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Holdings of the Fund as of 9/27/2016
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
The Kraft Heinz Company KHC Consumer Staples 9.83%
AbbVie Inc. ABBV Health Care 9.52%
Facebook, Inc. (Class A) FB Information Technology 6.56%
Shire Plc (ADR) SHPG Health Care 5.45%
PayPal Holdings, Inc. PYPL Information Technology 4.48%
Hewlett Packard Enterprise Company HPE Information Technology 3.45%
Zoetis Inc. ZTS Health Care 2.32%
Synchrony Financial SYF Financials 2.10%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 2.07%
Restaurant Brands International Inc. QSR Consumer Discretionary 1.87%
Nielsen Holdings Plc NLSN Industrials 1.73%
Workday, Inc. (Class A) WDAY Information Technology 1.62%
Fortive Corporation FTV Industrials 1.61%
Twitter, Inc. TWTR Information Technology 1.52%
IHS Markit Ltd. INFO Industrials 1.44%
Palo Alto Networks, Inc. PANW Information Technology 1.23%
ServiceNow, Inc. NOW Information Technology 1.18%
Liberty Broadband Corporation (Class A) LBRDA Consumer Discretionary 1.17%
Citizens Financial Group, Inc. CFG Financials 1.14%
First Data Corporation (Class A) FDC Information Technology 1.11%
First Republic Bank FRC Financials 1.05%
Liberty SiriusXM Group (Class A) LSXMA Consumer Discretionary 1.02%
Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary 0.94%
IMS Health Holdings, Inc. IMS Health Care 0.91%
Valvoline Inc. VVV Materials 0.88%
Quintiles Transnational Holdings Inc. Q Health Care 0.86%
Ally Financial Inc. ALLY Financials 0.84%
Xylem Inc. XYL Industrials 0.84%
Aramark ARMK Consumer Discretionary 0.83%
CDK Global, Inc. CDK Information Technology 0.78%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.77%
Alaska Air Group, Inc. ALK Industrials 0.74%
News Corporation (Class A) NWSA Consumer Discretionary 0.73%
Antero Resources Corporation AR Energy 0.71%
Coty Inc. (Class A) COTY Consumer Staples 0.71%
Sabre Corporation SABR Information Technology 0.69%
CDW Corporation CDW Information Technology 0.67%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.65%
Diamondback Energy, Inc. FANG Energy 0.63%
Gaming and Leisure Properties, Inc. GLPI Real Estate 0.63%
Axalta Coating Systems Ltd. AXTA Materials 0.61%
Allegion Public Limited Company ALLE Industrials 0.60%
Spirit Realty Capital, Inc. SRC Real Estate 0.59%
Parsley Energy, Inc. (Class A) PE Energy 0.58%
Zillow Group, Inc. (Class C) Z Information Technology 0.58%
HD Supply Holdings, Inc. HDS Industrials 0.57%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.56%
TransUnion TRU Industrials 0.55%
Arista Networks, Inc. ANET Information Technology 0.54%
Burlington Stores, Inc. BURL Consumer Discretionary 0.54%
CommScope Holding Company, Inc. COMM Information Technology 0.53%
Pinnacle Foods Inc. PF Consumer Staples 0.53%
MGM Growth Properties LLC (Class A) MGP Real Estate 0.52%
GoDaddy Inc. (Class A) GDDY Information Technology 0.51%
Veeva Systems Inc. (Class A) VEEV Health Care 0.51%
Voya Financial, Inc. VOYA Financials 0.51%
Berry Plastics Group, Inc. BERY Materials 0.50%
Post Holdings, Inc. POST Consumer Staples 0.50%
Keysight Technologies, Inc. KEYS Information Technology 0.48%
US Foods Holding Corp. USFD Consumer Staples 0.47%
Cheniere Energy Partners LP Holdings, LLC CQH Energy 0.45%
Communications Sales & Leasing, Inc. CSAL Real Estate 0.45%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.45%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.43%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.42%
STORE Capital Corporation STOR Real Estate 0.41%
CSRA Inc. CSRA Information Technology 0.40%
Match Group, Inc. (Class A) MTCH Information Technology 0.40%
Tableau Software, Inc. (Class A) DATA Information Technology 0.37%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.37%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.36%
Square, Inc. (Class A) SQ Information Technology 0.36%
Acacia Communications, Inc. ACIA Information Technology 0.34%
First Hawaiian, Inc. FHB Financials 0.34%
VWR Corporation VWR Health Care 0.34%
Fitbit, Inc. (Class A) FIT Information Technology 0.33%
RSP Permian, Inc. RSPP Energy 0.32%
Wayfair Inc. (Class A) W Consumer Discretionary 0.32%
PRA Health Sciences, Inc. PRAH Health Care 0.31%
Cable One, Inc. CABO Consumer Discretionary 0.30%
ONE Gas, Inc. OGS Utilities 0.30%
AMC Entertainment Holdings, Inc. (Class A) AMC Consumer Discretionary 0.28%
Science Applications International Corporation SAIC Information Technology 0.28%
Nevro Corp. NVRO Health Care 0.27%
Bats Global Markets, Inc. BATS Financials 0.26%
Energizer Holdings, Inc. ENR Consumer Staples 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 0.26%
Urban Edge Properties UE Real Estate 0.26%
The Chemours Company CC Materials 0.25%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.24%
Lumentum Holdings Inc. LITE Information Technology 0.23%
Performance Food Group Company PFGC Consumer Staples 0.23%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.22%
NOW Inc. DNOW Industrials 0.19%
Ingevity Corporation NGVT Materials 0.18%
Party City Holdco Inc. PRTY Consumer Discretionary 0.18%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.18%
Box, Inc. (Class A) BOX Information Technology 0.17%
FCB Financial Holdings, Inc. (Class A) FCB Financials 0.14%
Duluth Holdings Inc. DLTH Consumer Discretionary 0.08%
Holdings are subject to change.

 
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