| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKLINE INC | 858,280 | 23,714,000 | 0.16% | ||
| 202 | SPORTSMANS WAREHOUSE | 2,476,100 | 23,251,000 | 0.16% | ||
| 203 | INTRA CELLULAR THERAPIES INC COM | 1,534,938 | 23,162,000 | 0.16% | ||
| 204 | COMSCORE INC | 716,770 | 22,636,000 | 0.15% | ||
| 205 | WATTS WATER TECHNOLOGIES INC | 341,060 | 22,237,000 | 0.15% | ||
| 206 | AMERISAFE INC COM | 335,480 | 20,917,000 | 0.14% | ||
| 207 | NEUROCRINE BIOSCIE COM USD0.001 | 531,100 | 20,554,000 | 0.14% | ||
| 208 | A O SMITH | 431,700 | 20,441,000 | 0.14% | ||
| 209 | Evolent Health, Inc. | 1,368,200 | 20,249,000 | 0.14% | ||
| 210 | ENDOLOGIX INC | 3,442,785 | 19,693,000 | 0.13% | ||
| 211 | IPG PHOTONICS CORP | 190,000 | 18,755,000 | 0.13% | ||
| 212 | ALPHABET INC | 21,529 | 16,617,000 | 0.11% | ||
| 213 | MARRIOTT VACATIONS WORLDWIDE C COM | 193,700 | 16,435,000 | 0.11% | ||
| 214 | HARMAN INTL INDS INC | 140,000 | 15,562,000 | 0.10% | ||
| 215 | CARDCONNECT CORP | 1,021,105 | 12,968,000 | 0.09% | ||
| 216 | GLOBAL EAGLE ENTMT INC | 1,956,200 | 12,637,000 | 0.08% | ||
| 217 | CHARTER COMM | 37,986 | 10,937,000 | 0.07% | ||
| 218 | APPLE INC | 90,156 | 10,442,000 | 0.07% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 141,450 | 7,981,000 | 0.05% | ||
| 220 | VISA INC | 100,490 | 7,840,000 | 0.05% | ||
| 221 | MICROSOFT CORP | 125,780 | 7,816,000 | 0.05% | ||
| 222 | FACEBOOK INC | 66,665 | 7,670,000 | 0.05% | ||
| 223 | HOME DEPOT INC | 56,745 | 7,608,000 | 0.05% | ||
| 224 | ALNYLAM PHARMACEUTICALS INC | 198,800 | 7,443,000 | 0.05% | ||
| 225 | COSTCO WHSL CORP NEW | 40,320 | 6,456,000 | 0.04% | ||
| 226 | INTUIT | 55,740 | 6,388,000 | 0.04% | ||
| 227 | CARDINAL HEALTH INC | 80,493 | 5,793,000 | 0.04% | ||
| 228 | TAYLOR MORRISON HOME CORP CL A | 289,500 | 5,576,000 | 0.04% | ||
| 229 | STARBUCKS CORP | 85,592 | 4,752,000 | 0.03% | ||
| 230 | ALLERGAN PLC | 21,614 | 4,539,000 | 0.03% | ||
| 231 | NETFLIX INC | 36,090 | 4,468,000 | 0.03% | ||
| 232 | ALEXION PHARMACEUTIC | 34,835 | 4,262,000 | 0.03% | ||
| 233 | AMAZON COM INC | 4,956 | 3,716,000 | 0.02% | ||
| 234 | CORE-MARK HLDG CO INC COM | 45,200 | 1,947,000 | 0.01% | ||
| 235 | ISHARES TR | 13,800 | 1,344,000 | 0.01% | ||
| 236 | ISHARES TR | 5,400 | 146,000 | 0.00% | ||
| 237 | iShares MSCI India Small Cap ETF | 2,100 | 70,000 | 0.00% | ||
| 238 | VANECK VECTORS ETF TR | 1,600 | 67,000 | 0.00% | ||
| 239 | WISDOMTREE TR | 3,300 | 67,000 | 0.00% | ||
| 240 | CLARCOR Inc | 500 | 41,000 | 0.00% | ||
| 241 | COLUMBIA ETF TR II | 2,000 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001601, filed 2017.02.13).
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.
