| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 93,259 | 5,795,000 | 3.08% | ||
| 2 | VAIL RESORTS INC | 32,452 | 5,235,000 | 2.78% | ||
| 3 | WAGEWORKS INC COM | 67,132 | 4,867,000 | 2.59% | ||
| 4 | APPLE INC | 41,222 | 4,774,000 | 2.54% | ||
| 5 | ALIGN TECHNOLOGY INC | 46,608 | 4,480,000 | 2.38% | ||
| 6 | BERRY PLASTICS GROUP INC | 90,995 | 4,434,000 | 2.36% | ||
| 7 | ISHARES TR | 88,900 | 3,816,000 | 2.03% | ||
| 8 | BURLINGTON STORES INC | 44,718 | 3,790,000 | 2.01% | ||
| 9 | AMAZON COM INC | 4,816 | 3,611,000 | 1.92% | ||
| 10 | U S SILICA HLDGS INC COM | 63,498 | 3,599,000 | 1.91% | ||
| 11 | NUVASIVE INC COM | 50,026 | 3,370,000 | 1.79% | ||
| 12 | OLLIES BARGAIN OUTLET HLDGS IN COM | 110,537 | 3,145,000 | 1.67% | ||
| 13 | JOHN BEAN TECHNOLOGIES CORP COM | 36,393 | 3,128,000 | 1.66% | ||
| 14 | MONOLITHIC PWR SYS INC COM | 37,487 | 3,071,000 | 1.63% | ||
| 15 | SILICON LABORATORIES INC | 45,288 | 2,944,000 | 1.56% | ||
| 16 | NMI HLDGS INC CL A | 275,595 | 2,935,000 | 1.56% | ||
| 17 | PLANET FITNESS INC | 142,704 | 2,868,000 | 1.52% | ||
| 18 | PRA HEALTH SCIENCES INC | 51,563 | 2,842,000 | 1.51% | ||
| 19 | MGM RESORTS INTERNATIONAL | 98,413 | 2,837,000 | 1.51% | ||
| 20 | NUTRISYSTEM INC | 81,663 | 2,830,000 | 1.50% | ||
| 21 | SEMTECH CORP COM | 87,754 | 2,769,000 | 1.47% | ||
| 22 | CIRRUS LOGIC INC COM | 47,379 | 2,679,000 | 1.42% | ||
| 23 | Rexford Industrial Realty Inc | 113,043 | 2,621,000 | 1.39% | ||
| 24 | COHERENT INC COM | 19,049 | 2,617,000 | 1.39% | ||
| 25 | APPLIED MATLS INC | 80,072 | 2,584,000 | 1.37% | ||
| 26 | NANOMETRICS INC | 101,357 | 2,540,000 | 1.35% | ||
| 27 | ALPHABET INC | 3,188 | 2,526,000 | 1.34% | ||
| 28 | MUELLER WTR PRODS INC | 188,469 | 2,509,000 | 1.33% | ||
| 29 | BROADCOM LTD | 12,925 | 2,285,000 | 1.21% | ||
| 30 | ESSENT GROUP LTD | 70,505 | 2,282,000 | 1.21% | ||
| 31 | TETRA TECH INC NEW | 51,874 | 2,238,000 | 1.19% | ||
| 32 | Acxiom Corp | 81,747 | 2,191,000 | 1.16% | ||
| 33 | NORDSON CORP | 19,530 | 2,188,000 | 1.16% | ||
| 34 | FINISAR CORP COM NEW | 71,800 | 2,173,000 | 1.15% | ||
| 35 | EMCOR GROUP INC | 30,035 | 2,125,000 | 1.13% | ||
| 36 | HALLIBURTON | 37,973 | 2,054,000 | 1.09% | ||
| 37 | CALLON PETE CO DEL | 133,384 | 2,050,000 | 1.09% | ||
| 38 | VANGUARD INDEX FDS | 15,386 | 2,048,000 | 1.09% | ||
| 39 | THOR INDS INC COM | 19,683 | 1,969,000 | 1.05% | ||
| 40 | TTM TECHNOLOGIES INC | 141,713 | 1,932,000 | 1.03% | ||
| 41 | VISA INC | 23,631 | 1,844,000 | 0.98% | ||
| 42 | Vocera Communications Inc | 99,039 | 1,831,000 | 0.97% | ||
| 43 | GTT COMMUNICATIONS INC COM | 59,817 | 1,720,000 | 0.91% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 34,211 | 1,686,000 | 0.90% | ||
| 45 | FIVE BELOW INC COM | 42,120 | 1,683,000 | 0.89% | ||
| 46 | MICROCHIP TECHNOLOGY | 25,566 | 1,640,000 | 0.87% | ||
| 47 | COPART INC | 29,070 | 1,611,000 | 0.86% | ||
| 48 | QUALCOMM INC | 24,263 | 1,582,000 | 0.84% | ||
| 49 | GLAUKOS CORP | 45,526 | 1,562,000 | 0.83% | ||
| 50 | UNITEDHEALTH GROUP INC | 9,740 | 1,559,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000224, filed 2017.02.17).
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.
