| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,900 | 1,097,000 | 0.01% | ||
| 2 | EOG RES INC | 44,035 | 3,196,000 | 0.02% | ||
| 3 | INTUIT | 33,425 | 3,477,000 | 0.02% | ||
| 4 | PEPSICO INC | 36,685 | 3,759,000 | 0.02% | ||
| 5 | INOVALON HLDGS INC COM CL A | 219,400 | 4,063,000 | 0.03% | ||
| 6 | UNION PAC CORP | 57,975 | 4,612,000 | 0.03% | ||
| 7 | STEMLINE THERAPEUTICS INC | 1,166,005 | 5,434,000 | 0.04% | ||
| 8 | ALEXION PHARMACEUTIC | 39,555 | 5,507,000 | 0.04% | ||
| 9 | COSTCO WHSL CORP NEW | 36,150 | 5,697,000 | 0.04% | ||
| 10 | MICROSOFT CORP | 119,580 | 6,604,000 | 0.04% | ||
| 11 | NIKE INC | 110,605 | 6,799,000 | 0.04% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 29,310 | 6,892,000 | 0.05% | ||
| 13 | CARDINAL HEALTH INC | 85,133 | 6,977,000 | 0.05% | ||
| 14 | ALLERGAN PLC | 29,859 | 8,003,000 | 0.05% | ||
| 15 | FACEBOOK INC | 71,910 | 8,205,000 | 0.05% | ||
| 16 | STARBUCKS CORP | 140,845 | 8,408,000 | 0.05% | ||
| 17 | HOME DEPOT INC | 64,915 | 8,662,000 | 0.06% | ||
| 18 | VISA INC | 118,740 | 9,081,000 | 0.06% | ||
| 19 | ALNYLAM PHARMACEUTICALS INC | 161,050 | 10,109,000 | 0.07% | ||
| 20 | APPLE INC | 107,611 | 11,729,000 | 0.08% | ||
| 21 | Evolent Health, Inc. | 1,192,755 | 12,595,000 | 0.08% | ||
| 22 | SERES THERAPEUTICS INC | 493,385 | 13,104,000 | 0.09% | ||
| 23 | GLOBAL EAGLE ENTMT INC | 1,980,744 | 16,876,000 | 0.11% | ||
| 24 | ALPHABET INC | 23,355 | 17,398,000 | 0.11% | ||
| 25 | CEPHEID | 573,200 | 19,122,000 | 0.12% | ||
| 26 | A O SMITH | 251,300 | 19,177,000 | 0.13% | ||
| 27 | FIVE BELOW INC COM | 474,600 | 19,620,000 | 0.13% | ||
| 28 | MEMORIAL RESOURCE DEV CORP | 1,996,200 | 20,321,000 | 0.13% | ||
| 29 | MILACRON HOLDINGS | 1,282,800 | 21,153,000 | 0.14% | ||
| 30 | NORDSON CORP | 282,800 | 21,504,000 | 0.14% | ||
| 31 | ENDOLOGIX INC | 2,647,135 | 22,130,000 | 0.14% | ||
| 32 | ICF INTL INC COM | 646,514 | 22,221,000 | 0.15% | ||
| 33 | PARK OHIO HLDGS CORP COM | 548,206 | 23,474,000 | 0.15% | ||
| 34 | KBR INC | 1,521,915 | 23,559,000 | 0.15% | ||
| 35 | GRACO INC COM | 283,300 | 23,786,000 | 0.16% | ||
| 36 | FINANCIAL ENGINES INC | 763,815 | 24,007,000 | 0.16% | ||
| 37 | COMSCORE INC | 805,285 | 24,191,000 | 0.16% | ||
| 38 | INTER PARFUMS INC COM | 800,079 | 24,722,000 | 0.16% | ||
| 39 | FARO TECHNOLOGIES INC COM | 771,860 | 24,862,000 | 0.16% | ||
| 40 | FAIR ISAAC CORP | 241,470 | 25,618,000 | 0.17% | ||
| 41 | MATADOR RES CO | 1,363,925 | 25,860,000 | 0.17% | ||
| 42 | SURGERY PARTNERS INCORPORATED | 1,975,000 | 26,189,000 | 0.17% | ||
| 43 | AMERISAFE INC COM | 502,680 | 26,411,000 | 0.17% | ||
| 44 | LYON WILLIAM | 1,836,455 | 26,610,000 | 0.17% | ||
| 45 | UNITED NATURAL FOODSINC | 668,994 | 26,960,000 | 0.18% | ||
| 46 | TAYLOR MORRISON HOME CORP CL A | 1,952,800 | 27,574,000 | 0.18% | ||
| 47 | BOSTON BEER INC | 150,556 | 27,863,000 | 0.18% | ||
| 48 | DERMIRA INC | 1,389,881 | 28,743,000 | 0.19% | ||
| 49 | GULFPORT ENERGY CORP | 1,018,250 | 28,857,000 | 0.19% | ||
| 50 | TRINET GROUP INC | 2,018,025 | 28,959,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016557, filed 2016.05.11).
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.
