| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 22,500 | 7,000 | 0.00% | ||
| 2 | SYNTHESIS ENERGY SYS INC | 10,000 | 12,000 | 0.00% | ||
| 3 | PACWEST BANCORP DEL COM | 5,674 | 243,000 | 0.09% | ||
| 4 | ELECTRONICS FOR IMAGING INC | 7,500 | 367,000 | 0.14% | ||
| 5 | BIOGEN INC | 1,294 | 405,000 | 0.16% | ||
| 6 | DISNEY WALT CO | 4,379 | 407,000 | 0.16% | ||
| 7 | PANERA BREAD CO | 2,210 | 430,000 | 0.17% | ||
| 8 | CITIGROUPINC | 9,300 | 439,000 | 0.17% | ||
| 9 | WAGEWORKS INC COM | 10,175 | 620,000 | 0.24% | ||
| 10 | SPECTRA ENERGY PARTNERS LP | 15,200 | 664,000 | 0.26% | ||
| 11 | SMITH & WESSON HLDG | 25,750 | 685,000 | 0.27% | ||
| 12 | RED HAT INC | 9,060 | 732,000 | 0.29% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 31,150 | 765,000 | 0.30% | ||
| 14 | ELECTRONIC ARTS INC | 9,500 | 811,000 | 0.32% | ||
| 15 | SKYWORKS SOLUTIONS INC | 10,840 | 825,000 | 0.32% | ||
| 16 | MGM RESORTS INTERNATIONAL | 33,000 | 859,000 | 0.33% | ||
| 17 | FORTINET INC | 23,900 | 883,000 | 0.34% | ||
| 18 | NVIDIA CORPORATION | 13,400 | 918,000 | 0.36% | ||
| 19 | RICE MIDSTREAM PARTNERS LP | 40,008 | 971,000 | 0.38% | ||
| 20 | PIONEER NAT RES CO | 5,350 | 993,000 | 0.39% | ||
| 21 | SBA COMMUNICATIONS CORP | 9,555 | 1,072,000 | 0.42% | ||
| 22 | NETFLIX INC | 11,420 | 1,125,000 | 0.44% | ||
| 23 | XPO LOGISTICS INC | 31,625 | 1,160,000 | 0.45% | ||
| 24 | ACTIVISION BLIZZARD INC | 26,635 | 1,180,000 | 0.46% | ||
| 25 | GAMESTOP CORP NEW | 43,200 | 1,192,000 | 0.46% | ||
| 26 | REGENERON PHARMACEUTICALS | 3,210 | 1,290,000 | 0.50% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 17,317 | 1,396,000 | 0.54% | ||
| 28 | CUMMINS INC | 11,032 | 1,414,000 | 0.55% | ||
| 29 | INTUITIVE SURGICAL INC | 2,000 | 1,450,000 | 0.57% | ||
| 30 | LOCKHEED MARTIN CORP | 6,122 | 1,467,000 | 0.57% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 148,912 | 1,470,000 | 0.57% | ||
| 32 | EXTRA SPACE STORAGE INC | 19,256 | 1,529,000 | 0.60% | ||
| 33 | BOEING CO | 11,621 | 1,531,000 | 0.60% | ||
| 34 | ULTA BEAUTY INC | 6,515 | 1,550,000 | 0.60% | ||
| 35 | JOHNSON & JOHNSON | 13,402 | 1,583,000 | 0.62% | ||
| 36 | GENERAL ELECTRIC CO | 53,455 | 1,583,000 | 0.62% | ||
| 37 | AMGEN INC | 9,686 | 1,616,000 | 0.63% | ||
| 38 | CISCO SYS INC | 52,905 | 1,678,000 | 0.65% | ||
| 39 | ENERGY TRANSFER L P | 102,563 | 1,722,000 | 0.67% | ||
| 40 | SUNTRUST BKS INC | 39,437 | 1,727,000 | 0.67% | ||
| 41 | STARBUCKS CORP | 32,087 | 1,737,000 | 0.68% | ||
| 42 | MONSANTO CO NEW | 17,512 | 1,790,000 | 0.70% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 46,800 | 1,804,000 | 0.70% | ||
| 44 | FORTIVE CORP | 37,191 | 1,893,000 | 0.74% | ||
| 45 | CHEVRON CORP NEW | 18,585 | 1,913,000 | 0.75% | ||
| 46 | INTERCONTINENTAL EXCHANGE IN | 7,239 | 1,950,000 | 0.76% | ||
| 47 | WESTERN DIGITAL CORP | 33,500 | 1,959,000 | 0.76% | ||
| 48 | PALO ALTO NETWORKS INC | 12,490 | 1,990,000 | 0.78% | ||
| 49 | CROWN CASTLE INTL CORP NEW | 21,215 | 1,999,000 | 0.78% | ||
| 50 | GENERAL DYNAMICS CORP | 13,521 | 2,098,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001707, filed 2016.10.18).
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.
