| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 270 | 27,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 330 | 32,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 630 | 35,000 | 0.00% | ||
| 4 | GENERAL ELECTRIC CO | 1,115 | 35,000 | 0.00% | ||
| 5 | APPLIED MATLS INC | 1,975 | 37,000 | 0.00% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,642 | 37,000 | 0.00% | ||
| 7 | ADOBE INC | 395 | 37,000 | 0.00% | ||
| 8 | BAKER HUGHES INC | 840 | 39,000 | 0.00% | ||
| 9 | STARBUCKS CORP | 680 | 41,000 | 0.00% | ||
| 10 | MASTERCARD INCORPORATED | 430 | 42,000 | 0.00% | ||
| 11 | TJX COS INC NEW | 825 | 59,000 | 0.00% | ||
| 12 | AMAZON COM INC | 150 | 101,000 | 0.00% | ||
| 13 | SOUTHWESTERN ENERGY CO | 58,725 | 418,000 | 0.01% | ||
| 14 | SENSATA TECHNOLOGIES HLDG NV | 11,795 | 543,000 | 0.02% | ||
| 15 | POWER SOLUTIONS INTL INC | 33,573 | 613,000 | 0.02% | ||
| 16 | MOBILEYE N V AMSTELVEEN | 16,340 | 691,000 | 0.02% | ||
| 17 | TWITTER INC | 32,685 | 756,000 | 0.03% | ||
| 18 | NXP SEMICONDUCTORS N V | 10,110 | 852,000 | 0.03% | ||
| 19 | LAM RESEARCH CORP | 11,233 | 892,000 | 0.03% | ||
| 20 | SPLUNK INC | 15,915 | 936,000 | 0.03% | ||
| 21 | FMC TECHNOLOGIES INC | 35,320 | 1,025,000 | 0.04% | ||
| 22 | ROPER TECHNOLOGIES INC | 5,425 | 1,030,000 | 0.04% | ||
| 23 | Intuit Inc | 4,670 | 1,051,000 | 0.04% | ||
| 24 | IPG PHOTONICS CORP | 11,820 | 1,054,000 | 0.04% | ||
| 25 | VARIAN MED SYS INC | 14,085 | 1,138,000 | 0.04% | ||
| 26 | ALEXION PHARMACEUTIC | 6,060 | 1,156,000 | 0.04% | ||
| 27 | TESLA INC | 4,875 | 1,170,000 | 0.04% | ||
| 28 | PIONEER NAT RES CO | 9,340 | 1,171,000 | 0.04% | ||
| 29 | XILINX INC | 28,550 | 1,341,000 | 0.05% | ||
| 30 | AUTODESK INC | 22,850 | 1,392,000 | 0.05% | ||
| 31 | TRIPADVISOR INC | 16,685 | 1,422,000 | 0.05% | ||
| 32 | CINEMARK HOLDINGS INC | 42,555 | 1,423,000 | 0.05% | ||
| 33 | SIRONA DENTAL SYS INC | 13,195 | 1,446,000 | 0.05% | ||
| 34 | SALESFORCE COM INC | 18,765 | 1,471,000 | 0.05% | ||
| 35 | FASTENAL CO | 36,175 | 1,477,000 | 0.05% | ||
| 36 | AFFILIATED MANAGERS GROUP | 9,265 | 1,480,000 | 0.05% | ||
| 37 | FEI COMPANY | 18,964 | 1,513,000 | 0.05% | ||
| 38 | UNDER ARMOUR INC | 19,290 | 1,555,000 | 0.05% | ||
| 39 | COPART INC | 42,730 | 1,624,000 | 0.06% | ||
| 40 | QIAGEN NV | 62,640 | 1,732,000 | 0.06% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 24,380 | 1,984,000 | 0.07% | ||
| 42 | HENRY SCHEIN INC | 12,690 | 2,007,000 | 0.07% | ||
| 43 | BROWN FORMAN CORP | 26,700 | 2,651,000 | 0.09% | ||
| 44 | WHITING PETE CORP NEW | 293,206 | 2,768,000 | 0.10% | ||
| 45 | INOVALON HLDGS INC COM CL A | 201,305 | 3,422,000 | 0.12% | ||
| 46 | CREE INC | 136,490 | 3,640,000 | 0.13% | ||
| 47 | RANGE RES CORP | 207,365 | 5,103,000 | 0.18% | ||
| 48 | FIREEYE INC | 264,367 | 5,483,000 | 0.19% | ||
| 49 | HUNT J B TRANS SVCS INC | 83,600 | 6,133,000 | 0.22% | ||
| 50 | MEDIVATION INC | 128,630 | 6,218,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000040, filed 2016.02.10).
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.
