| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 140,817 | 99,069,000 | 4.17% | ||
| 2 | AMERICAN TOWER CORP NEW | 985,706 | 94,233,000 | 3.96% | ||
| 3 | EXLSERVICE HOLDINGS INC COM | 972,446 | 73,711,000 | 3.10% | ||
| 4 | INTUITIVE SURGICAL INC | 1,906,820 | 60,447,000 | 2.54% | ||
| 5 | CARA THERAPEUTICS INC | 583,468 | 57,548,000 | 2.42% | ||
| 6 | ALPHABET INC | 78,543 | 56,207,000 | 2.36% | ||
| 7 | FACTSET RESH SYS INC | 771,581 | 54,003,000 | 2.27% | ||
| 8 | EXPEDITORS INTL WASH INC | 418,839 | 47,865,000 | 2.01% | ||
| 9 | NIKE INC | 174,112 | 47,202,000 | 1.98% | ||
| 10 | MASTERCARD INCORPORATED | 858,892 | 43,949,000 | 1.85% | ||
| 11 | U S PHYSICAL THERAPY COM | 583,468 | 43,276,000 | 1.82% | ||
| 12 | SANFILIPPO JOHN B & SON INC COM | 397,853 | 41,424,000 | 1.74% | ||
| 13 | CONNECTURE INC COM | 408,019 | 41,210,000 | 1.73% | ||
| 14 | IBERIABANK CORP COM | 1,215,557 | 39,870,000 | 1.68% | ||
| 15 | SCHLUMBERGER LTD | 309,415 | 37,077,000 | 1.56% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 803,657 | 35,675,000 | 1.50% | ||
| 17 | NORTHWESTERN ENERGY GROUP INC COM NEW | 829,170 | 33,938,000 | 1.43% | ||
| 18 | CROWN CASTLE | 340,356 | 33,294,000 | 1.40% | ||
| 19 | INOVALON HLDGS INC COM CL A | 271,614 | 32,947,000 | 1.39% | ||
| 20 | QUESTAR CORP | 177,758 | 31,428,000 | 1.32% | ||
| 21 | FINANCIAL ENGINES INC | 376,283 | 31,390,000 | 1.32% | ||
| 22 | ILLUMINA INC | 44,202 | 29,236,000 | 1.23% | ||
| 23 | Proteon Therapeutics | 497,959 | 28,229,000 | 1.19% | ||
| 24 | AMERICAN CAMPUS CMNTYS INC | 243,111 | 27,620,000 | 1.16% | ||
| 25 | VISA INC | 574,040 | 27,170,000 | 1.14% | ||
| 26 | STRATTEC SEC CORP COM | 348,224 | 26,893,000 | 1.13% | ||
| 27 | AFFILIATED MANAGERS GROUP | 186,929 | 26,314,000 | 1.11% | ||
| 28 | ADOBE INC | 269,293 | 25,796,000 | 1.08% | ||
| 29 | SPS COMM INC | 288,807 | 25,447,000 | 1.07% | ||
| 30 | MONOTYPE IMAGING HLDGS INC | 194,490 | 25,361,000 | 1.07% | ||
| 31 | ILLINOIS TOOL WKS INC | 97,245 | 24,891,000 | 1.05% | ||
| 32 | VERTEX PHARMACEUT | 340,016 | 24,828,000 | 1.04% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 918,887 | 24,424,000 | 1.03% | ||
| 34 | LKQ CORP | 268,132 | 23,612,000 | 0.99% | ||
| 35 | ROSS STORES INC | 291,733 | 23,070,000 | 0.97% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 411,419 | 22,974,000 | 0.97% | ||
| 37 | MYRIAD GENETICS INC | 388,978 | 21,472,000 | 0.90% | ||
| 38 | EXACT SCIENCES CORP | 437,601 | 21,460,000 | 0.90% | ||
| 39 | Carriage Services Inc | 373,431 | 21,375,000 | 0.90% | ||
| 40 | HOME DEPOT INC | 194,490 | 20,258,000 | 0.85% | ||
| 41 | Goldman Sachs ActiveBeta Japan Equity ETF | 373,750 | 20,052,000 | 0.84% | ||
| 42 | SYNTEL INC | 127,565 | 18,849,000 | 0.79% | ||
| 43 | NEOGEN CORP COM | 224,250 | 18,749,000 | 0.79% | ||
| 44 | Knight Transportation Inc | 280,364 | 18,633,000 | 0.78% | ||
| 45 | HEALTHSTREAM INC COM | 229,617 | 18,583,000 | 0.78% | ||
| 46 | A O SMITH | 663,031 | 18,386,000 | 0.77% | ||
| 47 | NEWLINK GENETICS CORP | 288,807 | 18,215,000 | 0.77% | ||
| 48 | GENERAC HLDGS INC | 680,000 | 17,986,000 | 0.76% | ||
| 49 | GRACO INC COM | 140,053 | 17,884,000 | 0.75% | ||
| 50 | Vocera Communications Inc | 382,694 | 17,653,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568680-16-000007, 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.
