| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFIELD EXPL CO | 620 | 27,000 | 0.01% | ||
| 2 | PAN AMERN SILVER CORP | 2,570 | 42,000 | 0.01% | ||
| 3 | CEVA Inc | 2,575 | 69,000 | 0.02% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 1,389 | 86,000 | 0.02% | ||
| 5 | ORBCOMM INCORPORATED | 13,915 | 138,000 | 0.04% | ||
| 6 | ROYAL CARIBBEAN GROUP | 2,304 | 154,000 | 0.04% | ||
| 7 | PRICELINE GRP INC | 126 | 157,000 | 0.04% | ||
| 8 | MORGAN STANLEY | 7,069 | 183,000 | 0.05% | ||
| 9 | STARBUCKS CORP | 3,695 | 211,000 | 0.05% | ||
| 10 | DOW CHEM CO | 4,447 | 221,000 | 0.06% | ||
| 11 | UNIVERSAL HLTH SVCS INC | 1,809 | 242,000 | 0.06% | ||
| 12 | NORWEGIAN CRUISE LINE HLDG L | 8,651 | 344,000 | 0.09% | ||
| 13 | CORNING INC | 17,308 | 354,000 | 0.09% | ||
| 14 | HONEYWELL INTL INC | 3,165 | 368,000 | 0.10% | ||
| 15 | RED HAT INC | 5,235 | 380,000 | 0.10% | ||
| 16 | HOME DEPOT INC | 3,349 | 427,000 | 0.11% | ||
| 17 | IPG PHOTONICS CORP | 5,529 | 442,000 | 0.11% | ||
| 18 | ACTIVISION BLIZZARD INC | 11,197 | 443,000 | 0.11% | ||
| 19 | ATLASSIAN CORP PLC | 17,394 | 450,000 | 0.12% | ||
| 20 | HANESBRANDS INC | 19,641 | 493,000 | 0.13% | ||
| 21 | UNITEDHEALTH GROUP INC | 3,610 | 509,000 | 0.13% | ||
| 22 | CONCHO RESOURCES | 4,326 | 515,000 | 0.13% | ||
| 23 | ARISTA NETWORKS INC | 8,317 | 535,000 | 0.14% | ||
| 24 | MICHAELS COS INC | 20,215 | 574,000 | 0.15% | ||
| 25 | PROTHENA CORP PLC | 16,915 | 591,000 | 0.15% | ||
| 26 | CITIZENS FINL GROUP INC | 31,604 | 631,000 | 0.16% | ||
| 27 | ZELTIQ AESTHETICS INC | 24,425 | 667,000 | 0.17% | ||
| 28 | DIAMONDBACK ENERGY INC | 7,330 | 668,000 | 0.17% | ||
| 29 | ZAYO GROUP HOLDINGS | 24,380 | 680,000 | 0.18% | ||
| 30 | MICROSOFT CORP | 14,550 | 744,000 | 0.19% | ||
| 31 | AMERICAN TOWER CORP NEW | 6,894 | 783,000 | 0.20% | ||
| 32 | PAYPAL HLDGS INC | 23,532 | 859,000 | 0.22% | ||
| 33 | REPLIGEN CORP COM | 32,970 | 902,000 | 0.23% | ||
| 34 | CISCO SYS INC | 32,500 | 932,000 | 0.24% | ||
| 35 | UNIVERSAL FST PRODS INC | 10,210 | 946,000 | 0.24% | ||
| 36 | MCDONALDS CORP | 7,884 | 948,000 | 0.24% | ||
| 37 | VEEVA SYS INC | 28,070 | 957,000 | 0.25% | ||
| 38 | XPO LOGISTICS INC | 36,846 | 967,000 | 0.25% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 5,820 | 977,000 | 0.25% | ||
| 40 | SKYWORKS SOLUTIONS INC | 15,471 | 979,000 | 0.25% | ||
| 41 | ULTRAGENYX PHARMACEUTICAL INC COM | 20,379 | 996,000 | 0.26% | ||
| 42 | NETFLIX INC | 10,904 | 997,000 | 0.26% | ||
| 43 | PROTO LABS INC COM | 17,620 | 1,014,000 | 0.26% | ||
| 44 | CAVIUM INC | 26,466 | 1,021,000 | 0.26% | ||
| 45 | ATHENA HEALTH INC. | 7,473 | 1,031,000 | 0.27% | ||
| 46 | HEADWATERS INC COM | 59,277 | 1,063,000 | 0.27% | ||
| 47 | E TRADE FINANCIAL CORP | 46,072 | 1,082,000 | 0.28% | ||
| 48 | PALO ALTO NETWORKS INC | 9,320 | 1,143,000 | 0.30% | ||
| 49 | FLEETCOR TECHNOLOGIES INC | 8,150 | 1,166,000 | 0.30% | ||
| 50 | SUMMIT MATLS INC CL A | 58,990 | 1,206,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422219-16-000011, filed 2016.08.12).
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.
