| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,271 | 53,081,000 | 33.39% | ||
| 2 | ISHARES TR | 143,244 | 16,107,000 | 10.13% | ||
| 3 | ISHARES TR | 106,798 | 15,383,000 | 9.68% | ||
| 4 | KROGER CO | 293,186 | 11,167,000 | 7.03% | ||
| 5 | ISHARES TR | 292,068 | 8,519,000 | 5.36% | ||
| 6 | ISHARES | 119,239 | 6,115,000 | 3.85% | ||
| 7 | SELECT SECTOR SPDR TR | 70,722 | 3,144,000 | 1.98% | ||
| 8 | SELECT SECTOR SPDR TR | 30,745 | 2,090,000 | 1.31% | ||
| 9 | SELECT SECTOR SPDR TR | 82,616 | 1,863,000 | 1.17% | ||
| 10 | ALPHABET INC | 2,222 | 1,668,000 | 1.05% | ||
| 11 | SELECT SECTOR SPDR TR | 30,466 | 1,625,000 | 1.02% | ||
| 12 | SELECT SECTOR SPDR TR | 27,755 | 1,543,000 | 0.97% | ||
| 13 | SELECT SECTOR SPDR TR | 17,716 | 1,403,000 | 0.88% | ||
| 14 | HONEYWELL INTL INC | 11,925 | 1,338,000 | 0.84% | ||
| 15 | SKYWORKS SOLUTIONS INC | 17,083 | 1,330,000 | 0.84% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 20,756 | 1,296,000 | 0.82% | ||
| 17 | EXXON MOBIL CORP | 14,708 | 1,243,000 | 0.78% | ||
| 18 | PRICELINE GRP INC | 905 | 1,192,000 | 0.75% | ||
| 19 | VIRTUSA CORPORATION | 30,409 | 1,136,000 | 0.71% | ||
| 20 | TRACTOR SUPPLY CO | 12,515 | 1,135,000 | 0.71% | ||
| 21 | SELECT SECTOR SPDR TR | 16,546 | 1,025,000 | 0.64% | ||
| 22 | DOLLAR TREE INC | 12,031 | 1,001,000 | 0.63% | ||
| 23 | SIGNATURE BANK | 7,012 | 969,000 | 0.61% | ||
| 24 | EAGLE BANCORP INC MD | 18,237 | 888,000 | 0.56% | ||
| 25 | SYNAPTICS INC | 11,310 | 884,000 | 0.56% | ||
| 26 | CARTERS INC | 8,423 | 882,000 | 0.55% | ||
| 27 | CELGENE CORP | 8,856 | 875,000 | 0.55% | ||
| 28 | CANADIAN NATL RY CO | 13,884 | 871,000 | 0.55% | ||
| 29 | NOVO-NORDISK A S | 16,395 | 871,000 | 0.55% | ||
| 30 | CERNER CORP | 16,311 | 860,000 | 0.54% | ||
| 31 | KIRBY CORP | 13,875 | 845,000 | 0.53% | ||
| 32 | ROSS STORES INC | 14,214 | 829,000 | 0.52% | ||
| 33 | GILEAD SCIENCES INC | 9,007 | 828,000 | 0.52% | ||
| 34 | BIOGEN INC | 3,154 | 802,000 | 0.50% | ||
| 35 | BANK OF THE OZARKS INC | 17,840 | 752,000 | 0.47% | ||
| 36 | GARTNER INC | 8,514 | 752,000 | 0.47% | ||
| 37 | METTLER-TOLEDO | 2,147 | 737,000 | 0.46% | ||
| 38 | AIR METHODS CORP | 19,636 | 710,000 | 0.45% | ||
| 39 | DISNEY WALT CO | 6,576 | 650,000 | 0.41% | ||
| 40 | FACEBOOK INC | 5,411 | 621,000 | 0.39% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 8,932 | 617,000 | 0.39% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 7,043 | 608,000 | 0.38% | ||
| 43 | SCHLUMBERGER LTD | 8,134 | 602,000 | 0.38% | ||
| 44 | SELECT SECTOR SPDR TR | 11,063 | 545,000 | 0.34% | ||
| 45 | ISHARES TR | 8,571 | 495,000 | 0.31% | ||
| 46 | FORTUNE BRANDS INNOV | 8,807 | 491,000 | 0.31% | ||
| 47 | APPLE COMPUTER INC | 4,376 | 479,000 | 0.30% | ||
| 48 | VISA INC | 5,944 | 456,000 | 0.29% | ||
| 49 | RYANAIR HLDGS PLC | 5,230 | 450,000 | 0.28% | ||
| 50 | WAL-MART STORES INC | 5,697 | 392,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-16-000007, filed 2016.05.09).
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.
