| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 74,611 | 10,061,000 | 4.66% | ||
| 2 | TYLER TECHNOLOGIES INC | 70,270 | 10,032,000 | 4.64% | ||
| 3 | AMERICAN TOWER CORP NEW | 90,132 | 9,525,000 | 4.41% | ||
| 4 | ULTA BEAUTY INC | 37,238 | 9,493,000 | 4.39% | ||
| 5 | MICROSOFT CORP | 151,239 | 9,398,000 | 4.35% | ||
| 6 | FACEBOOK INC | 76,922 | 8,850,000 | 4.10% | ||
| 7 | GENERAL ELECTRIC CO | 279,450 | 8,831,000 | 4.09% | ||
| 8 | ROPER TECHNOLOGIES INC | 41,204 | 7,544,000 | 3.49% | ||
| 9 | Cynosure Inc | 162,975 | 7,432,000 | 3.44% | ||
| 10 | WESTERN GAS PARTNERS LP | 121,363 | 7,131,000 | 3.30% | ||
| 11 | MERCURY SYS INC COM | 228,530 | 6,906,000 | 3.20% | ||
| 12 | APPLE INC | 58,100 | 6,729,000 | 3.11% | ||
| 13 | PRIMO WTR CORP COM | 459,980 | 5,649,000 | 2.61% | ||
| 14 | EAGLE MATERIALS INC | 56,325 | 5,550,000 | 2.57% | ||
| 15 | Spin Master Corp. | 221,567 | 5,282,000 | 2.44% | ||
| 16 | QTS RLTY TR INC | 99,605 | 4,945,000 | 2.29% | ||
| 17 | GODADDY INC | 141,140 | 4,933,000 | 2.28% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 50,422 | 4,646,000 | 2.15% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 59,585 | 4,569,000 | 2.11% | ||
| 20 | RICE MIDSTREAM PARTNERS LP | 183,985 | 4,522,000 | 2.09% | ||
| 21 | HEALTHCARE SVCS GROUP INC COM | 114,615 | 4,489,000 | 2.08% | ||
| 22 | PAYPAL HLDGS INC | 105,987 | 4,183,000 | 1.94% | ||
| 23 | CYBERARK SOFTWARE LTD SHS | 90,195 | 4,104,000 | 1.90% | ||
| 24 | Secure Energy Services, Inc. | 465,920 | 4,064,000 | 1.88% | ||
| 25 | KEYCORP | 220,650 | 4,031,000 | 1.87% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 106,645 | 3,819,000 | 1.77% | ||
| 27 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 80,470 | 3,818,000 | 1.77% | ||
| 28 | RAYTHEON CO | 26,728 | 3,795,000 | 1.76% | ||
| 29 | LOCKHEED MARTIN CORP | 14,545 | 3,635,000 | 1.68% | ||
| 30 | ELLIE MAE INCORPORATED | 43,180 | 3,613,000 | 1.67% | ||
| 31 | CORE LABORATORIES N V | 26,465 | 3,177,000 | 1.47% | ||
| 32 | HANNON ARMSTRONG SUST INFR C | 161,930 | 3,075,000 | 1.42% | ||
| 33 | TABULA RASA HEALTHCARE INC COM | 172,835 | 2,589,000 | 1.20% | ||
| 34 | CoBiz Financial Inc | 145,765 | 2,462,000 | 1.14% | ||
| 35 | BLUEBIRD BIO INCORPORATED | 39,118 | 2,414,000 | 1.12% | ||
| 36 | POWERSHARES QQQ TRUST | 20,065 | 2,377,000 | 1.10% | ||
| 37 | SCHWAB CHARLES CORP | 53,850 | 2,125,000 | 0.98% | ||
| 38 | STATE STR CORP | 24,160 | 1,878,000 | 0.87% | ||
| 39 | HALOZYME THERAPEUTICS INC | 174,975 | 1,729,000 | 0.80% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 38,660 | 1,045,000 | 0.48% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 15,350 | 553,000 | 0.26% | ||
| 42 | VERTEX PHARMACEUT | 7,291 | 537,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 16,315 | 516,000 | 0.24% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 6,725 | 509,000 | 0.24% | ||
| 45 | Southern Louisiana Financial C | 2,390 | 502,000 | 0.23% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 17,750 | 426,000 | 0.20% | ||
| 47 | EASTERLY GOVT PPTYS INC | 19,930 | 399,000 | 0.18% | ||
| 48 | 3M CO | 2,194 | 392,000 | 0.18% | ||
| 49 | Laramide Resources Ltd. | 1,570,000 | 323,000 | 0.15% | ||
| 50 | DONNELLEY R R & SONS CO COM | 19,000 | 310,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-17-000001, filed 2017.01.18).
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.
