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Holdings of the Fund as of 8/23/2016
View Index Holdings

Total Number of Holdings: 100

Security Name Identifier Classification Weighting Descending sort
Facebook, Inc. (Class A) FB Information Technology 10.01%
The Kraft Heinz Company KHC Consumer Staples 9.46%
AbbVie Inc. ABBV Health Care 9.30%
Shire Plc (ADR) SHPG Health Care 5.19%
PayPal Holdings, Inc. PYPL Information Technology 3.99%
Hewlett Packard Enterprise Company HPE Information Technology 3.17%
NXP Semiconductors N.V. NXPI Information Technology 2.67%
Zoetis Inc. ZTS Health Care 2.21%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 2.08%
Synchrony Financial SYF Financials 1.98%
Restaurant Brands International Inc. QSR Consumer Discretionary 1.91%
Nielsen Holdings Plc NLSN Industrials 1.66%
Twitter, Inc. TWTR Information Technology 1.14%
MGM Growth Properties LLC (Class A) MGP Financials 1.13%
Palo Alto Networks, Inc. PANW Information Technology 1.11%
Citizens Financial Group, Inc. CFG Financials 1.08%
First Data Corporation (Class A) FDC Information Technology 1.06%
Liberty Broadband Corporation (Class A) LBRDA Consumer Discretionary 1.06%
ServiceNow, Inc. NOW Information Technology 1.03%
Fiat Chrysler Automobiles N.V. FCAU Consumer Discretionary 1.01%
Liberty SiriusXM Group (Class A) LSXMA Consumer Discretionary 0.96%
First Republic Bank FRC Financials 0.95%
Vantiv, Inc. (Class A) VNTV Information Technology 0.89%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.85%
The WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.85%
IMS Health Holdings, Inc. IMS Health Care 0.84%
Coty Inc. (Class A) COTY Consumer Staples 0.83%
Ally Financial Inc. ALLY Financials 0.82%
Aramark ARMK Consumer Discretionary 0.79%
Quintiles Transnational Holdings Inc. Q Health Care 0.79%
TripAdvisor, Inc. TRIP Consumer Discretionary 0.79%
Xylem Inc. XYL Industrials 0.79%
CDK Global, Inc. CDK Information Technology 0.78%
Splunk Inc. SPLK Information Technology 0.75%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.74%
Antero Resources Corporation AR Energy 0.72%
Sabre Corporation SABR Information Technology 0.67%
CDW Corporation CDW Information Technology 0.65%
HD Supply Holdings, Inc. HDS Industrials 0.63%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.62%
Gaming and Leisure Properties, Inc. GLPI Financials 0.61%
Allegion Public Limited Company ALLE Industrials 0.60%
Diamondback Energy, Inc. FANG Energy 0.60%
Axalta Coating Systems Ltd. AXTA Materials 0.59%
Parsley Energy, Inc. (Class A) PE Energy 0.58%
Spirit Realty Capital, Inc. SRC Financials 0.56%
Zillow Group, Inc. (Class C) Z Information Technology 0.54%
Black Knight Financial Services, Inc. (Class A) BKFS Information Technology 0.52%
Pinnacle Foods Inc. PF Consumer Staples 0.52%
Post Holdings, Inc. POST Consumer Staples 0.52%
TransUnion TRU Industrials 0.52%
Voya Financial, Inc. VOYA Financials 0.50%
Burlington Stores, Inc. BURL Consumer Discretionary 0.49%
CommScope Holding Company, Inc. COMM Information Technology 0.49%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.47%
Veeva Systems Inc. (Class A) VEEV Health Care 0.47%
Berry Plastics Group, Inc. BERY Materials 0.46%
GoDaddy Inc. (Class A) GDDY Information Technology 0.46%
US Foods Holding Corp. USFD Consumer Staples 0.46%
Blue Buffalo Pet Products, Inc. BUFF Consumer Staples 0.45%
Keysight Technologies, Inc. KEYS Information Technology 0.45%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.44%
Allison Transmission Holdings, Inc. ALSN Industrials 0.41%
Cheniere Energy Partners LP Holdings, LLC CQH Energy 0.41%
STORE Capital Corporation STOR Financials 0.40%
Communications Sales & Leasing, Inc. CSAL Financials 0.39%
Guidewire Software, Inc. GWRE Information Technology 0.39%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.39%
Premier, Inc. (Class A) PINC Health Care 0.38%
CSRA Inc. CSRA Information Technology 0.37%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.36%
Square, Inc. (Class A) SQ Information Technology 0.36%
RSP Permian, Inc. RSPP Energy 0.35%
Match Group, Inc. (Class A) MTCH Information Technology 0.34%
VWR Corporation VWR Health Care 0.33%
Juno Therapeutics, Inc. JUNO Health Care 0.31%
Fitbit, Inc. (Class A) FIT Information Technology 0.28%
ONE Gas, Inc. OGS Utilities 0.28%
PRA Health Sciences, Inc. PRAH Health Care 0.28%
Wayfair Inc. (Class A) W Consumer Discretionary 0.28%
Cable One, Inc. CABO Consumer Discretionary 0.27%
Energizer Holdings, Inc. ENR Consumer Staples 0.27%
AMC Entertainment Holdings, Inc. (Class A) AMC Consumer Discretionary 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 0.25%
Science Applications International Corporation SAIC Information Technology 0.25%
Urban Edge Properties UE Financials 0.25%
Nevro Corp. NVRO Health Care 0.24%
Performance Food Group Company PFGC Consumer Staples 0.24%
Red Rock Resorts Inc-Class A RRR Consumer Discretionary 0.23%
INC Research Holdings, Inc. (Class A) INCR Health Care 0.22%
Vista Outdoor Inc. VSTO Consumer Discretionary 0.21%
Bats Global Markets, Inc. BATS Financials 0.20%
NOW Inc. DNOW Industrials 0.20%
PBF Energy Inc. PBF Energy 0.20%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.20%
Summit Materials, Inc. (Class A) SUM Materials 0.20%
Manitowoc Foodservice, Inc. MFS Industrials 0.19%
Lumentum Holdings Inc. LITE Information Technology 0.18%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 0.16%
Gannett Co., Inc. GCI Consumer Discretionary 0.12%
Holdings are subject to change.

 
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