| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 247,516 | 17,833,000 | 2.76% | ||
| 2 | HUMANA | 92,500 | 16,639,000 | 2.58% | ||
| 3 | SELECT SECTOR SPDR TR | 300,000 | 15,741,000 | 2.44% | ||
| 4 | LINKEDIN CORP COM CL A | 80,000 | 15,140,000 | 2.35% | ||
| 5 | CREDIT ACCEP CORP MICH | 63,293 | 11,714,000 | 1.81% | ||
| 6 | KRAFT HEINZ CO | 124,525 | 11,018,000 | 1.71% | ||
| 7 | FACEBOOK INC | 89,607 | 10,240,000 | 1.59% | ||
| 8 | ACTIVISION BLIZZARD INC | 250,584 | 9,930,000 | 1.54% | ||
| 9 | ST JUDE | 100,000 | 7,800,000 | 1.21% | ||
| 10 | SOUTHWESTERN ENERGY CO | 597,149 | 7,512,000 | 1.16% | ||
| 11 | CHINA LIFE INS CO LTD SPON ADR REP H | 680,816 | 7,325,000 | 1.13% | ||
| 12 | ICICI BANK LIMITED | 995,287 | 7,146,000 | 1.11% | ||
| 13 | LOCKHEED MARTIN CORP | 24,279 | 6,025,000 | 0.93% | ||
| 14 | STERIS PLC | 86,749 | 5,964,000 | 0.92% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,459 | 5,951,000 | 0.92% | ||
| 16 | ALPHABET INC | 8,010 | 5,544,000 | 0.86% | ||
| 17 | YAHOO INC | 146,937 | 5,519,000 | 0.85% | ||
| 18 | AXIALL CORPORATION | 140,637 | 4,586,000 | 0.71% | ||
| 19 | DIAMOND RESORTS INTL INC COM | 150,000 | 4,494,000 | 0.70% | ||
| 20 | HOME DEPOT INC | 34,122 | 4,357,000 | 0.67% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 42,373 | 4,226,000 | 0.65% | ||
| 22 | CUBESMART | 134,517 | 4,153,000 | 0.64% | ||
| 23 | SELECT SECTOR SPDR TR | 75,000 | 4,136,000 | 0.64% | ||
| 24 | LAUDER ESTEE COS INC | 44,137 | 4,017,000 | 0.62% | ||
| 25 | TREEHOUSE FOODS INC | 38,934 | 3,996,000 | 0.62% | ||
| 26 | TYLER TECHNOLOGIES INC | 23,089 | 3,849,000 | 0.60% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 22,900 | 3,848,000 | 0.60% | ||
| 28 | NVIDIA CORPORATION | 81,807 | 3,846,000 | 0.60% | ||
| 29 | CELATOR PHARMACEUTICALS INC | 125,000 | 3,772,000 | 0.58% | ||
| 30 | VERISIGN | 43,034 | 3,721,000 | 0.58% | ||
| 31 | MARKETAXESS HLDGS INC | 25,581 | 3,720,000 | 0.58% | ||
| 32 | WEST PHARMACEUTICAL SVSC INC | 48,716 | 3,696,000 | 0.57% | ||
| 33 | FIRST SOLAR INC | 75,441 | 3,657,000 | 0.57% | ||
| 34 | MCDONALDS CORP | 29,904 | 3,599,000 | 0.56% | ||
| 35 | JAZZ PHARMACEUTICALS PLC | 25,360 | 3,583,000 | 0.56% | ||
| 36 | AMAZON COM INC | 4,910 | 3,514,000 | 0.54% | ||
| 37 | CASEY'S GENERAL STORES INC COM | 26,342 | 3,464,000 | 0.54% | ||
| 38 | VAIL RESORTS INC | 24,780 | 3,426,000 | 0.53% | ||
| 39 | POST HLDGS INC | 40,763 | 3,370,000 | 0.52% | ||
| 40 | HIGHWOODS PPTYS INC | 63,777 | 3,368,000 | 0.52% | ||
| 41 | AVAGO TECHNOLOGIES LTD SHS | 21,306 | 3,310,000 | 0.51% | ||
| 42 | BURLINGTON STORES INC | 49,200 | 3,282,000 | 0.51% | ||
| 43 | DCT Industrial Trust Inc | 67,980 | 3,266,000 | 0.51% | ||
| 44 | MANHATTAN ASSOCIATES INC | 50,849 | 3,261,000 | 0.51% | ||
| 45 | Sovran Self Storage, Inc. | 30,987 | 3,251,000 | 0.50% | ||
| 46 | MOTOROLA SOLUTIONS INC | 49,116 | 3,240,000 | 0.50% | ||
| 47 | ADOBE INC | 33,781 | 3,236,000 | 0.50% | ||
| 48 | PIONEER NAT RES CO | 21,100 | 3,190,000 | 0.49% | ||
| 49 | WELLCARE HEALTH PLANS INC COM | 29,735 | 3,190,000 | 0.49% | ||
| 50 | ABIOMED INC | 28,996 | 3,169,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001578621-16-000011, filed 2016.11.04).
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.
