| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS | 35,995 | 5,163,000 | 2.14% | ||
| 2 | ALPHABET INC | 4,627 | 3,571,000 | 1.48% | ||
| 3 | NVIDIA CORPORATION | 30,284 | 3,233,000 | 1.34% | ||
| 4 | AMAZON COM INC | 3,927 | 2,945,000 | 1.22% | ||
| 5 | FACEBOOK INC | 24,344 | 2,801,000 | 1.16% | ||
| 6 | HUNTSMAN CORP | 139,397 | 2,659,000 | 1.10% | ||
| 7 | APPLE INC | 22,647 | 2,623,000 | 1.09% | ||
| 8 | PREFERRED BK LOS ANGELES CA | 45,361 | 2,378,000 | 0.99% | ||
| 9 | PRA GROUP INC | 54,717 | 2,139,000 | 0.89% | ||
| 10 | WHOLE FOODS | 67,080 | 2,063,000 | 0.86% | ||
| 11 | IPG PHOTONICS CORP | 20,086 | 1,983,000 | 0.82% | ||
| 12 | WESTERN REFNG INC | 52,000 | 1,968,000 | 0.82% | ||
| 13 | LIFELOCK INC | 81,161 | 1,941,000 | 0.80% | ||
| 14 | NETFLIX INC | 15,076 | 1,866,000 | 0.77% | ||
| 15 | CAPITAL ONE FINL CORP | 20,539 | 1,792,000 | 0.74% | ||
| 16 | STARBUCKS CORP | 31,202 | 1,732,000 | 0.72% | ||
| 17 | FEDEX CORP | 9,287 | 1,729,000 | 0.72% | ||
| 18 | GEO GROUP INC NEW | 47,353 | 1,701,000 | 0.71% | ||
| 19 | BLACKROCK INC | 4,429 | 1,685,000 | 0.70% | ||
| 20 | VASCULAR SOLUTIONS INC COM | 29,709 | 1,667,000 | 0.69% | ||
| 21 | EXXON MOBIL CORP | 18,463 | 1,666,000 | 0.69% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 28,975 | 1,635,000 | 0.68% | ||
| 23 | UNITEDHEALTH GROUP INC | 10,050 | 1,608,000 | 0.67% | ||
| 24 | GLOBUS MED INC | 63,926 | 1,586,000 | 0.66% | ||
| 25 | AEP INDS INC | 13,600 | 1,579,000 | 0.65% | ||
| 26 | MASIMO CORP COM | 23,427 | 1,579,000 | 0.65% | ||
| 27 | CENTURY CMNTYS INC COM | 74,995 | 1,575,000 | 0.65% | ||
| 28 | AMKOR TECHNOLOGY INC | 143,785 | 1,517,000 | 0.63% | ||
| 29 | STEEL DYNAMICS INC | 42,640 | 1,517,000 | 0.63% | ||
| 30 | ORACLE CORP | 38,694 | 1,488,000 | 0.62% | ||
| 31 | LogMeIn Inc | 15,373 | 1,484,000 | 0.62% | ||
| 32 | AMERCO | 3,891 | 1,438,000 | 0.60% | ||
| 33 | L BRANDS INC | 21,333 | 1,405,000 | 0.58% | ||
| 34 | USANA HEALTH SCIENCES INC | 22,908 | 1,402,000 | 0.58% | ||
| 35 | PAPA JOHNS INTL INC COM | 16,226 | 1,389,000 | 0.58% | ||
| 36 | UBIQUITI NETWORKS | 23,989 | 1,387,000 | 0.57% | ||
| 37 | REGENERON PHARMACEUTICALS | 3,770 | 1,384,000 | 0.57% | ||
| 38 | AMERICAN EQTY INVT LIFE HLD CO COM | 61,239 | 1,380,000 | 0.57% | ||
| 39 | FIDELITY SOUTHERN CORP | 58,269 | 1,379,000 | 0.57% | ||
| 40 | SWIFT TRANSPORTATION | 55,352 | 1,348,000 | 0.56% | ||
| 41 | SANMINA CORPORATION COM | 36,700 | 1,345,000 | 0.56% | ||
| 42 | TARGA RES CORP | 23,900 | 1,340,000 | 0.56% | ||
| 43 | PINNACLE FINL PARTNERS INC COM | 19,100 | 1,324,000 | 0.55% | ||
| 44 | URBAN OUTFITTERS INC COM | 46,457 | 1,323,000 | 0.55% | ||
| 45 | PDF SOLUTIONS INC COM | 58,069 | 1,309,000 | 0.54% | ||
| 46 | SALESFORCE COM INC | 18,871 | 1,292,000 | 0.54% | ||
| 47 | HOME BANCSHARES INC COM | 46,412 | 1,289,000 | 0.53% | ||
| 48 | KINDER MORGAN INC DEL | 62,200 | 1,288,000 | 0.53% | ||
| 49 | INSPERITY INC COM | 18,150 | 1,288,000 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 14,930 | 1,288,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000133, filed 2017.02.13).
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.
