| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 251,134 | 51,977,000 | 33.26% | ||
| 2 | ISHARES TR | 141,637 | 15,803,000 | 10.11% | ||
| 3 | ISHARES TR | 106,574 | 15,006,000 | 9.60% | ||
| 4 | KROGER CO | 293,186 | 12,405,000 | 7.94% | ||
| 5 | ISHARES TR | 284,152 | 8,234,000 | 5.27% | ||
| 6 | ISHARES | 116,206 | 5,652,000 | 3.62% | ||
| 7 | SELECT SECTOR SPDR TR | 70,722 | 3,072,000 | 1.97% | ||
| 8 | SELECT SECTOR SPDR TR | 30,745 | 2,235,000 | 1.43% | ||
| 9 | SELECT SECTOR SPDR TR | 82,616 | 1,989,000 | 1.27% | ||
| 10 | ALPHABET INC | 2,051 | 1,581,000 | 1.01% | ||
| 11 | SELECT SECTOR SPDR TR | 30,466 | 1,556,000 | 1.00% | ||
| 12 | SELECT SECTOR SPDR TR | 27,755 | 1,482,000 | 0.95% | ||
| 13 | SELECT SECTOR SPDR TR | 17,716 | 1,399,000 | 0.90% | ||
| 14 | SKYWORKS SOLUTIONS INC | 15,776 | 1,249,000 | 0.80% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 13,827 | 1,215,000 | 0.78% | ||
| 16 | GILEAD SCIENCES INC | 11,863 | 1,212,000 | 0.78% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 19,542 | 1,192,000 | 0.76% | ||
| 18 | EXXON MOBIL CORP | 15,238 | 1,190,000 | 0.76% | ||
| 19 | HONEYWELL INTL INC | 11,333 | 1,184,000 | 0.76% | ||
| 20 | OSI SYSTEMS INC COM | 12,977 | 1,169,000 | 0.75% | ||
| 21 | VIRTUSA CORPORATION | 27,735 | 1,161,000 | 0.74% | ||
| 22 | CERNER CORP | 19,035 | 1,154,000 | 0.74% | ||
| 23 | PRICELINE GRP INC | 834 | 1,075,000 | 0.69% | ||
| 24 | MCKESSON CORP | 5,293 | 1,052,000 | 0.67% | ||
| 25 | NOVO-NORDISK A S | 18,311 | 1,029,000 | 0.66% | ||
| 26 | SIGNATURE BANK | 6,562 | 1,013,000 | 0.65% | ||
| 27 | TRACTOR SUPPLY CO | 11,707 | 1,010,000 | 0.65% | ||
| 28 | SELECT SECTOR SPDR TR | 16,546 | 994,000 | 0.64% | ||
| 29 | CELGENE CORP | 7,911 | 955,000 | 0.61% | ||
| 30 | EAGLE BANCORP INC MD | 17,364 | 887,000 | 0.57% | ||
| 31 | BIOGEN INC | 2,846 | 878,000 | 0.56% | ||
| 32 | SYNAPTICS INC | 10,452 | 850,000 | 0.54% | ||
| 33 | BANK OF THE OZARKS INC | 16,867 | 846,000 | 0.54% | ||
| 34 | DOLLAR TREE INC | 10,694 | 830,000 | 0.53% | ||
| 35 | AIR METHODS CORP | 18,722 | 785,000 | 0.50% | ||
| 36 | FEDEX CORP | 4,919 | 734,000 | 0.47% | ||
| 37 | ROSS STORES INC | 13,349 | 728,000 | 0.47% | ||
| 38 | GARTNER INC | 7,789 | 713,000 | 0.46% | ||
| 39 | DISNEY WALT CO | 6,576 | 699,000 | 0.45% | ||
| 40 | METTLER-TOLEDO | 1,976 | 680,000 | 0.44% | ||
| 41 | WABTEC | 8,445 | 601,000 | 0.38% | ||
| 42 | CANADIAN NATL RY CO | 9,814 | 554,000 | 0.35% | ||
| 43 | ISHARES TR | 8,571 | 510,000 | 0.33% | ||
| 44 | SELECT SECTOR SPDR TR | 11,063 | 484,000 | 0.31% | ||
| 45 | APPLE COMPUTER INC | 4,376 | 470,000 | 0.30% | ||
| 46 | KIRBY CORP | 8,648 | 458,000 | 0.29% | ||
| 47 | CARTERS INC | 4,517 | 409,000 | 0.26% | ||
| 48 | VANGUARD INDEX FDS | 4,420 | 356,000 | 0.23% | ||
| 49 | WELLS FARGO & CO NEW | 6,472 | 355,000 | 0.23% | ||
| 50 | WAL-MART STORES INC | 5,697 | 351,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-16-000005, filed 2016.01.26).
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.
