| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 133,215 | 17,171,000 | 4.27% | ||
| 2 | ALPHABET INC | 21,325 | 15,886,000 | 3.95% | ||
| 3 | SPROUTS FMRS MKT INC | 522,735 | 15,180,000 | 3.78% | ||
| 4 | ELECTRONIC ARTS INC | 226,858 | 14,998,000 | 3.73% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 167,861 | 14,683,000 | 3.66% | ||
| 6 | RED HAT INC | 185,094 | 13,791,000 | 3.43% | ||
| 7 | PAYCOM SOFTWARE INC | 384,497 | 13,688,000 | 3.41% | ||
| 8 | VWR CORP | 464,792 | 12,577,000 | 3.13% | ||
| 9 | MEDTRONIC PLC | 166,360 | 12,477,000 | 3.11% | ||
| 10 | SONIC CORP | 353,298 | 12,422,000 | 3.09% | ||
| 11 | AMERICAN TOWER CORP NEW | 121,280 | 12,415,000 | 3.09% | ||
| 12 | ROYAL CARIBBEAN GROUP | 147,626 | 12,127,000 | 3.02% | ||
| 13 | LENNOX INTL INC | 89,453 | 12,093,000 | 3.01% | ||
| 14 | SIGNET JEWELERS LIMITED SHS | 97,160 | 12,051,000 | 3.00% | ||
| 15 | SALESFORCE COM INC | 157,708 | 11,644,000 | 2.90% | ||
| 16 | CommVault Systems Inc | 259,693 | 11,211,000 | 2.79% | ||
| 17 | NXP SEMICONDUCTORS N V | 138,256 | 11,208,000 | 2.79% | ||
| 18 | SKECHERS U S A INC | 367,823 | 11,200,000 | 2.79% | ||
| 19 | FIDELITY NATL INFORMATION SV | 175,100 | 11,086,000 | 2.76% | ||
| 20 | AMAZON COM INC | 18,137 | 10,767,000 | 2.68% | ||
| 21 | TRANSUNION | 385,806 | 10,652,000 | 2.65% | ||
| 22 | ELECTRONICS FOR IMAGING INC | 249,815 | 10,590,000 | 2.64% | ||
| 23 | J2 GLOBAL INC | 170,364 | 10,491,000 | 2.61% | ||
| 24 | DOLLAR TREE INC | 123,921 | 10,219,000 | 2.54% | ||
| 25 | BROOKDALE SR LIVING INC | 639,447 | 10,154,000 | 2.53% | ||
| 26 | SCHWAB CHARLES CORP | 358,520 | 10,046,000 | 2.50% | ||
| 27 | ALLERGAN PLC | 35,224 | 9,441,000 | 2.35% | ||
| 28 | MARKETAXESS HLDGS INC | 75,576 | 9,434,000 | 2.35% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 134,567 | 8,437,000 | 2.10% | ||
| 30 | LULULEMON ATHLETICA | 121,150 | 8,203,000 | 2.04% | ||
| 31 | INFINERA CORPORATION COM | 472,321 | 7,585,000 | 1.89% | ||
| 32 | ADTRAN INC COM | 345,325 | 6,982,000 | 1.74% | ||
| 33 | GILEAD SCIENCES INC | 66,896 | 6,145,000 | 1.53% | ||
| 34 | PLANET FITNESS INC | 316,914 | 5,147,000 | 1.28% | ||
| 35 | Belden Inc | 77,386 | 4,750,000 | 1.18% | ||
| 36 | CERUS CORP | 641,557 | 3,804,000 | 0.95% | ||
| 37 | MOHAWK INDS | 19,423 | 3,708,000 | 0.92% | ||
| 38 | Galapagos NV GLPG-AMS | 78,049 | 3,286,000 | 0.82% | ||
| 39 | LITTELFUSE INC COM | 18,050 | 2,222,000 | 0.55% | ||
| 40 | GALAPAGOS NV | 21,564 | 902,000 | 0.22% | ||
| 41 | SPDR S&P 500 ETF TR | 2,150 | 440,000 | 0.11% | ||
| 42 | DEPOMED INC | 29,422 | 410,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350312-16-000009, filed 2016.05.02).
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.
