| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HD Supply Holdings Inc | 105,258 | 4,475,000 | 5.00% | ||
| 2 | FIDELITY NATL INFORMATION SV | 49,960 | 3,779,000 | 4.23% | ||
| 3 | TOTAL SYS SVCS INC | 70,525 | 3,458,000 | 3.87% | ||
| 4 | MEDTRONIC PLC | 46,186 | 3,290,000 | 3.68% | ||
| 5 | APPLE INC | 28,215 | 3,268,000 | 3.65% | ||
| 6 | UNITEDHEALTH GROUP INC | 19,465 | 3,115,000 | 3.48% | ||
| 7 | BUILDERS FIRSTSOURCE INC | 280,708 | 3,079,000 | 3.44% | ||
| 8 | DELL TECHNOLOGIES INC | 54,700 | 3,007,000 | 3.36% | ||
| 9 | QUANTA SVCS INC | 84,230 | 2,935,000 | 3.28% | ||
| 10 | VWR CORP | 116,065 | 2,905,000 | 3.25% | ||
| 11 | DYCOM INDS INC COM | 35,635 | 2,861,000 | 3.20% | ||
| 12 | J2 GLOBAL INC | 34,677 | 2,837,000 | 3.17% | ||
| 13 | FACEBOOK INC | 24,000 | 2,761,000 | 3.09% | ||
| 14 | STARBUCKS CORP | 48,360 | 2,685,000 | 3.00% | ||
| 15 | ELECTRONIC ARTS INC | 33,386 | 2,629,000 | 2.94% | ||
| 16 | SUMMIT MATLS INC CL A | 109,767 | 2,611,000 | 2.92% | ||
| 17 | INTERXION HOLDING N.V | 69,648 | 2,443,000 | 2.73% | ||
| 18 | AMERICAN TOWER CORP NEW | 22,505 | 2,378,000 | 2.66% | ||
| 19 | CommVault Systems Inc | 44,693 | 2,297,000 | 2.57% | ||
| 20 | PLANET FITNESS INC | 109,387 | 2,199,000 | 2.46% | ||
| 21 | TRANSUNION | 70,611 | 2,184,000 | 2.44% | ||
| 22 | AMAZON COM INC | 2,865 | 2,148,000 | 2.40% | ||
| 23 | AVNET INC | 43,544 | 2,073,000 | 2.32% | ||
| 24 | NXP SEMICONDUCTORS N V | 20,265 | 1,986,000 | 2.22% | ||
| 25 | AFFILIATED MANAGERS GROUP | 13,655 | 1,984,000 | 2.22% | ||
| 26 | SHIRE PLC | 11,375 | 1,938,000 | 2.17% | ||
| 27 | GRANITE CONSTR INC | 34,162 | 1,879,000 | 2.10% | ||
| 28 | SELECT SECTOR SPDR TR | 80,700 | 1,876,000 | 2.10% | ||
| 29 | CEB Inc | 30,370 | 1,840,000 | 2.06% | ||
| 30 | KENNAMETAL INC | 56,662 | 1,771,000 | 1.98% | ||
| 31 | SALESFORCE COM INC | 25,151 | 1,722,000 | 1.93% | ||
| 32 | ELECTRONICS FOR IMAGING INC | 36,581 | 1,604,000 | 1.79% | ||
| 33 | SCHWAB CHARLES CORP | 39,130 | 1,544,000 | 1.73% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 47,500 | 1,355,000 | 1.52% | ||
| 35 | DICKS SPORTING GOODS | 22,988 | 1,221,000 | 1.37% | ||
| 36 | SPDR SER TR | 18,400 | 1,022,000 | 1.14% | ||
| 37 | ALLERGAN PLC | 4,400 | 924,000 | 1.03% | ||
| 38 | Galapagos NV GLPG-AMS | 12,732 | 816,000 | 0.91% | ||
| 39 | MICROCHIP TECHNOLOGY | 6,800 | 436,000 | 0.49% | ||
| 40 | CERUS CORP | 23,109 | 101,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001350312-17-000003, filed 2017.02.14).
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.
