| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,900 | 1,114,000 | 0.01% | ||
| 2 | UNION PAC CORP | 23,230 | 2,027,000 | 0.01% | ||
| 3 | MONSANTO CO NEW | 31,940 | 3,303,000 | 0.02% | ||
| 4 | ALEXION PHARMACEUTIC | 29,865 | 3,487,000 | 0.02% | ||
| 5 | ALLERGAN PLC | 24,564 | 5,676,000 | 0.04% | ||
| 6 | STARBUCKS CORP | 100,087 | 5,717,000 | 0.04% | ||
| 7 | STEMLINE THERAPEUTICS INC | 950,005 | 6,432,000 | 0.04% | ||
| 8 | INTUIT | 59,265 | 6,615,000 | 0.04% | ||
| 9 | MICROSOFT CORP | 135,550 | 6,936,000 | 0.05% | ||
| 10 | CARDINAL HEALTH INC | 90,928 | 7,093,000 | 0.05% | ||
| 11 | NIKE INC | 131,020 | 7,232,000 | 0.05% | ||
| 12 | FACEBOOK INC | 66,930 | 7,649,000 | 0.05% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 30,220 | 7,735,000 | 0.05% | ||
| 14 | COSTCO WHSL CORP NEW | 50,520 | 7,934,000 | 0.05% | ||
| 15 | HOME DEPOT INC | 66,340 | 8,471,000 | 0.06% | ||
| 16 | VISA INC | 119,050 | 8,830,000 | 0.06% | ||
| 17 | APPLE INC | 102,931 | 9,840,000 | 0.07% | ||
| 18 | ALNYLAM PHARMACEUTICALS INC | 180,200 | 9,999,000 | 0.07% | ||
| 19 | ACADIA PHARMACEUTICALS INC COM | 328,800 | 10,673,000 | 0.07% | ||
| 20 | CHARTER COMM | 48,535 | 11,097,000 | 0.07% | ||
| 21 | FINANCIAL ENGINES INC | 476,100 | 12,317,000 | 0.08% | ||
| 22 | GLOBAL EAGLE ENTMT INC | 2,011,144 | 13,354,000 | 0.09% | ||
| 23 | SERES THERAPEUTICS INC | 491,085 | 14,266,000 | 0.09% | ||
| 24 | LINCOLN ELEC HLDGS INC | 243,800 | 14,404,000 | 0.10% | ||
| 25 | NORDSON CORP | 189,800 | 15,869,000 | 0.10% | ||
| 26 | SPORTSMANS WAREHOUSE | 2,000,000 | 16,120,000 | 0.11% | ||
| 27 | ALPHABET INC | 25,058 | 17,343,000 | 0.11% | ||
| 28 | A O SMITH | 210,000 | 18,503,000 | 0.12% | ||
| 29 | COMSCORE INC | 807,785 | 19,290,000 | 0.13% | ||
| 30 | CAVIUM INC | 500,000 | 19,300,000 | 0.13% | ||
| 31 | NEUROCRINE BIOSCIE COM USD0.001 | 437,300 | 19,875,000 | 0.13% | ||
| 32 | AMERISAFE INC COM | 340,280 | 20,832,000 | 0.14% | ||
| 33 | Evolent Health, Inc. | 1,100,055 | 21,121,000 | 0.14% | ||
| 34 | INTER PARFUMS INC COM | 773,979 | 22,113,000 | 0.15% | ||
| 35 | FARO TECHNOLOGIES INC COM | 680,660 | 23,027,000 | 0.15% | ||
| 36 | DICKS SPORTING GOODS | 525,200 | 23,666,000 | 0.16% | ||
| 37 | KBR INC | 1,801,815 | 23,856,000 | 0.16% | ||
| 38 | ATLASSIAN CORP PLC | 930,000 | 24,087,000 | 0.16% | ||
| 39 | IPG PHOTONICS CORP | 304,700 | 24,376,000 | 0.16% | ||
| 40 | EXAMWORKS GROUP INC | 700,000 | 24,395,000 | 0.16% | ||
| 41 | WATTS WATER TECHNOLOGIES INC | 427,870 | 24,928,000 | 0.16% | ||
| 42 | DIAMONDBACK ENERGY | 280,000 | 25,539,000 | 0.17% | ||
| 43 | SPIRIT AIRLS INC | 575,092 | 25,804,000 | 0.17% | ||
| 44 | ICF INTL INC COM | 632,914 | 25,886,000 | 0.17% | ||
| 45 | TRINET GROUP INC | 1,270,125 | 26,406,000 | 0.17% | ||
| 46 | Forum Energy Technologies Inc | 1,568,100 | 27,144,000 | 0.18% | ||
| 47 | TAYLOR MORRISON HOME CORP CL A | 1,839,900 | 27,304,000 | 0.18% | ||
| 48 | Cynosure Inc | 572,700 | 27,859,000 | 0.18% | ||
| 49 | BLACKBAUD INC COM | 415,855 | 28,237,000 | 0.19% | ||
| 50 | HSN Inc | 577,200 | 28,242,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019273, filed 2016.08.11).
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.
