| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTAR GROUP | 35,500 | 7,762,000 | 0.27% | ||
| 52 | FIRST REP BK SAN FRANCISCO C | 107,613 | 7,532,000 | 0.26% | ||
| 53 | AT&T INC | 151,387 | 6,541,000 | 0.23% | ||
| 54 | ALLERGAN PLC | 7,595 | 6,323,000 | 0.22% | ||
| 55 | MGM GROWTH PPTYS LLC | 225,701 | 6,022,000 | 0.21% | ||
| 56 | MOBILEYE N V AMSTELVEEN | 129,226 | 5,962,000 | 0.21% | ||
| 57 | NORWEGIAN CRUISE LINE HLDG L | 144,882 | 5,772,000 | 0.20% | ||
| 58 | HEALTHCARE SVCS GRP INC | 135,549 | 5,609,000 | 0.19% | ||
| 59 | ROYAL CARIBBEAN GROUP | 81,015 | 5,440,000 | 0.19% | ||
| 60 | SCHWAB CHARLES CORP | 213,432 | 5,402,000 | 0.19% | ||
| 61 | RED ROCK RESORTS INC CL A | 237,222 | 5,214,000 | 0.18% | ||
| 62 | MONSTER BEVERAGE CORP NEW | 27,965 | 4,494,000 | 0.16% | ||
| 63 | DEXCOM INC | 55,398 | 4,395,000 | 0.15% | ||
| 64 | ACADIA COMPANY COM | 78,555 | 4,352,000 | 0.15% | ||
| 65 | VULCAN MATLS CO | 35,955 | 4,328,000 | 0.15% | ||
| 66 | B/E AEROSPACE INC | 91,649 | 4,232,000 | 0.15% | ||
| 67 | SBA COMMUNICATIONS CORP | 38,489 | 4,155,000 | 0.14% | ||
| 68 | BLACKBAUD INC | 60,856 | 4,132,000 | 0.14% | ||
| 69 | VERISK ANALYTICS INC | 49,049 | 3,977,000 | 0.14% | ||
| 70 | IMAX CORP | 133,231 | 3,928,000 | 0.14% | ||
| 71 | TELEFLEX INC | 21,130 | 3,747,000 | 0.13% | ||
| 72 | NETFLIX INC | 38,766 | 3,546,000 | 0.12% | ||
| 73 | PALO ALTO NETWORKS INC | 27,937 | 3,426,000 | 0.12% | ||
| 74 | HDFC BANK LTD | 48,866 | 3,242,000 | 0.11% | ||
| 75 | STERICYCLE INC | 31,068 | 3,235,000 | 0.11% | ||
| 76 | VANTIV INC | 55,837 | 3,160,000 | 0.11% | ||
| 77 | ALKERMES PLC | 72,534 | 3,135,000 | 0.11% | ||
| 78 | ULTA BEAUTY INC | 12,311 | 2,999,000 | 0.10% | ||
| 79 | BROADRIDGE FINL SOLUTIONS IN | 43,624 | 2,844,000 | 0.10% | ||
| 80 | ALEXION PHARMACEUTIC | 20,877 | 2,438,000 | 0.08% | ||
| 81 | TESLA INC | 10,041 | 2,132,000 | 0.07% | ||
| 82 | LKQ CORP | 56,336 | 1,786,000 | 0.06% | ||
| 83 | GENESEE AND WYOMING INC INC CL A | 22,906 | 1,350,000 | 0.05% | ||
| 84 | BLUE BUFFALO PET PRODS INC | 55,386 | 1,293,000 | 0.04% | ||
| 85 | SIGNATURE BANK | 10,000 | 1,249,000 | 0.04% | ||
| 86 | ACTIVISION BLIZZARD INC | 31,024 | 1,229,000 | 0.04% | ||
| 87 | LIBERTY GLOBAL PLC | 32,139 | 1,044,000 | 0.04% | ||
| 88 | ATLASSIAN CORP PLC | 29,829 | 773,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016599, filed 2016.08.12).
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.
