| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,515 | 271,000 | 0.13% | ||
| 2 | Amerisourcebergen Corp. | 3,500 | 274,000 | 0.13% | ||
| 3 | TESARO INCORPORATED | 2,080 | 280,000 | 0.13% | ||
| 4 | GTT COMMUNICATIONS INC COM | 10,600 | 305,000 | 0.14% | ||
| 5 | LYDALL INC COM | 5,000 | 309,000 | 0.15% | ||
| 6 | EAGLE PHARMACEUTICALS INC COM | 4,290 | 340,000 | 0.16% | ||
| 7 | COMFORT SYS USA INC | 11,600 | 386,000 | 0.18% | ||
| 8 | PENNEY J C | 53,750 | 447,000 | 0.21% | ||
| 9 | BRUNSWICK CORP | 8,210 | 448,000 | 0.21% | ||
| 10 | UNITED TECHNOLOGIES CORP | 4,100 | 449,000 | 0.21% | ||
| 11 | S&P GLOBAL INC | 4,479 | 482,000 | 0.23% | ||
| 12 | DEXCOM INC | 8,631 | 515,000 | 0.24% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 8,885 | 519,000 | 0.25% | ||
| 14 | ACLARIS THERAPEUTICS INC COM | 21,150 | 574,000 | 0.27% | ||
| 15 | CELANESE CORP DEL | 9,570 | 754,000 | 0.36% | ||
| 16 | MORGAN STANLEY | 23,657 | 1,000,000 | 0.47% | ||
| 17 | Tesla Motors Inc | 5,181 | 1,107,000 | 0.52% | ||
| 18 | Teladoc, Inc. | 78,325 | 1,292,000 | 0.61% | ||
| 19 | NEWELL BRANDS | 29,445 | 1,315,000 | 0.62% | ||
| 20 | CEDAR FAIR L P | 21,915 | 1,407,000 | 0.67% | ||
| 21 | CHEVRON CORP NEW | 13,623 | 1,603,000 | 0.76% | ||
| 22 | FEDEX CORP | 9,050 | 1,685,000 | 0.80% | ||
| 23 | NIKE INC | 37,437 | 1,903,000 | 0.90% | ||
| 24 | JPMORGAN CHASE & CO | 22,465 | 1,939,000 | 0.92% | ||
| 25 | Zeltiq Aesthetics Inc | 47,265 | 2,057,000 | 0.97% | ||
| 26 | AFFILIATED MANAGERS GROUP | 14,759 | 2,144,000 | 1.01% | ||
| 27 | Mobileye NV Amstelveen Ord | 60,035 | 2,289,000 | 1.08% | ||
| 28 | ALIBABA GROUP HLDG LTD | 27,585 | 2,422,000 | 1.15% | ||
| 29 | PAYPAL HLDGS INC | 61,896 | 2,443,000 | 1.16% | ||
| 30 | SYNOPSYS INC | 41,920 | 2,467,000 | 1.17% | ||
| 31 | COSTAR GROUP INC | 13,685 | 2,579,000 | 1.22% | ||
| 32 | Citigroup Inc | 43,695 | 2,597,000 | 1.23% | ||
| 33 | BANK AMER CORP | 120,451 | 2,662,000 | 1.26% | ||
| 34 | AMERICAN TOWER CORP NEW | 26,417 | 2,792,000 | 1.32% | ||
| 35 | CINEMARK HOLDINGS INC | 75,085 | 2,880,000 | 1.36% | ||
| 36 | NXP Semiconductors NV | 30,435 | 2,983,000 | 1.41% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 41,170 | 3,407,000 | 1.61% | ||
| 38 | SALESFORCE COM INC | 52,583 | 3,600,000 | 1.70% | ||
| 39 | STARBUCKS CORP | 69,414 | 3,854,000 | 1.82% | ||
| 40 | GILEAD SCIENCES INC | 56,586 | 4,052,000 | 1.92% | ||
| 41 | Netflix Com Inc | 33,904 | 4,197,000 | 1.98% | ||
| 42 | AMERICAN INTL GROUP INC | 65,302 | 4,265,000 | 2.02% | ||
| 43 | HOME DEPOT INC | 33,155 | 4,445,000 | 2.10% | ||
| 44 | ALPHABET INC | 5,840 | 4,507,000 | 2.13% | ||
| 45 | VCA INCORPORATED | 68,115 | 4,676,000 | 2.21% | ||
| 46 | AECOM | 130,735 | 4,754,000 | 2.25% | ||
| 47 | MICROSEMI CORP | 89,840 | 4,849,000 | 2.29% | ||
| 48 | ALPHABET INC | 6,201 | 4,914,000 | 2.32% | ||
| 49 | ULTA | 19,823 | 5,054,000 | 2.39% | ||
| 50 | Acuity Brands Inc. | 22,178 | 5,120,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918893-17-000004, filed 2017.02.14).
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.
