| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 45,900 | 4,778,000 | 3.51% | ||
| 2 | PALO ALTO NETWORKS | 25,500 | 4,455,000 | 3.27% | ||
| 3 | AMBARELLA INC | 33,707 | 3,461,000 | 2.54% | ||
| 4 | WHITEWAVE FOODS | 67,925 | 3,320,000 | 2.44% | ||
| 5 | EXTRA SPACE STORAGE INC | 49,345 | 3,218,000 | 2.36% | ||
| 6 | HANESBRANDS INC | 94,000 | 3,132,000 | 2.30% | ||
| 7 | ZEBRA TECHNOLOGIES CORPORATION CL A | 27,464 | 3,050,000 | 2.24% | ||
| 8 | VANTIV INC | 79,200 | 3,025,000 | 2.22% | ||
| 9 | LEVEL 3 COMM | 56,300 | 2,965,000 | 2.18% | ||
| 10 | TRANSDIGM GROUP INC COM | 13,110 | 2,945,000 | 2.16% | ||
| 11 | QORVO | 36,526 | 2,932,000 | 2.15% | ||
| 12 | WABTEC | 30,252 | 2,851,000 | 2.09% | ||
| 13 | ACADIA HEALTHCARE COMPANY IN | 35,948 | 2,816,000 | 2.07% | ||
| 14 | CDW | 80,500 | 2,760,000 | 2.03% | ||
| 15 | LEAR | 24,500 | 2,750,000 | 2.02% | ||
| 16 | FLEETCOR TECH | 17,600 | 2,747,000 | 2.02% | ||
| 17 | JAZZ PHARMACEUTICALS PLC SHS USD | 15,500 | 2,729,000 | 2.00% | ||
| 18 | UNITED THERAPEUTICS | 15,306 | 2,662,000 | 1.95% | ||
| 19 | SERVICE CORP INTL COM | 90,367 | 2,660,000 | 1.95% | ||
| 20 | CAVIUM INC | 38,465 | 2,647,000 | 1.94% | ||
| 21 | EPAM SYS INC | 37,150 | 2,646,000 | 1.94% | ||
| 22 | ULTA BEAUTY INC | 15,928 | 2,460,000 | 1.81% | ||
| 23 | MONSTER BEVERAGE COR | 18,217 | 2,441,000 | 1.79% | ||
| 24 | CYBERARK SOFTWARE LTD SHS | 38,745 | 2,434,000 | 1.79% | ||
| 25 | CBRE GROUP INC | 65,570 | 2,426,000 | 1.78% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 20,482 | 2,411,000 | 1.77% | ||
| 27 | ILLUMINA INC | 10,783 | 2,355,000 | 1.73% | ||
| 28 | BARD C R INC | 12,050 | 2,057,000 | 1.51% | ||
| 29 | F5 NETWORKS INC | 15,362 | 1,849,000 | 1.36% | ||
| 30 | SPDR S&P 500 ETF TR | 7,100 | 1,462,000 | 1.07% | ||
| 31 | LILLY ELI & CO | 12,186 | 1,017,000 | 0.75% | ||
| 32 | ABBVIE INC | 14,729 | 990,000 | 0.73% | ||
| 33 | ANALOG DEVICES INC | 15,298 | 982,000 | 0.72% | ||
| 34 | HASBRO INC | 12,294 | 919,000 | 0.67% | ||
| 35 | GENERAL ELECTRIC CO | 34,526 | 917,000 | 0.67% | ||
| 36 | DIGITAL RLTY TR INC | 13,685 | 913,000 | 0.67% | ||
| 37 | MEREDITH CORP COM | 17,161 | 895,000 | 0.66% | ||
| 38 | WESTERN UN CO | 43,969 | 894,000 | 0.66% | ||
| 39 | WELLS FARGO & CO NEW | 15,670 | 881,000 | 0.65% | ||
| 40 | MICROSOFT CORP | 19,953 | 881,000 | 0.65% | ||
| 41 | ARCHER DANIELS M | 18,229 | 879,000 | 0.65% | ||
| 42 | GENERAL MLS INC | 15,693 | 874,000 | 0.64% | ||
| 43 | BLACKROCK INC | 2,518 | 871,000 | 0.64% | ||
| 44 | PAYCHEX INC | 18,577 | 871,000 | 0.64% | ||
| 45 | TARGET CORP | 10,624 | 867,000 | 0.64% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 25,105 | 862,000 | 0.63% | ||
| 47 | CATERPILLAR INC | 10,121 | 858,000 | 0.63% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,270 | 857,000 | 0.63% | ||
| 49 | JOHNSON & JOHNSON | 8,758 | 854,000 | 0.63% | ||
| 50 | PFIZER INC | 25,426 | 853,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-15-000007, filed 2015.07.17).
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.
