| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 6,347 | 207,000 | 0.10% | ||
| 2 | ISHARES TR | 2,165 | 212,000 | 0.10% | ||
| 3 | FLEETMATICS GROUP PLC | 4,855 | 218,000 | 0.10% | ||
| 4 | Util Slct Sector SPDR Fund | 5,150 | 229,000 | 0.11% | ||
| 5 | MCDONALDS CORP | 2,382 | 232,000 | 0.11% | ||
| 6 | AFLAC INC | 3,753 | 240,000 | 0.11% | ||
| 7 | UNITED INS HLDGS CORP | 10,849 | 244,000 | 0.11% | ||
| 8 | AMBARELLA INC | 3,370 | 255,000 | 0.12% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,272 | 266,000 | 0.12% | ||
| 10 | MICROSOFT CORP | 6,624 | 269,000 | 0.13% | ||
| 11 | QUALCOMM INC | 4,062 | 282,000 | 0.13% | ||
| 12 | JOHNSON & JOHNSON | 2,809 | 283,000 | 0.13% | ||
| 13 | MEDTRONIC PLC COM | 3,656 | 285,000 | 0.13% | ||
| 14 | Accenture PLC Ireland Class A | 3,173 | 297,000 | 0.14% | ||
| 15 | JOHNSON CTLS INTL PLC | 5,929 | 299,000 | 0.14% | ||
| 16 | ISHARES TR | 3,693 | 300,000 | 0.14% | ||
| 17 | SHERWIN WILLIAMS CO | 1,076 | 306,000 | 0.14% | ||
| 18 | HOME DEPOT INC | 2,792 | 317,000 | 0.15% | ||
| 19 | ISHARES TR | 2,558 | 318,000 | 0.15% | ||
| 20 | VANGUARD INDEX FDS | 3,887 | 328,000 | 0.15% | ||
| 21 | Diamonds Trust Ser I Unit | 1,870 | 332,000 | 0.16% | ||
| 22 | UNION PAC CORP | 3,208 | 347,000 | 0.16% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,959 | 348,000 | 0.16% | ||
| 24 | ABBOTT LABS | 7,829 | 363,000 | 0.17% | ||
| 25 | F5 NETWORKS INC | 3,565 | 410,000 | 0.19% | ||
| 26 | CBOE Holdings Inc | 7,317 | 420,000 | 0.20% | ||
| 27 | GRAND CANYON EDUCATION INC | 9,925 | 430,000 | 0.20% | ||
| 28 | AMETEK INC NEW | 8,203 | 431,000 | 0.20% | ||
| 29 | PANERA BREAD CO | 2,706 | 433,000 | 0.20% | ||
| 30 | IPG Photonics Corp | 4,730 | 438,000 | 0.20% | ||
| 31 | CAESARSTONE LTD | 7,312 | 444,000 | 0.21% | ||
| 32 | GRAINGER W W INC | 1,891 | 446,000 | 0.21% | ||
| 33 | GILDAN ACTIVEWEAR INC | 15,972 | 471,000 | 0.22% | ||
| 34 | WABTEC CORP | 5,060 | 481,000 | 0.22% | ||
| 35 | SOLARWINDS INC COM | 9,507 | 487,000 | 0.23% | ||
| 36 | Jazz Pharmaceuticals PLC USD | 2,956 | 511,000 | 0.24% | ||
| 37 | FACTSET RESH SYS INC | 3,267 | 520,000 | 0.24% | ||
| 38 | BOSTON BEER INC | 1,946 | 520,000 | 0.24% | ||
| 39 | JONES LANG LASALLE INC | 3,074 | 524,000 | 0.24% | ||
| 40 | ROSS STORES INC | 5,075 | 535,000 | 0.25% | ||
| 41 | MCCORMICK & CO INC | 6,932 | 535,000 | 0.25% | ||
| 42 | Edwards Lifesciences Corp. | 3,756 | 535,000 | 0.25% | ||
| 43 | MANHATTAN ASSOCIATES INC | 10,669 | 540,000 | 0.25% | ||
| 44 | HEXCEL CORP NEW COM | 10,536 | 542,000 | 0.25% | ||
| 45 | SYNTEL INC | 10,755 | 556,000 | 0.26% | ||
| 46 | United Therapeutics Corp | 3,443 | 594,000 | 0.28% | ||
| 47 | Synaptics Inc | 7,355 | 598,000 | 0.28% | ||
| 48 | Exxon Mobil Corp | 7,062 | 600,000 | 0.28% | ||
| 49 | SPIRIT AIRLS INC | 8,257 | 639,000 | 0.30% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 8,399 | 649,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000941, filed 2015.04.17).
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.
