| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEMOCENTRYX INC | 2,525,647 | 15,255,000 | 0.23% | ||
| 102 | PNC FINL SVCS GROUP INC | 167,347 | 15,076,000 | 0.22% | ||
| 103 | FLUIDIGM CORP DEL COM | 1,874,997 | 15,019,000 | 0.22% | ||
| 104 | PAPA MURPHYS HLDGS INC | 2,313,070 | 14,919,000 | 0.22% | ||
| 105 | QUALCOMM INC | 214,138 | 14,668,000 | 0.22% | ||
| 106 | TubeMogul, Inc. | 1,534,503 | 14,378,000 | 0.21% | ||
| 107 | ANSYS | 154,608 | 14,318,000 | 0.21% | ||
| 108 | UNITED CONTL HLDGS INC | 266,241 | 13,970,000 | 0.21% | ||
| 109 | WAL-MART STORES INC | 187,629 | 13,532,000 | 0.20% | ||
| 110 | MONSANTO CO NEW | 131,460 | 13,435,000 | 0.20% | ||
| 111 | MICHAEL KORS HLDGS LTD | 285,831 | 13,374,000 | 0.20% | ||
| 112 | GENERAL MTRS CO | 417,074 | 13,250,000 | 0.20% | ||
| 113 | Solar Capital Ltd. | 639,494 | 13,122,000 | 0.20% | ||
| 114 | CHICOS FAS INC | 1,096,301 | 13,046,000 | 0.19% | ||
| 115 | POWER INTEGRATIONS INC COM | 203,989 | 12,857,000 | 0.19% | ||
| 116 | MOSAIC CO NEW | 518,591 | 12,685,000 | 0.19% | ||
| 117 | SABRA HEALTH CARE REIT INC | 496,376 | 12,499,000 | 0.19% | ||
| 118 | ANADARKO PETE CORP | 191,146 | 12,111,000 | 0.18% | ||
| 119 | LHC GROUP INC | 323,654 | 11,936,000 | 0.18% | ||
| 120 | ZAGG INCORPORATED | 1,462,658 | 11,848,000 | 0.18% | ||
| 121 | INTRA-CELLULAR THERAPIES INC | 756,011 | 11,522,000 | 0.17% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 160,709 | 11,335,000 | 0.17% | ||
| 123 | AKAMAI TECHNOLOGIES INC | 212,798 | 11,276,000 | 0.17% | ||
| 124 | NOVARTIS A G | 142,514 | 11,253,000 | 0.17% | ||
| 125 | OUTFRONT MEDIA INC | 473,674 | 11,202,000 | 0.17% | ||
| 126 | DORMAN PRODUCTS INC | 173,487 | 11,086,000 | 0.17% | ||
| 127 | STAMPS COM INC COM NEW | 116,203 | 10,982,000 | 0.16% | ||
| 128 | BILL BARRETT CP | 1,915,451 | 10,650,000 | 0.16% | ||
| 129 | STEEL DYNAMICS INC | 414,311 | 10,354,000 | 0.15% | ||
| 130 | ZOETIS INC | 190,575 | 9,912,000 | 0.15% | ||
| 131 | WPX ENERGY INC | 748,018 | 9,866,000 | 0.15% | ||
| 132 | MACYS INC | 265,801 | 9,848,000 | 0.15% | ||
| 133 | UNIT CORP COM | 524,437 | 9,755,000 | 0.15% | ||
| 134 | RPC INC | 566,286 | 9,514,000 | 0.14% | ||
| 135 | IRON MTN INC NEW | 244,847 | 9,189,000 | 0.14% | ||
| 136 | TANDEM DIABETES CARE INC COM | 1,188,158 | 9,101,000 | 0.14% | ||
| 137 | GRUPO AVAL ACCIONES Y VALORE | 982,528 | 8,676,000 | 0.13% | ||
| 138 | FACTSET RESH SYS INC | 52,578 | 8,523,000 | 0.13% | ||
| 139 | DUKE ENERGY CORP NEW | 105,178 | 8,418,000 | 0.13% | ||
| 140 | SWIFT TRANSN CO | 391,230 | 8,400,000 | 0.13% | ||
| 141 | LOEWS CORP | 202,623 | 8,338,000 | 0.12% | ||
| 142 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 526,923 | 8,310,000 | 0.12% | ||
| 143 | EXELON CORP | 245,672 | 8,178,000 | 0.12% | ||
| 144 | R H | 234,449 | 8,107,000 | 0.12% | ||
| 145 | KEYCORP | 664,831 | 8,091,000 | 0.12% | ||
| 146 | ATRICURE INC | 503,299 | 7,962,000 | 0.12% | ||
| 147 | PFIZER INC | 234,783 | 7,952,000 | 0.12% | ||
| 148 | JPMORGAN CHASE & CO | 119,192 | 7,937,000 | 0.12% | ||
| 149 | PROCTER AND GAMBLE CO | 86,799 | 7,790,000 | 0.12% | ||
| 150 | WHOLE FOODS MKT INC | 268,631 | 7,616,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-16-000099, filed 2016.11.08).
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.
