| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 54,450 | 5,812,000 | 3.27% | ||
| 2 | AMAZON COM INC | 7,557 | 5,667,000 | 3.18% | ||
| 3 | APPLE INC | 34,794 | 4,030,000 | 2.26% | ||
| 4 | UNITEDHEALTH GROUP INC | 17,576 | 2,813,000 | 1.58% | ||
| 5 | NORTHROP GRUMMAN CORP | 10,374 | 2,413,000 | 1.36% | ||
| 6 | BWX TECHNOLOGIES INC COM | 59,558 | 2,364,000 | 1.33% | ||
| 7 | MICROCHIP TECHNOLOGY | 35,445 | 2,274,000 | 1.28% | ||
| 8 | VEEVA SYS INC | 53,376 | 2,172,000 | 1.22% | ||
| 9 | ALIGN TECHNOLOGY INC | 22,217 | 2,136,000 | 1.20% | ||
| 10 | ULTA BEAUTY INC | 7,903 | 2,015,000 | 1.13% | ||
| 11 | WASTE CONNECTIONS INC | 25,302 | 1,988,000 | 1.12% | ||
| 12 | MICRON TECHNOLOGY INC | 90,348 | 1,980,000 | 1.11% | ||
| 13 | NETAPP | 55,201 | 1,947,000 | 1.09% | ||
| 14 | SVB FINANCIAL GROUP | 11,215 | 1,925,000 | 1.08% | ||
| 15 | COHERENT INC COM | 13,887 | 1,908,000 | 1.07% | ||
| 16 | MARKETAXESS HLDGS INC | 12,854 | 1,889,000 | 1.06% | ||
| 17 | KEYCORP | 103,015 | 1,882,000 | 1.06% | ||
| 18 | NETFLIX INC | 15,108 | 1,870,000 | 1.05% | ||
| 19 | APPLIED MATLS INC | 57,853 | 1,867,000 | 1.05% | ||
| 20 | STEEL DYNAMICS INC | 52,312 | 1,861,000 | 1.05% | ||
| 21 | CIRRUS LOGIC INC COM | 32,839 | 1,857,000 | 1.04% | ||
| 22 | NASDAQ OMX GROUP | 27,489 | 1,845,000 | 1.04% | ||
| 23 | VANTIV INC | 30,901 | 1,842,000 | 1.03% | ||
| 24 | LENNOX INTL INC | 11,747 | 1,799,000 | 1.01% | ||
| 25 | ONEOK INC NEW | 31,236 | 1,793,000 | 1.01% | ||
| 26 | SCOTTS MIRACLE GRO CO | 17,909 | 1,711,000 | 0.96% | ||
| 27 | SEATTLE GENETICS INC | 32,284 | 1,704,000 | 0.96% | ||
| 28 | BOK FINANCIAL CORP NEW | 20,520 | 1,704,000 | 0.96% | ||
| 29 | AKAMAI TECH | 25,510 | 1,701,000 | 0.96% | ||
| 30 | Drew Inds Inc | 15,751 | 1,697,000 | 0.95% | ||
| 31 | SWIFT TRANSPORTATION | 69,558 | 1,694,000 | 0.95% | ||
| 32 | CINTAS | 14,565 | 1,683,000 | 0.95% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWARE COM | 34,144 | 1,683,000 | 0.95% | ||
| 34 | ITRON INC | 26,561 | 1,669,000 | 0.94% | ||
| 35 | JACOBS ENGR GROUP INC | 29,190 | 1,664,000 | 0.93% | ||
| 36 | THOR INDS INC COM | 16,086 | 1,609,000 | 0.90% | ||
| 37 | WELLCARE HEALTH PLANS INC COM | 11,653 | 1,597,000 | 0.90% | ||
| 38 | WESTERN DIGITAL CORP | 23,269 | 1,581,000 | 0.89% | ||
| 39 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 176,147 | 1,566,000 | 0.88% | ||
| 40 | UBIQUITI NETWORKS | 26,469 | 1,530,000 | 0.86% | ||
| 41 | AAR CORP COM | 45,856 | 1,516,000 | 0.85% | ||
| 42 | LINCOLN NATL CORP IND | 22,636 | 1,500,000 | 0.84% | ||
| 43 | POOL CORPORATION | 14,213 | 1,483,000 | 0.83% | ||
| 44 | MORGAN STANLEY | 34,581 | 1,461,000 | 0.82% | ||
| 45 | WILLIAMS COS INC DEL | 46,410 | 1,445,000 | 0.81% | ||
| 46 | IDEXX LAB | 12,090 | 1,418,000 | 0.80% | ||
| 47 | BAXTER INTL INC | 31,494 | 1,396,000 | 0.78% | ||
| 48 | ZILLOW GROUP | 36,593 | 1,335,000 | 0.75% | ||
| 49 | HUNTINGTON INGALLS INDS INC | 7,220 | 1,330,000 | 0.75% | ||
| 50 | XYLEM INC | 26,492 | 1,312,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-17-000002, filed 2017.02.07).
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.
