| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 355,252 | 73,011,000 | 12.46% | ||
| 2 | JONES LANG LASALLE | 487,579 | 57,203,000 | 9.76% | ||
| 3 | S&P GLOBAL INC | 371,215 | 36,743,000 | 6.27% | ||
| 4 | BROWN & BROWN INC COM | 941,421 | 33,703,000 | 5.75% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 536,241 | 33,622,000 | 5.74% | ||
| 6 | PAREXEL INTL CORP | 506,838 | 31,794,000 | 5.43% | ||
| 7 | LUXOFT HLDG INC | 492,407 | 27,097,000 | 4.62% | ||
| 8 | IHS MARKIT LTD | 602,574 | 21,301,000 | 3.64% | ||
| 9 | EBAY INC | 853,168 | 20,357,000 | 3.47% | ||
| 10 | YELP INC | 875,918 | 17,413,000 | 2.97% | ||
| 11 | MENTOR GRAPHICS CORP | 837,113 | 17,019,000 | 2.90% | ||
| 12 | MCKESSON CORP | 103,517 | 16,278,000 | 2.78% | ||
| 13 | GENUINE PARTS CO | 155,442 | 15,445,000 | 2.64% | ||
| 14 | PAYPAL HLDGS INC | 343,478 | 13,258,000 | 2.26% | ||
| 15 | SYNOPSYS INC | 263,157 | 12,747,000 | 2.18% | ||
| 16 | QUINTILES IMS HOLDINGS INC | 189,200 | 12,317,000 | 2.10% | ||
| 17 | BOSTON BEER INC | 65,380 | 12,100,000 | 2.06% | ||
| 18 | ETSY INC | 1,333,475 | 11,601,000 | 1.98% | ||
| 19 | AMERCO | 29,604 | 10,578,000 | 1.81% | ||
| 20 | CRITEO SA | 255,228 | 10,572,000 | 1.80% | ||
| 21 | TOTAL SYS SVCS INC | 218,507 | 10,397,000 | 1.77% | ||
| 22 | STAPLES INC | 909,216 | 10,029,000 | 1.71% | ||
| 23 | WAGEWORKS INC COM | 196,989 | 9,970,000 | 1.70% | ||
| 24 | LIFELOCK INC | 767,156 | 9,260,000 | 1.58% | ||
| 25 | ALLIANCE DATA SYSTEM | 38,643 | 8,501,000 | 1.45% | ||
| 26 | PRICELINE GRP INC | 6,280 | 8,095,000 | 1.38% | ||
| 27 | ECHO GLOBAL LOGISTICS INC COM | 228,099 | 6,195,000 | 1.06% | ||
| 28 | INFOBLOX INC | 360,972 | 6,173,000 | 1.05% | ||
| 29 | FIESTA RESTAURANT GROUP INC COM | 158,695 | 5,202,000 | 0.89% | ||
| 30 | POTBELLY CORP | 363,526 | 4,948,000 | 0.84% | ||
| 31 | FRESH MKT INC | 173,140 | 4,940,000 | 0.84% | ||
| 32 | TARO PHARMACEUTICAL INDS LTD | 27,615 | 3,956,000 | 0.68% | ||
| 33 | CAPITAL ONE FINL CORP | 47,931 | 3,322,000 | 0.57% | ||
| 34 | STEWART INFORMATION SVCS CORP COM | 85,883 | 3,116,000 | 0.53% | ||
| 35 | SAGENT PHARMACEUTICALS INC | 204,126 | 2,484,000 | 0.42% | ||
| 36 | ZAIS FINL CORP | 138,291 | 2,063,000 | 0.35% | ||
| 37 | FOGO DE CHAO INC | 101,365 | 1,582,000 | 0.27% | ||
| 38 | BGC PARTNERS INC | 153,756 | 1,391,000 | 0.24% | ||
| 39 | First South Bancorp | 24,881 | 205,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003266, filed 2016.05.13).
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.
