| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINL INC | 5,840 | 549,000 | 0.01% | ||
| 102 | AMERICAN EXPRESS CO | 8,840 | 543,000 | 0.01% | ||
| 103 | LOWES COS INC | 7,160 | 542,000 | 0.01% | ||
| 104 | MOODYS CORP | 5,530 | 534,000 | 0.01% | ||
| 105 | CISCO SYS INC | 18,750 | 534,000 | 0.01% | ||
| 106 | ILLINOIS TOOL WKS INC | 5,200 | 533,000 | 0.01% | ||
| 107 | HOME DEPOT INC | 3,980 | 531,000 | 0.01% | ||
| 108 | MASTERCARD INCORPORATED | 5,590 | 528,000 | 0.01% | ||
| 109 | SOUTHWEST AIRLS CO | 11,730 | 526,000 | 0.01% | ||
| 110 | ALLSTATE CORP | 7,740 | 521,000 | 0.01% | ||
| 111 | AMTRUST FINL SVCS INC | 20,090 | 520,000 | 0.01% | ||
| 112 | AMGEN INC | 3,460 | 519,000 | 0.01% | ||
| 113 | GILEAD SCIENCES INC | 5,630 | 517,000 | 0.01% | ||
| 114 | AMERICAN AXLE & MFG HLDGS INC COM | 33,590 | 517,000 | 0.01% | ||
| 115 | CARTERS INC | 4,830 | 509,000 | 0.01% | ||
| 116 | AETNA INC NEW | 4,520 | 508,000 | 0.01% | ||
| 117 | L BRANDS INC | 5,720 | 502,000 | 0.01% | ||
| 118 | DELTA AIRLINES INC DEL | 10,180 | 496,000 | 0.01% | ||
| 119 | AMERICAN AIRLS GROUP INC | 11,980 | 491,000 | 0.01% | ||
| 120 | CELGENE CORP | 4,900 | 490,000 | 0.01% | ||
| 121 | GENERAL DYNAMICS CORP | 3,670 | 482,000 | 0.01% | ||
| 122 | JETBLUE AIRWAYS CORP | 22,600 | 477,000 | 0.01% | ||
| 123 | VIPSHOP HLDGS LTD | 22,840 | 294,000 | 0.00% | ||
| 124 | ACCENTURE PLC IRELAND | 2,530 | 292,000 | 0.00% | ||
| 125 | AUTOHOME INC | 10,350 | 289,000 | 0.00% | ||
| 126 | HERBALIFE LTD | 4,630 | 285,000 | 0.00% | ||
| 127 | SHIRE PLC | 1,630 | 280,000 | 0.00% | ||
| 128 | MELLANOX TECHNOLOGIES LTD | 4,990 | 271,000 | 0.00% | ||
| 129 | TRANSOCEAN LTD | 29,330 | 268,000 | 0.00% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 3,050 | 267,000 | 0.00% | ||
| 131 | BT GROUP PLC | 7,500 | 241,000 | 0.00% | ||
| 132 | ALTISOURCE PORTFOLIO SOLNS S | 9,480 | 229,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001181, filed 2016.05.16).
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.