| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC COM | 5,600 | 201,000 | 0.16% | ||
| 2 | URBAN OUTFITTERS INC | 5,900 | 204,000 | 0.16% | ||
| 3 | IDEXX LAB | 2,000 | 225,000 | 0.18% | ||
| 4 | ULTA BEAUTY INC | 1,000 | 238,000 | 0.19% | ||
| 5 | DULUTH HLDGS INC | 12,500 | 331,000 | 0.27% | ||
| 6 | ACADIA COMPANY COM | 6,930 | 343,000 | 0.28% | ||
| 7 | SKECHERS U S A INC | 15,700 | 360,000 | 0.29% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,455 | 385,000 | 0.31% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 1,377 | 389,000 | 0.31% | ||
| 10 | SHIRE PLC | 2,100 | 407,000 | 0.33% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 3,450 | 419,000 | 0.34% | ||
| 12 | MOBILEYE N V AMSTELVEEN | 10,000 | 426,000 | 0.34% | ||
| 13 | ULTIMATE SOFTWARE GROUP INCORPORATED | 2,400 | 491,000 | 0.40% | ||
| 14 | PRICELINE GRP INC | 340 | 500,000 | 0.40% | ||
| 15 | PATRICK INDS INC | 8,900 | 551,000 | 0.44% | ||
| 16 | INTUITIVE SURGICAL INC | 760 | 551,000 | 0.44% | ||
| 17 | HOME DEPOT INC | 4,300 | 553,000 | 0.45% | ||
| 18 | ALPHABET INC | 724 | 563,000 | 0.45% | ||
| 19 | Manitowoc Foodservice Inc Com | 37,000 | 600,000 | 0.48% | ||
| 20 | UNITED NATURAL FOODSINC | 15,150 | 607,000 | 0.49% | ||
| 21 | POTBELLY CORP | 52,000 | 646,000 | 0.52% | ||
| 22 | SOUTHWEST AIRLS CO | 16,725 | 650,000 | 0.52% | ||
| 23 | ISHARES TR | 5,900 | 650,000 | 0.52% | ||
| 24 | LENNAR | 15,420 | 653,000 | 0.53% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 37,000 | 669,000 | 0.54% | ||
| 26 | VANTIV INC | 12,000 | 675,000 | 0.54% | ||
| 27 | TEXAS ROADHOUSE INC | 18,200 | 710,000 | 0.57% | ||
| 28 | WAGEWORKS INC COM | 12,000 | 731,000 | 0.59% | ||
| 29 | CASEY'S GENERAL STORES INC COM | 7,100 | 853,000 | 0.69% | ||
| 30 | PAYPAL HLDGS INC | 20,900 | 856,000 | 0.69% | ||
| 31 | ISHARES TR | 10,150 | 863,000 | 0.69% | ||
| 32 | ISHARES TR | 8,342 | 882,000 | 0.71% | ||
| 33 | CHUYS HLDGS INC COM | 32,300 | 902,000 | 0.73% | ||
| 34 | UNIVERSAL DISPLAY CORP | 17,020 | 945,000 | 0.76% | ||
| 35 | FASTENAL CO | 23,385 | 977,000 | 0.79% | ||
| 36 | SPDR S&P 500 ETF TR | 4,652 | 1,006,000 | 0.81% | ||
| 37 | UNITED INS HLDGS CORP | 59,300 | 1,007,000 | 0.81% | ||
| 38 | CELGENE CORP | 9,913 | 1,036,000 | 0.83% | ||
| 39 | ALLERGAN PLC | 4,720 | 1,087,000 | 0.87% | ||
| 40 | HIBBETT INC COM | 28,530 | 1,138,000 | 0.92% | ||
| 41 | EURONET WORLDWIDE INC | 15,075 | 1,234,000 | 0.99% | ||
| 42 | TANDEM DIABETES CARE INC COM | 172,040 | 1,318,000 | 1.06% | ||
| 43 | STAMPS COM INC COM NEW | 14,000 | 1,323,000 | 1.06% | ||
| 44 | BUFFALO WILD WINGS INC | 9,870 | 1,389,000 | 1.12% | ||
| 45 | LOWES COS INC | 19,895 | 1,437,000 | 1.16% | ||
| 46 | DELTA AIRLINES INC DEL | 38,020 | 1,496,000 | 1.20% | ||
| 47 | Drew Inds Inc | 15,610 | 1,530,000 | 1.23% | ||
| 48 | IPG PHOTONICS CORP | 20,607 | 1,697,000 | 1.37% | ||
| 49 | GILEAD SCIENCES INC | 21,873 | 1,731,000 | 1.39% | ||
| 50 | PAYCOM SOFTWARE INC | 36,500 | 1,830,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009005-16-000009, filed 2016.10.28).
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.
