 0.00% | ||
| 20 | PULTEGROUP | 33,200 | 665,000 | 0.00% | ||
| 21 | UNDER ARMOUR INC | 17,732 | 686,000 | 0.00% | ||
| 22 | SIGNATURE BANK | 6,000 | 711,000 | 0.00% | ||
| 23 | FORTINET | 19,800 | 731,000 | 0.00% | ||
| 24 | EXTRA SPACE STORAGE INC | 9,236 | 733,000 | 0.00% | ||
| 25 | WORKDAY A | 8,000 | 734,000 | 0.00% | ||
| 26 | TESLA INC | 3,600 | 735,000 | 0.00% | ||
| 27 | VERTEX PHARMACEUT | 8,505 | 742,000 | 0.00% | ||
| 28 | REGENCY CENTERS | 10,000 | 775,000 | 0.00% | ||
| 29 | CERNER CORP | 12,816 | 791,000 | 0.00% | ||
| 30 | LULULEMON ATHLETICA | 13,500 | 823,000 | 0.00% | ||
| 31 | ROSS STORES INC | 13,253 | 852,000 | 0.00% | ||
| 32 | GARTNER INC | 9,900 | 876,000 | 0.00% | ||
| 33 | ISHARES INC | 18,200 | 882,000 | 0.00% | ||
| 34 | REALOGY HLDGS CORP | 34,100 | 882,000 | 0.00% | ||
| 35 | JONES LANG LASALLE | 7,800 | 888,000 | 0.00% | ||
| 36 | AFFILIATED MANAGERS GROUP | 6,289 | 910,000 | 0.00% | ||
| 37 | FEDERAL REALTY INVS | 5,921 | 911,000 | 0.00% | ||
| 38 | MID-AM APRTMNT COMM | 9,800 | 921,000 | 0.00% | ||
| 39 | ALKERMES PLC SHS | 19,700 | 926,000 | 0.00% | ||
| 40 | WR GRACE & CO | 12,700 | 937,000 | 0.00% | ||
| 41 | TRIPADVISOR INC | 14,949 | 944,000 | 0.00% | ||
| 42 | HILTON WORLDWIDE HLDGS INC | 44,700 | 1,025,000 | 0.00% | ||
| 43 | MEAD JOHNSON NUTRITION CO | 12,997 | 1,027,000 | 0.00% | ||
| 44 | DOMINOS PIZZA (USD) | 6,800 | 1,033,000 | 0.00% | ||
| 45 | SBA COMMUNICATIONS CORPORATION | 9,400 | 1,054,000 | 0.00% | ||
| 46 | RENAISSANCERE HOLDINGS LTD | 8,800 | 1,057,000 | 0.00% | ||
| 47 | ACUITY BRANDS INC | 4,100 | 1,085,000 | 0.00% | ||
| 48 | BRIXMOR PROPERTY | 39,400 | 1,095,000 | 0.00% | ||
| 49 | DUN & BRADSTREET | 8,025 | 1,096,000 | 0.00% | ||
| 50 | WHOLE FOODS | 39,500 | 1,120,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086669, filed 2016.11.15).
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.
