| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO S A | 30,000 | 1,232,000 | 0.27% | ||
| 2 | CLEARFIELD INC | 60,000 | 1,242,000 | 0.27% | ||
| 3 | EAST WEST BANCORP INC | 40,000 | 2,033,000 | 0.44% | ||
| 4 | ASPEN AEROGELS INC COM | 611,500 | 2,525,000 | 0.55% | ||
| 5 | Pure Technologies Ltd. | 968,400 | 3,459,000 | 0.75% | ||
| 6 | ALASKA AIR GROUP INC | 40,000 | 3,549,000 | 0.77% | ||
| 7 | CITIZENS FINL GROUP INC | 100,000 | 3,563,000 | 0.78% | ||
| 8 | ARCH COAL INC CL A | 50,000 | 3,903,000 | 0.85% | ||
| 9 | INGEVITY CORP | 75,000 | 4,115,000 | 0.90% | ||
| 10 | PDF SOLUTIONS INC COM | 192,595 | 4,343,000 | 0.95% | ||
| 11 | NORTHERN TRUST | 50,000 | 4,453,000 | 0.97% | ||
| 12 | CIMAREX ENERGY | 40,000 | 5,436,000 | 1.19% | ||
| 13 | SUNTRUST BKS INC | 100,000 | 5,485,000 | 1.20% | ||
| 14 | ADVANCED MICRO DEVICES INC | 500,000 | 5,670,000 | 1.24% | ||
| 15 | US BANCORP DEL | 120,000 | 6,164,000 | 1.35% | ||
| 16 | HEICO CORP NEW | 100,000 | 6,790,000 | 1.48% | ||
| 17 | CORE MARK HOLDING CO INC COM | 170,000 | 7,322,000 | 1.60% | ||
| 18 | DELTA AIRLINES INC DEL | 150,000 | 7,379,000 | 1.61% | ||
| 19 | CLEAN HARBORS INC | 140,000 | 7,791,000 | 1.70% | ||
| 20 | AMBARELLA INC | 150,000 | 8,120,000 | 1.77% | ||
| 21 | NOVANTA INC COM | 387,526 | 8,138,000 | 1.78% | ||
| 22 | KNIGHT TRANSN INC | 250,000 | 8,263,000 | 1.80% | ||
| 23 | WELLS FARGO & CO NEW | 150,000 | 8,267,000 | 1.80% | ||
| 24 | SHOPIFY INC | 200,000 | 8,574,000 | 1.87% | ||
| 25 | JPMORGAN CHASE & CO | 100,000 | 8,629,000 | 1.88% | ||
| 26 | BANK AMER CORP | 400,000 | 8,840,000 | 1.93% | ||
| 27 | CONCHO RESOURCES | 70,000 | 9,282,000 | 2.03% | ||
| 28 | SOUTHWEST AIRLS CO | 200,000 | 9,968,000 | 2.18% | ||
| 29 | OLD DOMINION FREIGHT LINE IN | 120,000 | 10,295,000 | 2.25% | ||
| 30 | New Relic Inc | 380,000 | 10,735,000 | 2.34% | ||
| 31 | TWILIO INC | 400,000 | 11,540,000 | 2.52% | ||
| 32 | APPLE INC | 100,000 | 11,582,000 | 2.53% | ||
| 33 | TRIMBLE INC | 400,000 | 12,060,000 | 2.63% | ||
| 34 | HALLIBURTON CO | 250,000 | 13,523,000 | 2.95% | ||
| 35 | UNITED CONTL HLDGS INC | 200,000 | 14,576,000 | 3.18% | ||
| 36 | FACEBOOK INC | 130,000 | 14,957,000 | 3.26% | ||
| 37 | ALPHABET INC | 20,000 | 15,849,000 | 3.46% | ||
| 38 | COGNEX CORP | 250,000 | 15,905,000 | 3.47% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 100,000 | 16,599,000 | 3.62% | ||
| 40 | Pandora Media Inc | 1,350,000 | 17,604,000 | 3.84% | ||
| 41 | WAYFAIR INC | 560,000 | 19,628,000 | 4.28% | ||
| 42 | PIONEER NAT RES CO | 110,000 | 19,808,000 | 4.32% | ||
| 43 | EOG RES INC | 205,000 | 20,726,000 | 4.52% | ||
| 44 | UNION PAC CORP | 225,000 | 23,328,000 | 5.09% | ||
| 45 | AMAZON COM INC | 60,000 | 44,992,000 | 9.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005980, 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.
