| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 563,430 | 67,817,000 | 3.28% | ||
| 2 | MOHAWK INDS | 272,940 | 51,793,000 | 2.50% | ||
| 3 | NEWFIELD EXPLOR | 927,950 | 40,996,000 | 1.98% | ||
| 4 | CONCHO RESOURCES | 277,740 | 33,125,000 | 1.60% | ||
| 5 | ALPHABET INC | 43,888 | 30,878,000 | 1.49% | ||
| 6 | EQUINIX | 77,040 | 29,870,000 | 1.44% | ||
| 7 | CBRE GROUP INC | 1,105,850 | 29,283,000 | 1.41% | ||
| 8 | MEDNAX INC | 383,880 | 27,804,000 | 1.34% | ||
| 9 | HD Supply Holdings Inc | 765,560 | 26,657,000 | 1.29% | ||
| 10 | CASEY'S GENERAL STORES INC COM | 193,620 | 25,463,000 | 1.23% | ||
| 11 | SOUTHWEST AIRLS CO | 620,130 | 24,314,000 | 1.17% | ||
| 12 | VISA INC | 309,794 | 22,976,000 | 1.11% | ||
| 13 | FACEBOOK INC | 199,365 | 22,783,000 | 1.10% | ||
| 14 | COACH INC | 557,100 | 22,697,000 | 1.10% | ||
| 15 | BOSTON SCIENTIFIC CORP | 949,120 | 22,181,000 | 1.07% | ||
| 16 | HOME DEPOT INC | 169,970 | 21,705,000 | 1.05% | ||
| 17 | A O SMITH | 246,000 | 21,675,000 | 1.05% | ||
| 18 | PROLOGIS INC | 435,080 | 21,336,000 | 1.03% | ||
| 19 | SNAP ON INC | 130,160 | 20,543,000 | 0.99% | ||
| 20 | ACUITY BRANDS INC | 81,260 | 20,149,000 | 0.97% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 78,520 | 20,098,000 | 0.97% | ||
| 22 | PALO ALTO NETWORKS | 163,115 | 20,004,000 | 0.97% | ||
| 23 | COSTAR GROUP | 91,190 | 19,939,000 | 0.96% | ||
| 24 | TYLER TECHNOLOGIES INC | 119,370 | 19,899,000 | 0.96% | ||
| 25 | ALLERGAN PLC | 85,502 | 19,757,000 | 0.95% | ||
| 26 | NEWELL BRANDS | 403,400 | 19,593,000 | 0.95% | ||
| 27 | EXTRA SPACE STORAGE INC | 211,700 | 19,591,000 | 0.95% | ||
| 28 | INGERSOLL-RAND PLC | 305,920 | 19,481,000 | 0.94% | ||
| 29 | EAGLE MATERIALS INC | 249,850 | 19,276,000 | 0.93% | ||
| 30 | WHITEWAVE FOODS | 410,230 | 19,257,000 | 0.93% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 160,240 | 19,118,000 | 0.92% | ||
| 32 | SIGNATURE BANK | 151,050 | 18,867,000 | 0.91% | ||
| 33 | ULTA BEAUTY INC | 76,520 | 18,643,000 | 0.90% | ||
| 34 | SHERWIN WILLIAMS CO | 63,390 | 18,615,000 | 0.90% | ||
| 35 | CALLON PETE CO DEL | 1,633,960 | 18,350,000 | 0.89% | ||
| 36 | POLARIS INDS INC | 219,040 | 17,908,000 | 0.86% | ||
| 37 | Snyders-Lance Inc | 511,405 | 17,332,000 | 0.84% | ||
| 38 | WESTERN ALLIANCE BANCORP COM | 520,790 | 17,004,000 | 0.82% | ||
| 39 | LENNAR | 363,560 | 16,761,000 | 0.81% | ||
| 40 | NUVASIVE INC COM | 271,030 | 16,187,000 | 0.78% | ||
| 41 | ROYAL CARIBBEAN GROUP | 238,930 | 16,044,000 | 0.77% | ||
| 42 | DOLLAR TREE INC | 165,310 | 15,579,000 | 0.75% | ||
| 43 | COSTCO WHSL CORP NEW | 99,100 | 15,563,000 | 0.75% | ||
| 44 | SYNOVUS FINL CORP COM NEW | 526,950 | 15,276,000 | 0.74% | ||
| 45 | ACADIA HEALTHCARE COMPANY IN | 275,180 | 15,245,000 | 0.74% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 113,400 | 15,206,000 | 0.73% | ||
| 47 | STARBUCKS CORP | 265,930 | 15,189,000 | 0.73% | ||
| 48 | AMAZON COM INC | 20,995 | 15,025,000 | 0.73% | ||
| 49 | SHIRE PLC | 80,820 | 14,878,000 | 0.72% | ||
| 50 | BRUNSWICK CORP | 327,820 | 14,857,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003813, filed 2016.08.15).
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.
