| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METTLER-TOLEDO | 6 | 14,000 | 0.00% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 6 | 15,000 | 0.00% | ||
| 3 | AUTOZONE INC | 12 | 15,000 | 0.00% | ||
| 4 | DUN & BRADSTREET CORP DEL NE | 2 | 19,000 | 0.00% | ||
| 5 | INTUITIVE SURGICAL INC | 13 | 20,000 | 0.00% | ||
| 6 | ACUITY BRANDS INC | 5 | 23,000 | 0.00% | ||
| 7 | PRICELINE GRP INC | 38 | 26,000 | 0.00% | ||
| 8 | COOPER COS INC | 5 | 26,000 | 0.00% | ||
| 9 | TRANSDIGM GROUP INC | 7 | 27,000 | 0.00% | ||
| 10 | RYDER SYS INC | 2 | 29,000 | 0.00% | ||
| 11 | GRAINGER W W INC | 7 | 29,000 | 0.00% | ||
| 12 | AFFILIATED MANAGERS GROUP | 4 | 29,000 | 0.00% | ||
| 13 | RALPH LAUREN CORP | 3 | 30,000 | 0.00% | ||
| 14 | ASSURANT INC | 3 | 30,000 | 0.00% | ||
| 15 | ALLIANCE DATA SYSTEMS CORP | 7 | 31,000 | 0.00% | ||
| 16 | SNAP ON INC | 5 | 31,000 | 0.00% | ||
| 17 | ULTA BEAUTY INC | 8 | 31,000 | 0.00% | ||
| 18 | MOHAWK INDS | 7 | 33,000 | 0.00% | ||
| 19 | MARTIN MARIETTA MATLS INC | 8 | 34,000 | 0.00% | ||
| 20 | ESSEX PPTY TR INC | 8 | 35,000 | 0.00% | ||
| 21 | AUTONATION INC | 2 | 35,000 | 0.00% | ||
| 22 | F5 NETWORKS INC | 5 | 35,000 | 0.00% | ||
| 23 | HARMAN INTL INDS INC | 4 | 37,000 | 0.00% | ||
| 24 | FEDERAL REALTY INVS | 5 | 38,000 | 0.00% | ||
| 25 | EQUINIX INC | 14 | 38,000 | 0.00% | ||
| 26 | BARD C R INC | 9 | 39,000 | 0.00% | ||
| 27 | ADVANCE AUTO PARTS INC | 7 | 39,000 | 0.00% | ||
| 28 | REGENERON PHARMACEUTICALS | 15 | 40,000 | 0.00% | ||
| 29 | WHIRLPOOL CORP | 7 | 40,000 | 0.00% | ||
| 30 | L-3 Communications Hldgs | 6 | 41,000 | 0.00% | ||
| 31 | PVH CORPORATION | 4 | 42,000 | 0.00% | ||
| 32 | SHERWIN WILLIAMS CO | 11 | 42,000 | 0.00% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 5 | 42,000 | 0.00% | ||
| 34 | FIRST SOLAR INC | 1 | 42,000 | 0.00% | ||
| 35 | WYNN RESORTS LTD | 4 | 42,000 | 0.00% | ||
| 36 | HENRY SCHEIN INC | 7 | 43,000 | 0.00% | ||
| 37 | WATERS CORP | 6 | 43,000 | 0.00% | ||
| 38 | PATTERSON COS INC | 2 | 44,000 | 0.00% | ||
| 39 | STERICYCLE INC | 3 | 45,000 | 0.00% | ||
| 40 | CINTAS CORP | 5 | 46,000 | 0.00% | ||
| 41 | UNITED RENTALS INC | 5 | 46,000 | 0.00% | ||
| 42 | URBAN OUTFITTERS INC | 1 | 47,000 | 0.00% | ||
| 43 | HUNT J B TRANS SVCS INC | 5 | 47,000 | 0.00% | ||
| 44 | AVERY DENNISON CORP | 3 | 47,000 | 0.00% | ||
| 45 | UNIVERSAL HLTH SVCS INC | 5 | 48,000 | 0.00% | ||
| 46 | VERISIGN INC | 4 | 49,000 | 0.00% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 14 | 50,000 | 0.00% | ||
| 48 | VARIAN MED SYS INC | 4 | 50,000 | 0.00% | ||
| 49 | CIMAREX ENERGY | 7 | 50,000 | 0.00% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 4 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007420, filed 2017.02.08).
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.
