| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 234,508 | 50,079,000 | 32.22% | ||
| 2 | ISHARES TR | 133,561 | 15,944,000 | 10.26% | ||
| 3 | ISHARES TR | 100,868 | 15,295,000 | 9.84% | ||
| 4 | KROGER CO | 299,726 | 11,566,000 | 7.44% | ||
| 5 | ISHARES TR | 258,948 | 8,442,000 | 5.43% | ||
| 6 | ISHARES | 101,858 | 5,815,000 | 3.74% | ||
| 7 | SELECT SECTOR SPDR TR | 75,065 | 3,211,000 | 2.07% | ||
| 8 | SELECT SECTOR SPDR TR | 31,710 | 2,446,000 | 1.57% | ||
| 9 | SELECT SECTOR SPDR TR | 85,506 | 2,177,000 | 1.40% | ||
| 10 | SELECT SECTOR SPDR TR | 29,636 | 1,628,000 | 1.05% | ||
| 11 | SELECT SECTOR SPDR TR | 32,276 | 1,617,000 | 1.04% | ||
| 12 | SELECT SECTOR SPDR TR | 18,426 | 1,461,000 | 0.94% | ||
| 13 | EXXON MOBIL CORP | 16,788 | 1,392,000 | 0.90% | ||
| 14 | SKYWORKS SOLUTIONS INC | 13,568 | 1,389,000 | 0.89% | ||
| 15 | TRACTOR SUPPLY CO | 13,799 | 1,296,000 | 0.83% | ||
| 16 | SELECT SECTOR SPDR TR | 17,604 | 1,291,000 | 0.83% | ||
| 17 | VIRTUSA CORPORATION | 24,675 | 1,269,000 | 0.82% | ||
| 18 | CERNER CORP | 16,242 | 1,158,000 | 0.75% | ||
| 19 | GILEAD SCIENCES INC | 9,603 | 1,141,000 | 0.73% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 11,815 | 1,076,000 | 0.69% | ||
| 21 | MCKESSON CORP | 4,499 | 1,057,000 | 0.68% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 16,560 | 1,013,000 | 0.65% | ||
| 23 | HONEYWELL INTL INC | 9,464 | 980,000 | 0.63% | ||
| 24 | BIOGEN INC | 2,263 | 914,000 | 0.59% | ||
| 25 | NOVO-NORDISK A S | 15,971 | 902,000 | 0.58% | ||
| 26 | GOOGLE INC | 1,507 | 874,000 | 0.56% | ||
| 27 | KIRBY CORP | 11,272 | 868,000 | 0.56% | ||
| 28 | CANADIAN NATL RY CO | 13,616 | 806,000 | 0.52% | ||
| 29 | DISNEY WALT CO | 6,576 | 783,000 | 0.50% | ||
| 30 | SIGNATURE BANK | 5,127 | 780,000 | 0.50% | ||
| 31 | SYNAPTICS INC | 9,095 | 774,000 | 0.50% | ||
| 32 | FEDEX CORP | 4,423 | 750,000 | 0.48% | ||
| 33 | POLARIS INDS INC | 4,843 | 743,000 | 0.48% | ||
| 34 | DOLLAR TREE INC | 9,004 | 740,000 | 0.48% | ||
| 35 | METTLER-TOLEDO | 2,015 | 697,000 | 0.45% | ||
| 36 | AIR METHODS CORP | 15,726 | 669,000 | 0.43% | ||
| 37 | WABTEC | 6,927 | 659,000 | 0.42% | ||
| 38 | APPLE COMPUTER INC | 4,644 | 597,000 | 0.38% | ||
| 39 | PRICELINE GRP INC | 496 | 587,000 | 0.38% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 17,497 | 578,000 | 0.37% | ||
| 41 | ROSS STORES INC | 10,737 | 569,000 | 0.37% | ||
| 42 | ISHARES TR | 8,571 | 560,000 | 0.36% | ||
| 43 | GARTNER INC | 5,877 | 518,000 | 0.33% | ||
| 44 | OCEANEERING INTL INC | 12,086 | 517,000 | 0.33% | ||
| 45 | SELECT SECTOR SPDR TR | 11,561 | 506,000 | 0.33% | ||
| 46 | WELLS FARGO & CO NEW | 7,946 | 462,000 | 0.30% | ||
| 47 | CELGENE CORP | 3,332 | 449,000 | 0.29% | ||
| 48 | BANK OF THE OZARKS INC | 8,755 | 398,000 | 0.26% | ||
| 49 | UNION PAC CORP | 4,143 | 398,000 | 0.26% | ||
| 50 | WAL-MART STORES INC | 5,347 | 395,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-15-000003, filed 2015.07.23).
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.
