| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 4,253 | 259,000 | 0.12% | ||
| 2 | ISHARES RUSSELL 2000 GROWTH ETF | 1,915 | 285,000 | 0.13% | ||
| 3 | ISHARES TR | 1,015 | 294,000 | 0.13% | ||
| 4 | 3M CO | 1,880 | 331,000 | 0.15% | ||
| 5 | RUDOLPH TECHNOLOGIES INC | 20,701 | 367,000 | 0.16% | ||
| 6 | AGREE RLTY CORP COM | 7,558 | 374,000 | 0.17% | ||
| 7 | COOPER COS INC | 2,412 | 432,000 | 0.19% | ||
| 8 | MASCO CORP | 14,400 | 494,000 | 0.22% | ||
| 9 | MONMOUTH REAL ESTATE INVT CO | 36,287 | 518,000 | 0.23% | ||
| 10 | COMCAST CORP NEW | 8,642 | 573,000 | 0.26% | ||
| 11 | RYDEX ETF TRUST | 7,427 | 621,000 | 0.28% | ||
| 12 | CommVault Systems Inc | 12,516 | 665,000 | 0.30% | ||
| 13 | FINISAR CORP | 24,410 | 727,000 | 0.32% | ||
| 14 | FIDELITY NATL INFORMATION SV | 9,651 | 743,000 | 0.33% | ||
| 15 | LENNOX INTL INC | 4,790 | 752,000 | 0.33% | ||
| 16 | JOHNSON & JOHNSON | 6,539 | 772,000 | 0.34% | ||
| 17 | ADVANCED MICRO DEVICES INC | 118,454 | 819,000 | 0.36% | ||
| 18 | ACTIVISION BLIZZARD INC | 18,572 | 823,000 | 0.37% | ||
| 19 | YELP INC | 20,150 | 840,000 | 0.37% | ||
| 20 | ALPHABET INC | 1,230 | 956,000 | 0.43% | ||
| 21 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 9,228 | 1,000,000 | 0.45% | ||
| 22 | CONSTELLATION BRANDS INC | 6,159 | 1,025,000 | 0.46% | ||
| 23 | UNITEDHEALTH GROUP INC | 8,530 | 1,194,000 | 0.53% | ||
| 24 | INTUITIVE SURGICAL INC | 1,697 | 1,230,000 | 0.55% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 18,944 | 1,284,000 | 0.57% | ||
| 26 | S&P GLOBAL INC | 12,227 | 1,547,000 | 0.69% | ||
| 27 | COPART INC | 29,480 | 1,579,000 | 0.70% | ||
| 28 | YUM BRANDS INC | 17,798 | 1,616,000 | 0.72% | ||
| 29 | BOSTON SCIENTIFIC CORP | 68,341 | 1,627,000 | 0.72% | ||
| 30 | MARKETAXESS HLDGS INC | 10,054 | 1,665,000 | 0.74% | ||
| 31 | ALPHABET INC | 2,162 | 1,738,000 | 0.77% | ||
| 32 | NUVASIVE INC | 26,575 | 1,771,000 | 0.79% | ||
| 33 | FIVE9 INC | 115,322 | 1,808,000 | 0.80% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 39,254 | 1,820,000 | 0.81% | ||
| 35 | NVIDIA CORPORATION | 26,758 | 1,833,000 | 0.82% | ||
| 36 | KRAFT HEINZ CO | 20,929 | 1,873,000 | 0.83% | ||
| 37 | Drew Inds Inc | 19,157 | 1,878,000 | 0.84% | ||
| 38 | APPLE INC | 16,816 | 1,901,000 | 0.85% | ||
| 39 | TRANSDIGM GROUP INC | 6,701 | 1,937,000 | 0.86% | ||
| 40 | VISA INC | 23,985 | 1,984,000 | 0.88% | ||
| 41 | RICE ENERGY INCORPORATED | 76,274 | 1,992,000 | 0.89% | ||
| 42 | ARAMARK | 52,446 | 1,995,000 | 0.89% | ||
| 43 | NORDSON CORP | 20,069 | 1,999,000 | 0.89% | ||
| 44 | VANGUARD INDEX FDS | 15,386 | 2,028,000 | 0.90% | ||
| 45 | GRANITE CONSTR INC | 41,251 | 2,052,000 | 0.91% | ||
| 46 | EQUIFAX INC | 15,822 | 2,129,000 | 0.95% | ||
| 47 | FAIR ISAAC CORP | 17,092 | 2,129,000 | 0.95% | ||
| 48 | Rexford Industrial Realty Inc | 93,612 | 2,143,000 | 0.95% | ||
| 49 | TETRA TECH INC NEW | 60,965 | 2,162,000 | 0.96% | ||
| 50 | Terreno Realty Corp | 79,773 | 2,195,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001280, filed 2016.10.24).
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.
