| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 4,627 | 3,202,000 | 1.50% | ||
| 2 | UNITED THERAPEUTICS | 30,095 | 3,188,000 | 1.49% | ||
| 3 | AMAZON COM INC | 3,927 | 2,810,000 | 1.32% | ||
| 4 | FACEBOOK INC | 24,344 | 2,782,000 | 1.30% | ||
| 5 | APPLE INC | 22,647 | 2,165,000 | 1.01% | ||
| 6 | WHOLE FOODS | 67,080 | 2,148,000 | 1.01% | ||
| 7 | HUNTSMAN CORP | 139,397 | 1,875,000 | 0.88% | ||
| 8 | ITC HOLDINGS ORD | 38,519 | 1,804,000 | 0.84% | ||
| 9 | STARBUCKS CORP | 31,202 | 1,782,000 | 0.83% | ||
| 10 | EXXON MOBIL CORP | 18,463 | 1,731,000 | 0.81% | ||
| 11 | IPG PHOTONICS CORP | 20,086 | 1,606,000 | 0.75% | ||
| 12 | ORACLE CORP | 38,694 | 1,584,000 | 0.74% | ||
| 13 | BLACKROCK INC | 4,429 | 1,517,000 | 0.71% | ||
| 14 | CERNER CORP | 25,596 | 1,500,000 | 0.70% | ||
| 15 | SALESFORCE COM INC | 18,871 | 1,499,000 | 0.70% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 5,795 | 1,483,000 | 0.69% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 10,877 | 1,459,000 | 0.68% | ||
| 18 | VERISIGN | 16,874 | 1,459,000 | 0.68% | ||
| 19 | AMERCO | 3,891 | 1,457,000 | 0.68% | ||
| 20 | L BRANDS INC | 21,333 | 1,432,000 | 0.67% | ||
| 21 | NVIDIA CORPORATION | 30,284 | 1,424,000 | 0.67% | ||
| 22 | UNITEDHEALTH GROUP INC | 10,050 | 1,419,000 | 0.66% | ||
| 23 | FEDEX CORP | 9,287 | 1,410,000 | 0.66% | ||
| 24 | INSPERITY INC COM | 18,150 | 1,402,000 | 0.66% | ||
| 25 | NETFLIX INC | 15,076 | 1,379,000 | 0.65% | ||
| 26 | GILEAD SCIENCES INC | 16,498 | 1,376,000 | 0.64% | ||
| 27 | NATIONAL BEVERAGE CORP | 21,895 | 1,375,000 | 0.64% | ||
| 28 | PRA GROUP INC | 54,717 | 1,321,000 | 0.62% | ||
| 29 | REGENERON PHARMACEUTICALS | 3,770 | 1,317,000 | 0.62% | ||
| 30 | LGI HOMES INC | 41,100 | 1,313,000 | 0.61% | ||
| 31 | UNDER ARMOUR INC | 32,530 | 1,305,000 | 0.61% | ||
| 32 | CAPITAL ONE FINL CORP | 20,539 | 1,304,000 | 0.61% | ||
| 33 | MACROGENICS INC | 47,737 | 1,288,000 | 0.60% | ||
| 34 | LIFELOCK INC | 81,161 | 1,283,000 | 0.60% | ||
| 35 | URBAN OUTFITTERS INC COM | 46,457 | 1,278,000 | 0.60% | ||
| 36 | CONSTELLATION BRANDS INC | 7,704 | 1,274,000 | 0.60% | ||
| 37 | VASCULAR SOLUTIONS INC COM | 29,709 | 1,238,000 | 0.58% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 3,058 | 1,232,000 | 0.58% | ||
| 39 | MASIMO CORP COM | 23,427 | 1,230,000 | 0.58% | ||
| 40 | COSTCO WHSL CORP NEW | 7,808 | 1,226,000 | 0.57% | ||
| 41 | GENERAL ELECTRIC CO | 38,640 | 1,216,000 | 0.57% | ||
| 42 | TASER INTERNATIONAL | 48,883 | 1,216,000 | 0.57% | ||
| 43 | MEDIDATA SOLUTIONS INC | 25,805 | 1,209,000 | 0.57% | ||
| 44 | LHC GROUP INC COM | 27,120 | 1,174,000 | 0.55% | ||
| 45 | KINDER MORGAN INC DEL | 62,200 | 1,164,000 | 0.54% | ||
| 46 | HEALTHSTREAM INC COM | 43,814 | 1,162,000 | 0.54% | ||
| 47 | SMUCKER J M CO | 7,533 | 1,148,000 | 0.54% | ||
| 48 | Diplomat Pharmacy Inc | 32,768 | 1,147,000 | 0.54% | ||
| 49 | INTUITIVE SURGICAL INC | 1,719 | 1,137,000 | 0.53% | ||
| 50 | DANAHER CORP DEL | 11,243 | 1,136,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001213, filed 2016.08.15).
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.
