| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 716,700 | 59,658,000 | 3.64% | ||
| 2 | FIVE PRIME THERAPEUTICS INC | 1,015,200 | 53,288,000 | 3.25% | ||
| 3 | LEAR | 439,000 | 53,216,000 | 3.25% | ||
| 4 | ABBVIE INC | 835,200 | 52,676,000 | 3.22% | ||
| 5 | XPO LOGISTICS INC | 1,420,000 | 52,071,000 | 3.18% | ||
| 6 | CELGENE CORP | 475,300 | 49,683,000 | 3.03% | ||
| 7 | LAM RESEARCH CORP | 492,100 | 46,607,000 | 2.85% | ||
| 8 | SEATTLE GENETICS INC | 835,506 | 45,126,000 | 2.76% | ||
| 9 | LOWES COS INC | 620,000 | 44,770,000 | 2.73% | ||
| 10 | KAR AUCTION SVCS INC | 900,000 | 38,844,000 | 2.37% | ||
| 11 | COLLEGIUM PHARMACEUTICAL INC COM | 2,010,278 | 38,718,000 | 2.36% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 873,800 | 37,198,000 | 2.27% | ||
| 13 | BLUEBIRD BIO INCORPORATED | 539,500 | 36,567,000 | 2.23% | ||
| 14 | INPHI CORP | 799,100 | 34,769,000 | 2.12% | ||
| 15 | PALO ALTO NETWORKS | 205,000 | 32,663,000 | 1.99% | ||
| 16 | MAGNA INTL INC | 747,800 | 32,118,000 | 1.96% | ||
| 17 | STEEL DYNAMICS INC | 1,275,000 | 31,862,000 | 1.95% | ||
| 18 | SPLUNK | 500,000 | 29,340,000 | 1.79% | ||
| 19 | WABCO | 255,600 | 29,018,000 | 1.77% | ||
| 20 | PROOFPOINT INC | 385,000 | 28,817,000 | 1.76% | ||
| 21 | CROWN CASTLE | 305,850 | 28,814,000 | 1.76% | ||
| 22 | WABTEC | 350,000 | 28,578,000 | 1.74% | ||
| 23 | CYBERARK SOFTWARE LTD SHS | 550,000 | 27,264,000 | 1.66% | ||
| 24 | SUNOPTA INC | 3,832,600 | 27,058,000 | 1.65% | ||
| 25 | CIRRUS LOGIC INC COM | 500,000 | 26,575,000 | 1.62% | ||
| 26 | ATHENA HEALTH INC. | 201,200 | 25,375,000 | 1.55% | ||
| 27 | Integrated Device Technology I | 1,046,700 | 24,179,000 | 1.48% | ||
| 28 | ASML HOLDING N V N Y REGISTRY SHS | 200,000 | 21,916,000 | 1.34% | ||
| 29 | MACROGENICS INC | 725,800 | 21,709,000 | 1.33% | ||
| 30 | ACUITY BRANDS INC | 80,000 | 21,168,000 | 1.29% | ||
| 31 | 8point3 Energy Partners LP | 1,462,500 | 21,060,000 | 1.29% | ||
| 32 | Pattern Energy Group Inc | 880,000 | 19,791,000 | 1.21% | ||
| 33 | LOXO ONCOLOGY INC COM | 740,000 | 19,373,000 | 1.18% | ||
| 34 | NEXTERA ENERGY PARTNERS LP | 688,000 | 19,243,000 | 1.17% | ||
| 35 | ARROW ELECTRONICS | 295,000 | 18,871,000 | 1.15% | ||
| 36 | ATLANTICA YIELD PLC | 913,500 | 17,366,000 | 1.06% | ||
| 37 | VERACYTE INC | 2,252,000 | 17,138,000 | 1.05% | ||
| 38 | AGIOS PHARMACEUTICALS INC | 300,800 | 15,888,000 | 0.97% | ||
| 39 | ACCELERON PHARMA | 428,900 | 15,522,000 | 0.95% | ||
| 40 | BORGWARNER INC | 440,000 | 15,479,000 | 0.95% | ||
| 41 | ROLLINS INC | 490,000 | 14,347,000 | 0.88% | ||
| 42 | SNAP ON INC | 90,000 | 13,676,000 | 0.83% | ||
| 43 | ORMAT TECHNOLOGIES INC | 276,959 | 13,408,000 | 0.82% | ||
| 44 | WATSCO INC | 90,000 | 12,681,000 | 0.77% | ||
| 45 | MASONITE INTL CORP NEW COM | 202,700 | 12,602,000 | 0.77% | ||
| 46 | HANNON ARMSTRONG SUST INFR C | 532,667 | 12,448,000 | 0.76% | ||
| 47 | WAVE LIFE SCIENCES LTD | 380,000 | 12,339,000 | 0.75% | ||
| 48 | SUPERNUS PHARMACEUTICALS INC COM | 445,000 | 11,005,000 | 0.67% | ||
| 49 | ACADIA PHARMACEUTICALS INC COM | 334,700 | 10,647,000 | 0.65% | ||
| 50 | STEMLINE THERAPEUTICS INC | 851,400 | 9,221,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000016, filed 2016.11.14).
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.
