| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITRIX SYS INC | 2,567 | 202,000 | 0.06% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 4,253 | 237,000 | 0.07% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 1,915 | 254,000 | 0.08% | ||
| 4 | ISHARES TR | 1,015 | 265,000 | 0.08% | ||
| 5 | MARKETAXESS HLDGS INC | 2,541 | 317,000 | 0.10% | ||
| 6 | TEMPUR SEALY INTL INC | 7,213 | 438,000 | 0.14% | ||
| 7 | JETBLUE AIRWAYS CORP | 22,460 | 474,000 | 0.15% | ||
| 8 | SNAP ON INC | 3,460 | 543,000 | 0.17% | ||
| 9 | RYDEX ETF TRUST | 7,427 | 583,000 | 0.18% | ||
| 10 | NeoPhotonics Corp | 46,986 | 660,000 | 0.20% | ||
| 11 | OCLARO INC | 125,260 | 676,000 | 0.21% | ||
| 12 | A O SMITH | 10,305 | 786,000 | 0.24% | ||
| 13 | 3M CO | 5,588 | 931,000 | 0.29% | ||
| 14 | TYLER TECHNOLOGIES INC | 8,820 | 1,134,000 | 0.35% | ||
| 15 | VISTEON CORP COM NEW | 18,606 | 1,481,000 | 0.46% | ||
| 16 | GILEAD SCIENCES INC | 16,291 | 1,496,000 | 0.46% | ||
| 17 | WEBMD HEALTH CORP | 26,320 | 1,648,000 | 0.51% | ||
| 18 | ALPHABET INC | 2,249 | 1,675,000 | 0.52% | ||
| 19 | ROSS STORES INC | 29,646 | 1,717,000 | 0.53% | ||
| 20 | NIKE INC | 30,958 | 1,903,000 | 0.59% | ||
| 21 | POOL CORPORATION | 23,685 | 2,078,000 | 0.64% | ||
| 22 | VERIZON COMMUNICATIONS INC | 39,636 | 2,144,000 | 0.66% | ||
| 23 | FEDEX CORP | 13,401 | 2,181,000 | 0.68% | ||
| 24 | HONEYWELL INTL INC | 20,109 | 2,253,000 | 0.70% | ||
| 25 | QTS RLTY TR INC | 47,679 | 2,259,000 | 0.70% | ||
| 26 | PEPSICO INC | 22,371 | 2,293,000 | 0.71% | ||
| 27 | ROVI CORP COM EXCHANGEDFOR CU | 119,718 | 2,455,000 | 0.76% | ||
| 28 | CVS HEALTH CORP | 24,477 | 2,539,000 | 0.79% | ||
| 29 | COCA COLA CO | 55,765 | 2,587,000 | 0.80% | ||
| 30 | CONSTELLATION BRANDS INC | 17,598 | 2,659,000 | 0.82% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 9,757 | 2,670,000 | 0.83% | ||
| 32 | LOCKHEED MARTIN CORP | 12,226 | 2,708,000 | 0.84% | ||
| 33 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 40,521 | 2,729,000 | 0.85% | ||
| 34 | BANK OF THE OZARKS INC | 65,230 | 2,738,000 | 0.85% | ||
| 35 | COMFORT SYS USA INC | 88,580 | 2,814,000 | 0.87% | ||
| 36 | STAMPS COM INC COM NEW | 26,823 | 2,851,000 | 0.88% | ||
| 37 | PRICELINE GRP INC | 2,233 | 2,878,000 | 0.89% | ||
| 38 | JOHNSON & JOHNSON | 26,909 | 2,912,000 | 0.90% | ||
| 39 | FLEETMATICS GROUP PLC | 73,011 | 2,972,000 | 0.92% | ||
| 40 | DISNEY WALT CO | 30,047 | 2,984,000 | 0.92% | ||
| 41 | AMAZON COM INC | 5,045 | 2,995,000 | 0.93% | ||
| 42 | ADOBE INC | 32,131 | 3,014,000 | 0.93% | ||
| 43 | INC RESH HLDGS INC | 74,489 | 3,070,000 | 0.95% | ||
| 44 | CAMBREX CORP | 70,136 | 3,086,000 | 0.96% | ||
| 45 | BROADCOM LTD | 20,173 | 3,117,000 | 0.97% | ||
| 46 | SALESFORCE COM INC | 42,634 | 3,148,000 | 0.97% | ||
| 47 | TJX COS INC NEW | 40,648 | 3,185,000 | 0.99% | ||
| 48 | WATSCO INC | 23,745 | 3,199,000 | 0.99% | ||
| 49 | BEACON ROOFING SUPPLY INC | 78,559 | 3,222,000 | 1.00% | ||
| 50 | LITTELFUSE INC | 26,463 | 3,258,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064248, filed 2016.05.10).
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.
