| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VULCAN MATLS CO | 344,650 | 39,197,000 | 2.54% | ||
| 2 | MOHAWK INDS | 155,400 | 31,132,000 | 2.01% | ||
| 3 | NEWFIELD EXPLOR | 685,860 | 29,808,000 | 1.93% | ||
| 4 | ALPHABET INC | 33,273 | 26,751,000 | 1.73% | ||
| 5 | EQUINIX | 59,390 | 21,394,000 | 1.38% | ||
| 6 | FACEBOOK INC | 166,775 | 21,393,000 | 1.38% | ||
| 7 | BRIXMOR PROPERTY | 736,160 | 20,457,000 | 1.32% | ||
| 8 | SIGNATURE BANK | 172,260 | 20,405,000 | 1.32% | ||
| 9 | EAGLE MATERIALS INC | 262,620 | 20,301,000 | 1.31% | ||
| 10 | VISA INC | 229,738 | 19,000,000 | 1.23% | ||
| 11 | A O SMITH | 184,210 | 18,197,000 | 1.18% | ||
| 12 | PINNACLE FOODS INC DEL | 353,960 | 17,759,000 | 1.15% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 65,720 | 17,702,000 | 1.15% | ||
| 14 | ULTA BEAUTY INC | 73,050 | 17,386,000 | 1.12% | ||
| 15 | TYLER TECHNOLOGIES INC | 100,370 | 17,187,000 | 1.11% | ||
| 16 | SKYWORKS SOLUTIONS INC | 225,120 | 17,141,000 | 1.11% | ||
| 17 | CASEY'S GENERAL STORES INC COM | 141,520 | 17,006,000 | 1.10% | ||
| 18 | TOTAL SYS SVCS INC | 357,220 | 16,845,000 | 1.09% | ||
| 19 | HOME DEPOT INC | 129,260 | 16,632,000 | 1.08% | ||
| 20 | WESTERN ALLIANCE BANCORP COM | 442,120 | 16,597,000 | 1.07% | ||
| 21 | PALO ALTO NETWORKS | 102,725 | 16,365,000 | 1.06% | ||
| 22 | BOSTON SCIENTIFIC CORP | 684,320 | 16,287,000 | 1.05% | ||
| 23 | UNIVERSAL HLTH SVCS INC | 131,600 | 16,215,000 | 1.05% | ||
| 24 | NEWELL BRANDS | 287,780 | 15,155,000 | 0.98% | ||
| 25 | UNITEDHEALTH GROUP INC | 107,630 | 15,067,000 | 0.97% | ||
| 26 | MDU RES GROUP INC | 569,960 | 14,500,000 | 0.94% | ||
| 27 | SHIRE PLC | 74,790 | 14,498,000 | 0.94% | ||
| 28 | COSTAR GROUP | 66,950 | 14,497,000 | 0.94% | ||
| 29 | BANK OF THE OZARKS | 369,790 | 14,198,000 | 0.92% | ||
| 30 | NUVASIVE INC COM | 206,890 | 13,792,000 | 0.89% | ||
| 31 | ON SEMICONDUCTOR CORP | 1,110,220 | 13,679,000 | 0.88% | ||
| 32 | MIDDLEBY CORP | 110,550 | 13,667,000 | 0.88% | ||
| 33 | COACH INC | 368,230 | 13,462,000 | 0.87% | ||
| 34 | SPECTRUM BRANDS HLDGS INC | 97,480 | 13,422,000 | 0.87% | ||
| 35 | COSTCO WHSL CORP NEW | 87,190 | 13,296,000 | 0.86% | ||
| 36 | Snyders-Lance Inc | 395,145 | 13,268,000 | 0.86% | ||
| 37 | ALLERGAN PLC | 56,342 | 12,975,000 | 0.84% | ||
| 38 | AXALTA COATING SYS LTD | 457,410 | 12,932,000 | 0.84% | ||
| 39 | SHERWIN WILLIAMS CO | 46,020 | 12,733,000 | 0.82% | ||
| 40 | AMAZON COM INC | 14,805 | 12,396,000 | 0.80% | ||
| 41 | DOLLAR TREE INC | 150,840 | 11,906,000 | 0.77% | ||
| 42 | EURONET WORLDWIDE INC | 145,190 | 11,880,000 | 0.77% | ||
| 43 | UNION PAC CORP | 120,998 | 11,802,000 | 0.76% | ||
| 44 | CADENCE DESIGN | 458,430 | 11,703,000 | 0.76% | ||
| 45 | THOR INDS INC COM | 137,230 | 11,623,000 | 0.75% | ||
| 46 | APPLIED MATLS INC | 385,540 | 11,623,000 | 0.75% | ||
| 47 | INTEL CORP | 305,960 | 11,549,000 | 0.75% | ||
| 48 | LENNAR | 271,540 | 11,497,000 | 0.74% | ||
| 49 | TELEFLEX INC | 67,920 | 11,414,000 | 0.74% | ||
| 50 | AKORN INC | 415,090 | 11,316,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004211, filed 2016.11.14).
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.
