| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 4,253 | 251,000 | 0.09% | ||
| 2 | ISHARES TR | 1,015 | 261,000 | 0.09% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 1,915 | 263,000 | 0.09% | ||
| 4 | MONMOUTH REAL ESTATE INVT CO | 38,252 | 507,000 | 0.18% | ||
| 5 | RYDEX ETF TRUST | 7,508 | 603,000 | 0.21% | ||
| 6 | ISHARES TR | 10,000 | 817,000 | 0.28% | ||
| 7 | 3M CO | 4,783 | 838,000 | 0.29% | ||
| 8 | TYLER TECHNOLOGIES INC | 7,941 | 1,324,000 | 0.46% | ||
| 9 | ALPHABET INC | 1,947 | 1,348,000 | 0.47% | ||
| 10 | WEBMD HEALTH CORP | 23,615 | 1,372,000 | 0.48% | ||
| 11 | STARBUCKS CORP | 25,306 | 1,445,000 | 0.50% | ||
| 12 | DOLLAR TREE INC | 15,467 | 1,458,000 | 0.51% | ||
| 13 | NORTHROP GRUMMAN CORP | 6,902 | 1,534,000 | 0.53% | ||
| 14 | CBS CORP NEW | 32,757 | 1,783,000 | 0.62% | ||
| 15 | VERIZON COMMUNICATIONS INC | 34,243 | 1,912,000 | 0.67% | ||
| 16 | POOL CORPORATION | 21,263 | 1,999,000 | 0.70% | ||
| 17 | BROADCOM LTD | 12,894 | 2,004,000 | 0.70% | ||
| 18 | PEPSICO INC | 19,127 | 2,026,000 | 0.71% | ||
| 19 | HONEYWELL INTL INC | 17,734 | 2,063,000 | 0.72% | ||
| 20 | COCA COLA CO | 47,320 | 2,145,000 | 0.75% | ||
| 21 | FIVE BELOW INC | 47,645 | 2,211,000 | 0.77% | ||
| 22 | ACUITY BRANDS INC | 9,123 | 2,262,000 | 0.79% | ||
| 23 | DOLLAR GEN CORP NEW | 24,070 | 2,263,000 | 0.79% | ||
| 24 | VULCAN MATLS CO | 19,058 | 2,294,000 | 0.80% | ||
| 25 | ELLIE MAE INCORPORATED | 25,251 | 2,314,000 | 0.81% | ||
| 26 | COMFORT SYS USA INC | 72,109 | 2,349,000 | 0.82% | ||
| 27 | PRICELINE GRP INC | 1,924 | 2,402,000 | 0.84% | ||
| 28 | Terreno Realty Corp | 93,254 | 2,412,000 | 0.84% | ||
| 29 | CONSTELLATION BRANDS INC | 14,728 | 2,436,000 | 0.85% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 24,604 | 2,454,000 | 0.86% | ||
| 31 | WEST PHARMACEUTICAL SVSC INC | 32,551 | 2,470,000 | 0.86% | ||
| 32 | BRIGHT HORIZONS FAM SOL IN DEL COM | 37,288 | 2,473,000 | 0.86% | ||
| 33 | AGREE RLTY CORP COM | 51,766 | 2,497,000 | 0.87% | ||
| 34 | JOHNSON & JOHNSON | 20,783 | 2,521,000 | 0.88% | ||
| 35 | AMN HEALTHCARE SERVICES INC | 63,319 | 2,531,000 | 0.88% | ||
| 36 | INC RESH HLDGS INC | 67,202 | 2,562,000 | 0.89% | ||
| 37 | HOME DEPOT INC | 20,090 | 2,565,000 | 0.89% | ||
| 38 | PRA HEALTH SCIENCES INC | 62,387 | 2,605,000 | 0.91% | ||
| 39 | HMS HOLDINGS CORPORATION | 148,515 | 2,615,000 | 0.91% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 17,851 | 2,638,000 | 0.92% | ||
| 41 | CORE MARK HOLDING CO INC COM | 56,818 | 2,662,000 | 0.93% | ||
| 42 | YUM BRANDS INC | 32,651 | 2,707,000 | 0.94% | ||
| 43 | LITTELFUSE INC | 23,320 | 2,756,000 | 0.96% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 37,759 | 2,777,000 | 0.97% | ||
| 45 | TJX COS INC NEW | 36,105 | 2,788,000 | 0.97% | ||
| 46 | THOR INDS INC | 43,342 | 2,806,000 | 0.98% | ||
| 47 | APPLE INC | 29,795 | 2,848,000 | 0.99% | ||
| 48 | COMCAST CORP NEW | 43,991 | 2,868,000 | 1.00% | ||
| 49 | MSCI INC | 37,186 | 2,868,000 | 1.00% | ||
| 50 | DAVE & BUSTERS ENTMT INC | 61,525 | 2,879,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001124, filed 2016.07.27).
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.
