| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SVSC INC | 36 | 3,000 | 0.00% | ||
| 2 | AMN HEALTHCARE SERVICES INC | 63 | 3,000 | 0.00% | ||
| 3 | HEALTHEQUITY INC | 74 | 3,000 | 0.00% | ||
| 4 | ABBVIE INC | 58 | 4,000 | 0.00% | ||
| 5 | ZOETIS INC | 69 | 4,000 | 0.00% | ||
| 6 | DANAHER CORP DEL | 43 | 4,000 | 0.00% | ||
| 7 | VEEVA SYS INC | 73 | 4,000 | 0.00% | ||
| 8 | JPMORGAN CHASE & CO | 93 | 8,000 | 0.00% | ||
| 9 | CELGENE CORP | 76 | 9,000 | 0.00% | ||
| 10 | SALESFORCE COM INC | 124 | 10,000 | 0.00% | ||
| 11 | UNITEDHEALTH GROUP INC | 100 | 16,000 | 0.00% | ||
| 12 | COSTCO WHSL CORP NEW | 101 | 17,000 | 0.00% | ||
| 13 | ALPHABET INC | 23 | 19,000 | 0.00% | ||
| 14 | APACHE CORP | 540 | 28,000 | 0.00% | ||
| 15 | SCHLUMBERGER LTD | 405 | 32,000 | 0.00% | ||
| 16 | DRIL-QUIP INC | 725 | 40,000 | 0.00% | ||
| 17 | Centennial Resource Developmen | 2,205 | 40,000 | 0.00% | ||
| 18 | CORE LABORATORIES N V | 360 | 42,000 | 0.00% | ||
| 19 | PPDC ENERGY INC | 725 | 45,000 | 0.00% | ||
| 20 | CONCHO RES INC | 350 | 45,000 | 0.00% | ||
| 21 | CIMAREX ENERGY | 375 | 45,000 | 0.00% | ||
| 22 | Kinder Morgan Inc | 2,105 | 46,000 | 0.00% | ||
| 23 | EOG RES INC | 485 | 47,000 | 0.00% | ||
| 24 | SUPERIOR ENERGY SVCS INC | 3,405 | 49,000 | 0.00% | ||
| 25 | PIONEER NAT RES CO | 265 | 49,000 | 0.00% | ||
| 26 | HALLIBURTON CO | 1,270 | 62,000 | 0.00% | ||
| 27 | Patterson UTI Energy Inc Com | 2,600 | 63,000 | 0.00% | ||
| 28 | ANADARKO PETE CORP | 1,405 | 87,000 | 0.01% | ||
| 29 | OLD DOMINION FREIGHT LINE IN | 2,916 | 250,000 | 0.02% | ||
| 30 | SNAP ON INC | 1,525 | 257,000 | 0.02% | ||
| 31 | MARKETAXESS HOLDINGS INC | 1,382 | 259,000 | 0.02% | ||
| 32 | INGEVITY CORP | 4,420 | 269,000 | 0.02% | ||
| 33 | TreeHouseFoods Inc | 3,630 | 307,000 | 0.02% | ||
| 34 | INC RESH HLDGS INC CL A | 7,108 | 326,000 | 0.02% | ||
| 35 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,695 | 331,000 | 0.02% | ||
| 36 | PALO ALTO NETWORKS INC | 2,980 | 336,000 | 0.02% | ||
| 37 | HENRY SCHEIN INC | 2,114 | 359,000 | 0.03% | ||
| 38 | LKQ CORP | 12,340 | 361,000 | 0.03% | ||
| 39 | CONTINENTAL RESOURE | 8,266 | 375,000 | 0.03% | ||
| 40 | ROPER TECHNOLOGIES INC | 1,825 | 377,000 | 0.03% | ||
| 41 | COSTAR GROUP | 1,855 | 384,000 | 0.03% | ||
| 42 | A O SMITH | 8,780 | 449,000 | 0.03% | ||
| 43 | MCCORMICK & CO INC | 4,610 | 450,000 | 0.03% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | 8,720 | 517,000 | 0.04% | ||
| 45 | IMMERSION CORP | 67,200 | 582,000 | 0.04% | ||
| 46 | Nice Systems LTD Sponsored | 8,750 | 595,000 | 0.04% | ||
| 47 | WABTEC CORP | 7,698 | 600,000 | 0.04% | ||
| 48 | HEALTHCARE SVCS GRP INC | 13,980 | 602,000 | 0.04% | ||
| 49 | WABCO HLDGS INC | 5,300 | 622,000 | 0.05% | ||
| 50 | RITCHIE BROS AUCTIONEERS | 18,940 | 623,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020838, filed 2017.05.16).
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.
