| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARMSTRONG WORLD INDS INC NEW COM | 165,331 | 6,831,000 | 0.04% | ||
| 202 | HOUGHTON MIFFLIN HARCOURT CO | 500,000 | 6,705,000 | 0.04% | ||
| 203 | Rexford Industrial Realty Inc | 277,330 | 6,348,000 | 0.03% | ||
| 204 | SINA CORP | 85,033 | 6,278,000 | 0.03% | ||
| 205 | RSP PERMIAN INC COM | 157,400 | 6,104,000 | 0.03% | ||
| 206 | APPLE INC | 53,478 | 6,046,000 | 0.03% | ||
| 207 | NEWFIELD EXPL CO | 135,500 | 5,889,000 | 0.03% | ||
| 208 | SALESFORCE COM INC | 82,333 | 5,873,000 | 0.03% | ||
| 209 | HABIT RESTAURANTS | 416,639 | 5,833,000 | 0.03% | ||
| 210 | HEALTHSTREAM INC COM | 205,246 | 5,665,000 | 0.03% | ||
| 211 | FIREEYE INC | 382,233 | 5,630,000 | 0.03% | ||
| 212 | ALEXION PHARMACEUTIC | 44,260 | 5,424,000 | 0.03% | ||
| 213 | RICE ENERGY INCORPORATED | 200,500 | 5,235,000 | 0.03% | ||
| 214 | ATHENA HEALTH INC. | 41,360 | 5,216,000 | 0.03% | ||
| 215 | STARBUCKS CORP | 86,508 | 4,684,000 | 0.02% | ||
| 216 | CME GROUP INC | 43,639 | 4,561,000 | 0.02% | ||
| 217 | GLAUKOS CORP | 115,261 | 4,350,000 | 0.02% | ||
| 218 | YUM BRANDS INC | 47,235 | 4,289,000 | 0.02% | ||
| 219 | MANHATTAN ASSOCIATES INC | 70,700 | 4,074,000 | 0.02% | ||
| 220 | GOLAR LNG LTD | 189,035 | 4,008,000 | 0.02% | ||
| 221 | ALLERGAN PLC | 17,109 | 3,940,000 | 0.02% | ||
| 222 | ASML HOLDING N V N Y REGISTRY SHS | 35,887 | 3,932,000 | 0.02% | ||
| 223 | MONSANTO CO NEW | 37,998 | 3,883,000 | 0.02% | ||
| 224 | O REILLY AUTOMOTIVE INC NEW | 13,573 | 3,802,000 | 0.02% | ||
| 225 | HALLIBURTON CO | 81,396 | 3,653,000 | 0.02% | ||
| 226 | SCHLUMBERGER LTD | 44,700 | 3,515,000 | 0.02% | ||
| 227 | SAGE THERAPEUTICS INC | 73,331 | 3,377,000 | 0.02% | ||
| 228 | TARGA RES CORP | 67,400 | 3,310,000 | 0.02% | ||
| 229 | THERAPEUTICSMD INC | 461,264 | 3,141,000 | 0.02% | ||
| 230 | QUALYS INC | 81,500 | 3,112,000 | 0.02% | ||
| 231 | RALPH LAUREN CORP | 30,000 | 3,034,000 | 0.02% | ||
| 232 | TALLGRASS ENERGY PAR | 55,140 | 2,658,000 | 0.01% | ||
| 233 | U S SILICA HLDGS INC | 56,600 | 2,635,000 | 0.01% | ||
| 234 | ENERGY TRANSFER L P | 155,000 | 2,602,000 | 0.01% | ||
| 235 | ENVESTNET INC | 70,225 | 2,560,000 | 0.01% | ||
| 236 | BRISTOL MYERS SQUIBB CO | 47,479 | 2,560,000 | 0.01% | ||
| 237 | ALIGN TECHNOLOGY INC | 26,640 | 2,498,000 | 0.01% | ||
| 238 | ANTERO RES CORP | 90,800 | 2,447,000 | 0.01% | ||
| 239 | Foundation Medicine | 103,367 | 2,414,000 | 0.01% | ||
| 240 | EOG RES INC | 24,568 | 2,376,000 | 0.01% | ||
| 241 | EPAM SYS INC | 32,962 | 2,285,000 | 0.01% | ||
| 242 | CORE LABORATORIES N V | 18,450 | 2,072,000 | 0.01% | ||
| 243 | BIOGEN INC | 6,577 | 2,059,000 | 0.01% | ||
| 244 | MARATHON PETE CORP | 49,556 | 2,011,000 | 0.01% | ||
| 245 | REGENERON PHARMACEUTICALS | 4,924 | 1,980,000 | 0.01% | ||
| 246 | SEMGROUP CORP CL A | 55,400 | 1,959,000 | 0.01% | ||
| 247 | VALERO ENERGY CORP NEW | 34,400 | 1,823,000 | 0.01% | ||
| 248 | MACOM TECH SOLUTIONS HLDGS I | 43,000 | 1,821,000 | 0.01% | ||
| 249 | TALLGRASS ENERGY GP LP SHS CLASS A | 74,108 | 1,782,000 | 0.01% | ||
| 250 | ENERGEN CORP COM | 29,766 | 1,718,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, 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.
