| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 8,428 | 683,000 | 0.17% | ||
| 102 | CARTERS INC | 7,176 | 664,000 | 0.17% | ||
| 103 | WABTEC CORP | 6,714 | 638,000 | 0.16% | ||
| 104 | SPIRIT AIRLS INC | 7,783 | 602,000 | 0.15% | ||
| 105 | COSTCO WHSL CORP NEW | 3,892 | 590,000 | 0.15% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 891 | 580,000 | 0.15% | ||
| 107 | HONEYWELL INTL INC | 5,420 | 565,000 | 0.14% | ||
| 108 | ISHARES TR | 1,310 | 450,000 | 0.11% | ||
| 109 | MSCI INC | 6,490 | 398,000 | 0.10% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 5,554 | 372,000 | 0.09% | ||
| 111 | MARKETAXESS HLDGS INC | 2,769 | 230,000 | 0.06% | ||
| 112 | MEDNAX INC | 2,859 | 207,000 | 0.05% | ||
| 113 | V F CORP | 2,726 | 205,000 | 0.05% | ||
| 114 | INTUIT | 2,108 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018112, filed 2015.05.07).
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.
