| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORESIGHT ENERGY LP | 259,135 | 915,000 | 0.09% | ||
| 102 | Targa Resources Partners LP | 48,774 | 806,000 | 0.08% | ||
| 103 | ENERGY TRANSFER L P | 56,928 | 782,000 | 0.07% | ||
| 104 | JD COM INC | 23,490 | 758,000 | 0.07% | ||
| 105 | BAIDU INC | 3,992 | 755,000 | 0.07% | ||
| 106 | STARBUCKS CORP | 11,987 | 720,000 | 0.07% | ||
| 107 | GENESIS ENERGY LP COM UNITS NPV | 19,540 | 718,000 | 0.07% | ||
| 108 | EQUIFAX INC | 5,886 | 655,000 | 0.06% | ||
| 109 | EDWARDS LIFESCIENCES CORP | 8,234 | 650,000 | 0.06% | ||
| 110 | ICON PLC | 8,220 | 639,000 | 0.06% | ||
| 111 | REGENERON PHARMACEUTICALS | 1,178 | 639,000 | 0.06% | ||
| 112 | Plains Gp Hldgs Lp Npv A | 67,117 | 634,000 | 0.06% | ||
| 113 | MACOM TECH SOLUTIONS HLDGS I | 15,456 | 632,000 | 0.06% | ||
| 114 | J2 GLOBAL INC | 7,680 | 632,000 | 0.06% | ||
| 115 | VEEVA SYS INC | 21,861 | 631,000 | 0.06% | ||
| 116 | WESTERN ALLIANCE BANCORP | 17,214 | 617,000 | 0.06% | ||
| 117 | Rose Rock Midstream LP | 38,847 | 584,000 | 0.06% | ||
| 118 | NIKE INC | 9,323 | 583,000 | 0.06% | ||
| 119 | QIHOO 360 TECHNOLOGY CO LTD | 7,762 | 565,000 | 0.05% | ||
| 120 | YANDEX N V | 31,618 | 497,000 | 0.05% | ||
| 121 | CTRIP COM INTL LTD | 10,182 | 472,000 | 0.04% | ||
| 122 | 58 COM INC | 7,063 | 466,000 | 0.04% | ||
| 123 | MERCADOLIBRE INC | 3,749 | 429,000 | 0.04% | ||
| 124 | VISA INC | 5,316 | 412,000 | 0.04% | ||
| 125 | MASTERCARD INCORPORATED | 4,134 | 402,000 | 0.04% | ||
| 126 | PAYPAL HLDGS INC | 10,868 | 393,000 | 0.04% | ||
| 127 | Intuit Inc | 1,690 | 380,000 | 0.04% | ||
| 128 | AMERICAN EXPRESS CO | 5,432 | 378,000 | 0.04% | ||
| 129 | DISCOVER FINL SVCS | 6,742 | 362,000 | 0.03% | ||
| 130 | RED HAT INC | 4,242 | 351,000 | 0.03% | ||
| 131 | FISERV INC | 3,779 | 346,000 | 0.03% | ||
| 132 | FIDELITY NATL INFORMATION SV | 5,447 | 330,000 | 0.03% | ||
| 133 | ARISTA NETWORKS INC | 4,225 | 329,000 | 0.03% | ||
| 134 | INTERCONTINENTAL EXCHANGE IN | 1,256 | 322,000 | 0.03% | ||
| 135 | FIRST DATA CORP NEW | 19,846 | 318,000 | 0.03% | ||
| 136 | ITC HOLDINGS | 8,099 | 318,000 | 0.03% | ||
| 137 | MONSTER BEVERAGE CORP NEW | 2,140 | 318,000 | 0.03% | ||
| 138 | FLEETCOR TECHNOLOGIES INC | 2,213 | 316,000 | 0.03% | ||
| 139 | GLOBUS MED INC | 11,084 | 308,000 | 0.03% | ||
| 140 | STERLING BANCORP DEL COM | 18,823 | 305,000 | 0.03% | ||
| 141 | VIPSHOP HLDGS LTD | 19,730 | 301,000 | 0.03% | ||
| 142 | SINA CORP | 6,096 | 301,000 | 0.03% | ||
| 143 | ELLIE MAE INCORPORATED | 4,987 | 300,000 | 0.03% | ||
| 144 | NEW ORIENTAL ED & TECH GRP I | 9,470 | 297,000 | 0.03% | ||
| 145 | GLOBAL PMTS INC | 4,396 | 283,000 | 0.03% | ||
| 146 | TOTAL SYS SVCS INC | 5,623 | 280,000 | 0.03% | ||
| 147 | WESTERN UN CO | 15,237 | 273,000 | 0.03% | ||
| 148 | VANTIV INC | 5,735 | 272,000 | 0.03% | ||
| 149 | AMDOCS LTD | 4,820 | 263,000 | 0.03% | ||
| 150 | MOBILEYE N V AMSTELVEEN | 5,621 | 238,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593324-16-000008, filed 2016.02.08).
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.
