| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 84,764 | 5,196,000 | 0.36% | ||
| 102 | CANADIAN PAC RY LTD | 39,603 | 5,053,000 | 0.35% | ||
| 103 | AMERICAN TOWER CORP NEW | 51,874 | 5,029,000 | 0.35% | ||
| 104 | PENN ENTERTAINMENT INC COM | 312,726 | 5,009,000 | 0.35% | ||
| 105 | SNAP ON INC | 29,134 | 4,994,000 | 0.35% | ||
| 106 | EASTERLY GOVT PPTYS INC | 290,743 | 4,994,000 | 0.35% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 36,183 | 4,979,000 | 0.34% | ||
| 108 | AMBARELLA INC | 88,631 | 4,940,000 | 0.34% | ||
| 109 | MOBILEYE N V AMSTELVEEN | 115,661 | 4,890,000 | 0.34% | ||
| 110 | EOG RES INC | 67,350 | 4,767,000 | 0.33% | ||
| 111 | GIBRALTAR INDS INC COM | 186,895 | 4,754,000 | 0.33% | ||
| 112 | ALIBABA GROUP HLDG LTD | 57,547 | 4,676,000 | 0.32% | ||
| 113 | CAESARSTONE LTD | 107,779 | 4,671,000 | 0.32% | ||
| 114 | UNDER ARMOUR INC | 57,795 | 4,658,000 | 0.32% | ||
| 115 | DIAMONDBACK ENERGY INC | 68,720 | 4,597,000 | 0.32% | ||
| 116 | ACTUA CORP | 386,875 | 4,429,000 | 0.31% | ||
| 117 | CARE CAP PPTYS INC | 140,121 | 4,283,000 | 0.30% | ||
| 118 | MGIC INVT CORP WIS | 482,774 | 4,262,000 | 0.30% | ||
| 119 | JARDEN CORP | 68,141 | 3,892,000 | 0.27% | ||
| 120 | HOME BANCSHARES INC | 92,686 | 3,755,000 | 0.26% | ||
| 121 | FRONTIER COMMUNICATIONS CORP | 792,407 | 3,700,000 | 0.26% | ||
| 122 | CTRIP COM INTL LTD | 78,335 | 3,629,000 | 0.25% | ||
| 123 | ACCENTURE PLC IRELAND | 33,166 | 3,465,000 | 0.24% | ||
| 124 | KITE PHARMA INCORPORATED | 55,844 | 3,441,000 | 0.24% | ||
| 125 | IRADIMED CORP | 120,766 | 3,385,000 | 0.23% | ||
| 126 | COCA COLA CONS INC COM | 18,087 | 3,301,000 | 0.23% | ||
| 127 | ABBOTT LABS | 71,672 | 3,218,000 | 0.22% | ||
| 128 | UNILEVER PLC | 72,822 | 3,140,000 | 0.22% | ||
| 129 | DYCOM INDS INC | 44,124 | 3,086,000 | 0.21% | ||
| 130 | CEMPRA INC | 97,743 | 3,042,000 | 0.21% | ||
| 131 | UNILEVER N V | 69,136 | 2,994,000 | 0.21% | ||
| 132 | BIOGEN INC | 9,514 | 2,914,000 | 0.20% | ||
| 133 | WAGEWORKS INC COM | 63,624 | 2,886,000 | 0.20% | ||
| 134 | CHUYS HLDGS INC COM | 89,320 | 2,799,000 | 0.19% | ||
| 135 | COLGATE PALMOLIVE CO | 41,778 | 2,783,000 | 0.19% | ||
| 136 | SCHLUMBERGER LTD | 38,879 | 2,711,000 | 0.19% | ||
| 137 | PEPSICO INC | 26,812 | 2,679,000 | 0.19% | ||
| 138 | VANTIV INC | 55,873 | 2,649,000 | 0.18% | ||
| 139 | CHESAPEAKE UTILS CORP | 46,503 | 2,639,000 | 0.18% | ||
| 140 | PREMIER INC CL A | 73,977 | 2,609,000 | 0.18% | ||
| 141 | AMERICAN AXLE & MFG HLDGS INC COM | 137,495 | 2,604,000 | 0.18% | ||
| 142 | PHILLIPS 66 | 31,156 | 2,548,000 | 0.18% | ||
| 143 | BNC BANCORP | 100,056 | 2,539,000 | 0.18% | ||
| 144 | COOPER STD HLDGS INC | 32,608 | 2,530,000 | 0.18% | ||
| 145 | PPG INDS INC | 25,203 | 2,490,000 | 0.17% | ||
| 146 | NTT Domoco Inc | 121,160 | 2,483,000 | 0.17% | ||
| 147 | BANC OF CALIFORNIA INC COM | 168,921 | 2,469,000 | 0.17% | ||
| 148 | MCDONALDS CORP | 20,812 | 2,458,000 | 0.17% | ||
| 149 | WABASH NATL CORP | 207,846 | 2,458,000 | 0.17% | ||
| 150 | SAGE THERAPEUTICS INC | 41,819 | 2,438,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000007, filed 2016.02.08).
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.
