| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SENSEONICS HOLDINGS INC | 33,126 | 88,000 | 0.00% | ||
| 2 | CONFORMIS INCORPORATED | 14,109 | 114,000 | 0.00% | ||
| 3 | AMGEN INC | 1,378 | 201,000 | 0.01% | ||
| 4 | VERIZON COMMUNICATIONS INC | 3,988 | 213,000 | 0.01% | ||
| 5 | BOEING CO | 1,424 | 222,000 | 0.01% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 2,284 | 235,000 | 0.01% | ||
| 7 | KOHLS | 4,846 | 239,000 | 0.01% | ||
| 8 | CME GROUP INC | 2,288 | 264,000 | 0.01% | ||
| 9 | ISHARES TR | 2,788 | 272,000 | 0.01% | ||
| 10 | BLACKROCK INC | 779 | 296,000 | 0.01% | ||
| 11 | STEMLINE THERAPEUTICS INC | 34,153 | 365,000 | 0.01% | ||
| 12 | JPMORGAN CHASE & CO | 4,235 | 365,000 | 0.01% | ||
| 13 | ACTELION LTD | 1,799 | 390,000 | 0.01% | ||
| 14 | KINDER MORGAN INC DEL | 33,951 | 703,000 | 0.02% | ||
| 15 | POWER SOLUTIONS INTL INC | 135,000 | 1,013,000 | 0.03% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 2,723 | 1,027,000 | 0.03% | ||
| 17 | SALESFORCE COM INC | 16,221 | 1,110,000 | 0.04% | ||
| 18 | ISHARES TR | 25,890 | 1,111,000 | 0.04% | ||
| 19 | XPO LOGISTICS INC | 33,958 | 1,466,000 | 0.05% | ||
| 20 | MSC INDL DIRECT INC | 16,190 | 1,496,000 | 0.05% | ||
| 21 | MASTERCARD INCORPORATED | 15,520 | 1,602,000 | 0.05% | ||
| 22 | BROADCOM LTD | 9,189 | 1,624,000 | 0.05% | ||
| 23 | TJX COS INC NEW | 23,493 | 1,765,000 | 0.06% | ||
| 24 | ISHARES TR | 18,094 | 1,898,000 | 0.06% | ||
| 25 | DISNEY WALT CO | 18,237 | 1,901,000 | 0.06% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 25,694 | 2,204,000 | 0.07% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 14,787 | 2,276,000 | 0.07% | ||
| 28 | COHERENT INC | 17,264 | 2,372,000 | 0.08% | ||
| 29 | AFFILIATED MANAGERS GROUP | 16,813 | 2,443,000 | 0.08% | ||
| 30 | COCA COLA EUROPEAN PARTNERS | 78,262 | 2,457,000 | 0.08% | ||
| 31 | HOME DEPOT INC | 20,224 | 2,712,000 | 0.09% | ||
| 32 | TIME WARNER INC | 28,592 | 2,760,000 | 0.09% | ||
| 33 | PERRIGO CO PLC | 34,239 | 2,850,000 | 0.09% | ||
| 34 | SIGNATURE BANK | 19,041 | 2,860,000 | 0.09% | ||
| 35 | DENTSPLY SIRONA INC | 49,899 | 2,881,000 | 0.09% | ||
| 36 | FISERV INC | 29,406 | 3,125,000 | 0.10% | ||
| 37 | LENNOX INTL INC | 21,284 | 3,260,000 | 0.11% | ||
| 38 | BERRY PLASTICS GROUP INC | 67,051 | 3,267,000 | 0.11% | ||
| 39 | SABRE CORP | 131,385 | 3,278,000 | 0.11% | ||
| 40 | BROADSOFT INC | 80,200 | 3,308,000 | 0.11% | ||
| 41 | DIAMONDBACK ENERGY INC | 36,085 | 3,647,000 | 0.12% | ||
| 42 | COOPER COS INC | 21,164 | 3,702,000 | 0.12% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 72,851 | 3,820,000 | 0.12% | ||
| 44 | BARD C R INC | 17,125 | 3,847,000 | 0.12% | ||
| 45 | VULCAN MATLS CO | 33,634 | 4,209,000 | 0.14% | ||
| 46 | HANESBRANDS INC | 206,400 | 4,452,000 | 0.14% | ||
| 47 | GILEAD SCIENCES INC | 66,784 | 4,782,000 | 0.15% | ||
| 48 | AMPHENOL CORP NEW | 71,361 | 4,795,000 | 0.16% | ||
| 49 | FORTIVE CORP | 93,072 | 4,991,000 | 0.16% | ||
| 50 | SNAP ON INC | 29,675 | 5,082,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006005, filed 2017.02.13).
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.
