| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EPR PPTYS COM SH BEN INT | 389,392 | 30,660,000 | 2.40% | ||
| 2 | ALPHABET INC | 38,000 | 29,537,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 423,890 | 24,416,000 | 1.91% | ||
| 4 | AMAZON COM INC | 25,775 | 21,581,000 | 1.69% | ||
| 5 | APPLE INC | 189,107 | 21,378,000 | 1.67% | ||
| 6 | JOHNSON & JOHNSON | 169,058 | 19,970,000 | 1.56% | ||
| 7 | FACEBOOK INC | 143,917 | 18,460,000 | 1.44% | ||
| 8 | MASTERCARD INCORPORATED | 175,284 | 17,838,000 | 1.40% | ||
| 9 | PROCTER AND GAMBLE CO | 166,517 | 14,944,000 | 1.17% | ||
| 10 | REGAL ENTMT GROUP | 653,586 | 14,215,000 | 1.11% | ||
| 11 | NATIONAL CINEMEDIA INC | 955,858 | 14,070,000 | 1.10% | ||
| 12 | ALPHABET INC | 17,357 | 13,956,000 | 1.09% | ||
| 13 | CISCO SYS INC | 426,702 | 13,534,000 | 1.06% | ||
| 14 | ACADIA HEALTHCARE COMPANY IN | 246,015 | 12,190,000 | 0.95% | ||
| 15 | ZELTIQ AESTHETICS INCORPORATED | 302,572 | 11,866,000 | 0.93% | ||
| 16 | CIRRUS LOGIC INC COM | 219,945 | 11,690,000 | 0.91% | ||
| 17 | VENTAS INC | 161,211 | 11,386,000 | 0.89% | ||
| 18 | ORACLE CORP | 289,136 | 11,357,000 | 0.89% | ||
| 19 | CROWN CASTLE | 117,647 | 11,083,000 | 0.87% | ||
| 20 | PAPA JOHNS INTL INC COM | 134,795 | 10,628,000 | 0.83% | ||
| 21 | EURONET WORLDWIDE INC | 128,672 | 10,529,000 | 0.82% | ||
| 22 | PHILIP MORRIS INTL INC | 105,459 | 10,252,000 | 0.80% | ||
| 23 | AMERICAN TOWER CORP NEW | 89,085 | 10,096,000 | 0.79% | ||
| 24 | ISHARES TR | 168,211 | 9,946,000 | 0.78% | ||
| 25 | AMN HEALTHCARE SERVICES INC | 306,400 | 9,764,000 | 0.76% | ||
| 26 | IMAX CORP COM | 328,529 | 9,517,000 | 0.74% | ||
| 27 | VISA INC | 113,481 | 9,384,000 | 0.73% | ||
| 28 | ACCENTURE PLC IRELAND | 76,354 | 9,328,000 | 0.73% | ||
| 29 | AMSURG CORP | 138,946 | 9,316,000 | 0.73% | ||
| 30 | BANK OF THE OZARKS | 242,583 | 9,315,000 | 0.73% | ||
| 31 | COSTCO WHSL CORP NEW | 60,708 | 9,258,000 | 0.72% | ||
| 32 | ACTIVISION BLIZZARD INC | 207,010 | 9,170,000 | 0.72% | ||
| 33 | EASTERLY GOVT PPTYS INC | 469,651 | 8,960,000 | 0.70% | ||
| 34 | LUMENTUM HLDGS INC | 212,733 | 8,885,000 | 0.69% | ||
| 35 | AMBARELLA INC | 120,484 | 8,868,000 | 0.69% | ||
| 36 | NU SKIN ENTERPRISES INC | 135,973 | 8,808,000 | 0.69% | ||
| 37 | LUXOFT HLDG INC | 162,844 | 8,606,000 | 0.67% | ||
| 38 | COCA COLA CO | 202,558 | 8,572,000 | 0.67% | ||
| 39 | MANHATTAN ASSOCIATES INC | 148,438 | 8,552,000 | 0.67% | ||
| 40 | CONSTELLATION BRANDS INC | 49,937 | 8,314,000 | 0.65% | ||
| 41 | PROOFPOINT INC | 111,057 | 8,312,000 | 0.65% | ||
| 42 | RINGCENTRAL INC | 342,245 | 8,097,000 | 0.63% | ||
| 43 | QUALCOMM INC | 117,881 | 8,074,000 | 0.63% | ||
| 44 | BIOGEN INC | 25,521 | 7,988,000 | 0.62% | ||
| 45 | Integrated Device Technology I | 344,583 | 7,959,000 | 0.62% | ||
| 46 | CARE CAP PPTYS INC | 269,697 | 7,686,000 | 0.60% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 27,388 | 7,671,000 | 0.60% | ||
| 48 | CORE LABORATORIES N V | 67,847 | 7,621,000 | 0.60% | ||
| 49 | NIKE INC | 144,605 | 7,613,000 | 0.60% | ||
| 50 | ENTRAVISION COMMUNICATIONS C | 982,134 | 7,493,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000011, filed 2016.11.14).
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.
