| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 818 | 222,000 | 0.07% | ||
| 2 | MARKETAXESS HLDGS INC | 2,666 | 248,000 | 0.07% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 13,981 | 307,000 | 0.09% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 5,554 | 323,000 | 0.10% | ||
| 5 | MSCI INC | 5,997 | 357,000 | 0.11% | ||
| 6 | ISHARES TR | 1,310 | 397,000 | 0.12% | ||
| 7 | RYDEX ETF TRUST | 7,439 | 547,000 | 0.17% | ||
| 8 | CARTERS INC | 7,414 | 672,000 | 0.20% | ||
| 9 | A O SMITH | 11,358 | 740,000 | 0.22% | ||
| 10 | 3M CO | 5,597 | 793,000 | 0.24% | ||
| 11 | MIDDLEBY CORP | 7,747 | 815,000 | 0.25% | ||
| 12 | EXTRA SPACE STORAGE INC | 19,229 | 1,484,000 | 0.45% | ||
| 13 | DOLLAR TREE INC | 23,328 | 1,555,000 | 0.47% | ||
| 14 | VERISK ANALYTICS INC | 23,365 | 1,727,000 | 0.52% | ||
| 15 | ORACLE CORP | 48,112 | 1,738,000 | 0.53% | ||
| 16 | CENCORA | 18,857 | 1,791,000 | 0.54% | ||
| 17 | ULTA BEAUTY INC | 11,148 | 1,821,000 | 0.55% | ||
| 18 | FEDEX CORP | 12,683 | 1,826,000 | 0.55% | ||
| 19 | NIKE INC | 15,544 | 1,911,000 | 0.58% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 14,507 | 1,944,000 | 0.59% | ||
| 21 | PEPSICO INC | 22,364 | 2,109,000 | 0.64% | ||
| 22 | COCA COLA CO | 56,078 | 2,250,000 | 0.68% | ||
| 23 | AETNA INC NEW | 20,960 | 2,293,000 | 0.69% | ||
| 24 | GILEAD SCIENCES INC | 23,528 | 2,310,000 | 0.70% | ||
| 25 | CVS HEALTH CORP | 24,507 | 2,364,000 | 0.71% | ||
| 26 | MOHAWK INDS | 13,430 | 2,441,000 | 0.74% | ||
| 27 | FOOT LOCKER INC | 34,102 | 2,454,000 | 0.74% | ||
| 28 | BRUNSWICK CORP | 53,548 | 2,564,000 | 0.78% | ||
| 29 | HOME DEPOT INC | 23,545 | 2,719,000 | 0.82% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 39,899 | 2,776,000 | 0.84% | ||
| 31 | PRICELINE GRP INC | 2,306 | 2,852,000 | 0.86% | ||
| 32 | MEDNAX INC | 37,188 | 2,856,000 | 0.86% | ||
| 33 | D R HORTON INC | 101,030 | 2,966,000 | 0.90% | ||
| 34 | WATSCO INC | 25,672 | 3,042,000 | 0.92% | ||
| 35 | Headwaters Inc | 169,824 | 3,193,000 | 0.97% | ||
| 36 | DISNEY WALT CO | 31,985 | 3,269,000 | 0.99% | ||
| 37 | ELECTRONIC ARTS INC | 51,177 | 3,467,000 | 1.05% | ||
| 38 | LUXOFT HLDG INC | 54,896 | 3,474,000 | 1.05% | ||
| 39 | DYCOM INDS INC COM | 48,070 | 3,478,000 | 1.05% | ||
| 40 | INOGEN INC COM | 71,629 | 3,478,000 | 1.05% | ||
| 41 | HASBRO INC | 48,304 | 3,485,000 | 1.05% | ||
| 42 | AMERICAN WOODMARK CORPORATION COM | 54,393 | 3,528,000 | 1.07% | ||
| 43 | G III APPAREL GROUP LTD COM | 57,844 | 3,567,000 | 1.08% | ||
| 44 | ADOBE INC | 43,594 | 3,584,000 | 1.08% | ||
| 45 | VISA INC | 51,929 | 3,617,000 | 1.09% | ||
| 46 | MANHATTAN ASSOCIATES INC | 58,177 | 3,624,000 | 1.10% | ||
| 47 | MAXLINEAR INC COM | 291,559 | 3,627,000 | 1.10% | ||
| 48 | AVG Technologies NV | 168,948 | 3,675,000 | 1.11% | ||
| 49 | ACUITY BRANDS INC | 21,648 | 3,801,000 | 1.15% | ||
| 50 | EURONET WORLDWIDE INC | 51,617 | 3,824,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039785, filed 2015.11.05).
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.
