| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERICYCLE INC | 3,286 | 235,000 | 0.07% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 3,090 | 238,000 | 0.07% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 11,206 | 309,000 | 0.09% | ||
| 4 | Dominion Resources Inc/VA | 6,803 | 342,000 | 0.10% | ||
| 5 | Anadarko Petroleum Corp | 8,105 | 352,000 | 0.10% | ||
| 6 | TARGA RES CORP | 7,128 | 427,000 | 0.12% | ||
| 7 | RICE MIDSTREAM PARTNERS LP | 18,076 | 456,000 | 0.13% | ||
| 8 | COLLEGIUM PHARMACEUTICAL INC COM | 62,030 | 624,000 | 0.17% | ||
| 9 | INNOVATIVE INDL PPTYS INC COM | 41,681 | 711,000 | 0.20% | ||
| 10 | CRYOLIFE INC | 43,573 | 725,000 | 0.20% | ||
| 11 | REPLIGEN CORP COM | 22,655 | 797,000 | 0.22% | ||
| 12 | JPMORGAN CHASE & CO | 33,410 | 1,079,000 | 0.30% | ||
| 13 | GENERAL ELECTRIC CO | 50,897 | 1,517,000 | 0.42% | ||
| 14 | HEALTHEQUITY INC | 36,974 | 1,570,000 | 0.44% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 72,388 | 1,690,000 | 0.47% | ||
| 16 | MERIDIAN BANCORP INC MD COM | 95,246 | 1,743,000 | 0.49% | ||
| 17 | FORTIVE CORP | 35,453 | 2,135,000 | 0.59% | ||
| 18 | CoBiz Financial Inc | 136,440 | 2,292,000 | 0.64% | ||
| 19 | CHEGG INC COM | 275,906 | 2,329,000 | 0.65% | ||
| 20 | BLUEPRINT MEDICINES CORP COM | 59,356 | 2,374,000 | 0.66% | ||
| 21 | ZILLOW GROUP INC | 95,300 | 3,209,000 | 0.89% | ||
| 22 | PATRICK INDS INC | 45,512 | 3,227,000 | 0.90% | ||
| 23 | DICKS SPORTING GOODS INC | 66,810 | 3,251,000 | 0.91% | ||
| 24 | PACWEST BANCORP DEL COM | 61,075 | 3,253,000 | 0.91% | ||
| 25 | WEBSTER FINL CORP CONN | 65,426 | 3,274,000 | 0.91% | ||
| 26 | STERIS PLC SHS USD | 47,312 | 3,286,000 | 0.92% | ||
| 27 | NIKE INC | 59,588 | 3,321,000 | 0.92% | ||
| 28 | Secure Energy Services, Inc. | 461,226 | 3,367,000 | 0.94% | ||
| 29 | FLOTEK INDS INC DEL COM NEW | 264,544 | 3,384,000 | 0.94% | ||
| 30 | SPLUNK INC | 54,810 | 3,414,000 | 0.95% | ||
| 31 | MARINEMAX INC COM | 160,128 | 3,467,000 | 0.97% | ||
| 32 | Fox Factory Holding Corp | 121,112 | 3,476,000 | 0.97% | ||
| 33 | INVESTORS BANCORP INC NEW | 242,715 | 3,490,000 | 0.97% | ||
| 34 | MASCO CORP | 104,699 | 3,559,000 | 0.99% | ||
| 35 | SVB FINANCIAL GROUP | 19,415 | 3,613,000 | 1.01% | ||
| 36 | HCA HOLDINGS INC | 44,281 | 3,941,000 | 1.10% | ||
| 37 | SYNCHRONY FINL | 115,131 | 3,949,000 | 1.10% | ||
| 38 | HANNON ARMSTRONG SUST INFR C | 199,361 | 4,027,000 | 1.12% | ||
| 39 | MALIBU BOATS INCORPORATED COM CLASS A | 193,044 | 4,334,000 | 1.21% | ||
| 40 | UNITEDHEALTH GROUP INC | 26,583 | 4,360,000 | 1.21% | ||
| 41 | AMERICAN TOWER CORP NEW | 40,190 | 4,885,000 | 1.36% | ||
| 42 | TYLER TECHNOLOGIES INC | 33,380 | 5,159,000 | 1.44% | ||
| 43 | ULTIMATE SOFTWARE GROUP INCORPORATED | 27,238 | 5,317,000 | 1.48% | ||
| 44 | ROPER TECHNOLOGIES INC | 33,038 | 6,822,000 | 1.90% | ||
| 45 | LOCKHEED MARTIN CORP | 26,115 | 6,988,000 | 1.95% | ||
| 46 | ILLINOIS TOOL WKS INC | 52,847 | 7,001,000 | 1.95% | ||
| 47 | DANAHER CORP DEL | 82,788 | 7,081,000 | 1.97% | ||
| 48 | FACEBOOK INC | 50,014 | 7,104,000 | 1.98% | ||
| 49 | ALPHABET INC | 8,563 | 7,260,000 | 2.02% | ||
| 50 | CRESTWOOD EQUITY PARTNERS LP | 280,989 | 7,376,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-17-000002, filed 2017.04.24).
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.
