| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 704,720 | 66,927,000 | 2.62% | ||
| 2 | MOHAWK INDS | 329,780 | 62,457,000 | 2.44% | ||
| 3 | CBRE GROUP INC | 1,493,810 | 51,659,000 | 2.02% | ||
| 4 | ENDO INTL | 690,450 | 42,271,000 | 1.65% | ||
| 5 | ALPHABET INC | 52,098 | 40,534,000 | 1.58% | ||
| 6 | VISA INC | 475,328 | 36,863,000 | 1.44% | ||
| 7 | TYLER TECHNOLOGIES INC | 201,500 | 35,125,000 | 1.37% | ||
| 8 | SOUTHWEST AIRLS CO | 813,940 | 35,048,000 | 1.37% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 128,960 | 33,047,000 | 1.29% | ||
| 10 | ETRADE GROUP | 1,110,430 | 32,914,000 | 1.29% | ||
| 11 | PALO ALTO NETWORKS | 182,205 | 32,093,000 | 1.25% | ||
| 12 | APPLE INC | 296,707 | 31,230,000 | 1.22% | ||
| 13 | ULTA BEAUTY INC | 158,370 | 29,299,000 | 1.14% | ||
| 14 | FACEBOOK INC | 278,265 | 29,124,000 | 1.14% | ||
| 15 | MEDNAX INC | 394,330 | 28,258,000 | 1.10% | ||
| 16 | FORTINET | 902,310 | 28,124,000 | 1.10% | ||
| 17 | CASEY'S GENERAL STORES INC COM | 221,860 | 26,723,000 | 1.04% | ||
| 18 | HOME DEPOT INC | 198,320 | 26,227,000 | 1.02% | ||
| 19 | LAZARD LTD | 579,590 | 26,086,000 | 1.02% | ||
| 20 | OWENS CORNING NEW | 553,150 | 26,015,000 | 1.02% | ||
| 21 | EQUINIX | 83,170 | 25,152,000 | 0.98% | ||
| 22 | JETBLUE AIRWAYS CORP | 1,088,040 | 24,644,000 | 0.96% | ||
| 23 | LAM RESEARCH CORP | 305,080 | 24,229,000 | 0.95% | ||
| 24 | SERVICENOW INC | 276,510 | 23,935,000 | 0.94% | ||
| 25 | CELGENE CORP | 199,208 | 23,857,000 | 0.93% | ||
| 26 | SYNOVUS FINL CORP COM NEW | 735,370 | 23,810,000 | 0.93% | ||
| 27 | ROYAL CARIBBEAN GROUP | 234,380 | 23,721,000 | 0.93% | ||
| 28 | SIGNATURE BANK | 152,080 | 23,324,000 | 0.91% | ||
| 29 | CVS HEALTH CORP | 230,810 | 22,565,000 | 0.88% | ||
| 30 | HIGHWOODS PPTYS INC | 513,780 | 22,400,000 | 0.88% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 175,260 | 21,678,000 | 0.85% | ||
| 32 | WESTERN ALLIANCE BANCORP COM | 604,410 | 21,673,000 | 0.85% | ||
| 33 | A O SMITH | 282,110 | 21,613,000 | 0.84% | ||
| 34 | CONSTELLATION BRANDS INC | 151,620 | 21,599,000 | 0.84% | ||
| 35 | DISNEY WALT CO | 201,118 | 21,136,000 | 0.83% | ||
| 36 | EURONET WORLDWIDE INC | 291,080 | 21,082,000 | 0.82% | ||
| 37 | BIOMARIN | 198,910 | 20,839,000 | 0.81% | ||
| 38 | AMAZON COM INC | 30,510 | 20,621,000 | 0.81% | ||
| 39 | SHERWIN WILLIAMS CO | 79,254 | 20,576,000 | 0.80% | ||
| 40 | ACADIA HEALTHCARE COMPANY IN | 327,000 | 20,424,000 | 0.80% | ||
| 41 | MEDIVATION INC | 421,190 | 20,361,000 | 0.80% | ||
| 42 | ALLERGAN PLC | 64,482 | 20,151,000 | 0.79% | ||
| 43 | FOOT LOCKER INC | 309,530 | 20,148,000 | 0.79% | ||
| 44 | PERRIGO CO PLC | 137,500 | 19,896,000 | 0.78% | ||
| 45 | SALESFORCE COM INC | 252,290 | 19,780,000 | 0.77% | ||
| 46 | STARBUCKS CORP | 329,300 | 19,768,000 | 0.77% | ||
| 47 | ENVISION HEALTHCARE HLDGS INC | 749,780 | 19,471,000 | 0.76% | ||
| 48 | V F CORP | 310,860 | 19,352,000 | 0.76% | ||
| 49 | LENNOX INTL INC | 151,380 | 18,906,000 | 0.74% | ||
| 50 | HD Supply Holdings Inc | 625,410 | 18,783,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002603, filed 2016.02.12).
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.
