| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LENNAR | 56,917 | 2,905,000 | 0.28% | ||
| 102 | STARBUCKS CORP | 53,204 | 2,852,000 | 0.27% | ||
| 103 | ACCELERATE DIAGNOSTICS INC | 109,680 | 2,830,000 | 0.27% | ||
| 104 | GILEAD SCIENCES INC | 22,563 | 2,641,000 | 0.25% | ||
| 105 | SEI INVESTMENTS CO | 51,317 | 2,516,000 | 0.24% | ||
| 106 | MORGAN STANLEY | 64,377 | 2,497,000 | 0.24% | ||
| 107 | GOPRO INC | 46,212 | 2,436,000 | 0.23% | ||
| 108 | NORWEGIAN CRUISE LINE HLDG L | 41,472 | 2,324,000 | 0.22% | ||
| 109 | UNIVERSAL HLTH SVCS INC | 15,540 | 2,208,000 | 0.21% | ||
| 110 | AGIOS PHARMACEUTICALS INC | 19,685 | 2,187,000 | 0.21% | ||
| 111 | ADEPTUS HEALTH INC | 22,970 | 2,181,000 | 0.21% | ||
| 112 | LAZARD LTD | 38,399 | 2,159,000 | 0.21% | ||
| 113 | FITBIT INC | 54,215 | 2,072,000 | 0.20% | ||
| 114 | CITIZENS FINL GROUP INC | 69,330 | 1,893,000 | 0.18% | ||
| 115 | HILTON WORLDWIDE | 67,776 | 1,867,000 | 0.18% | ||
| 116 | LEVEL 3 COMM | 33,127 | 1,744,000 | 0.17% | ||
| 117 | MENS WEARHOUSE INC | 27,150 | 1,739,000 | 0.17% | ||
| 118 | MERCADOLIBRE INC | 12,240 | 1,734,000 | 0.17% | ||
| 119 | MATADOR RES CO | 63,725 | 1,593,000 | 0.15% | ||
| 120 | MAGNA INTL INC | 27,527 | 1,543,000 | 0.15% | ||
| 121 | TOWERS WATSON & CO | 11,900 | 1,497,000 | 0.14% | ||
| 122 | DELTA AIRLINES INC DEL | 32,509 | 1,335,000 | 0.13% | ||
| 123 | SOLARCITY CORP | 23,892 | 1,279,000 | 0.12% | ||
| 124 | LAM RESEARCH CORP | 15,256 | 1,241,000 | 0.12% | ||
| 125 | ALIBABA GROUP HLDG LTD | 14,175 | 1,166,000 | 0.11% | ||
| 126 | ENVISION HEALTHCARE HLDGS INC | 28,270 | 1,116,000 | 0.11% | ||
| 127 | CONCHO RESOURCES | 8,693 | 989,000 | 0.10% | ||
| 128 | ROYAL CARIBBEAN GROUP | 11,087 | 872,000 | 0.08% | ||
| 129 | HOLOGIC INC | 19,300 | 734,000 | 0.07% | ||
| 130 | STARZ SERIES A | 16,220 | 725,000 | 0.07% | ||
| 131 | IPG PHOTONICS CORP | 7,635 | 650,000 | 0.06% | ||
| 132 | ENDO INTL PLC | 7,993 | 636,000 | 0.06% | ||
| 133 | BLUEBIRD BIO INC COM | 3,680 | 619,000 | 0.06% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 9,286 | 567,000 | 0.05% | ||
| 135 | BOSTON SCIENTIFIC CORP | 25,886 | 458,000 | 0.04% | ||
| 136 | SPRINGLEAF HLDGS INC | 9,775 | 448,000 | 0.04% | ||
| 137 | VERTEX PHARMACEUTICALS INC | 3,410 | 421,000 | 0.04% | ||
| 138 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 757 | 408,000 | 0.04% | ||
| 139 | SERVICENOW INC | 5,230 | 388,000 | 0.04% | ||
| 140 | ADOBE INC | 4,600 | 372,000 | 0.04% | ||
| 141 | HOME DEPOT INC | 3,214 | 357,000 | 0.03% | ||
| 142 | BOEING CO | 2,565 | 355,000 | 0.03% | ||
| 143 | CHECK POINT SOFTWARE TECH LT | 4,434 | 352,000 | 0.03% | ||
| 144 | Former Charter Communication (Del 5/18/2016) | 2,046 | 350,000 | 0.03% | ||
| 145 | INCYTE CORP | 3,363 | 350,000 | 0.03% | ||
| 146 | CISCO SYS INC | 9,489 | 260,000 | 0.02% | ||
| 147 | HALLIBURTON CO | 5,698 | 245,000 | 0.02% | ||
| 148 | YUM BRANDS INC | 2,267 | 204,000 | 0.02% | ||
| 149 | Q2 Holdings Inc | 7,115 | 200,000 | 0.02% | ||
| 150 | PARTY CITY HOLDCO INC COM | 9,543 | 193,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-15-000006, filed 2015.08.06).
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.
