| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 17,457 | 907,000 | 0.07% | ||
| 52 | DIAGEO P L C | 7,825 | 908,000 | 0.07% | ||
| 53 | CME GROUP INC | 8,870 | 927,000 | 0.07% | ||
| 54 | TIME WARNER INC | 11,813 | 940,000 | 0.07% | ||
| 55 | PROLOGIS INC | 17,625 | 943,000 | 0.07% | ||
| 56 | NORWEGIAN CRUISE LINE HLDG L | 25,284 | 953,000 | 0.07% | ||
| 57 | PAYCHEX INC | 17,056 | 987,000 | 0.08% | ||
| 58 | GLOBAL PMTS INC | 12,886 | 989,000 | 0.08% | ||
| 59 | ROCKWELL AUTOMATION INC | 8,108 | 991,000 | 0.08% | ||
| 60 | AXOGEN INC | 110,521 | 998,000 | 0.08% | ||
| 61 | ABB LTD | 44,996 | 1,012,000 | 0.08% | ||
| 62 | SAP SE | 11,426 | 1,044,000 | 0.08% | ||
| 63 | REVANCE THERAPEUTICS INC COM | 65,313 | 1,058,000 | 0.08% | ||
| 64 | COACH INC | 29,114 | 1,064,000 | 0.08% | ||
| 65 | NOVARTIS A G | 13,856 | 1,094,000 | 0.09% | ||
| 66 | WELLS FARGO & CO NEW | 25,177 | 1,114,000 | 0.09% | ||
| 67 | INTUITIVE SURGICAL INC | 1,606 | 1,164,000 | 0.09% | ||
| 68 | V F CORP | 21,110 | 1,183,000 | 0.09% | ||
| 69 | BANK NEW YORK MELLON CORP | 30,092 | 1,200,000 | 0.09% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 9,776 | 1,271,000 | 0.10% | ||
| 71 | ST JUDE MED INC | 16,502 | 1,316,000 | 0.10% | ||
| 72 | US BANCORP DEL | 30,896 | 1,325,000 | 0.10% | ||
| 73 | ANTHEM INC | 10,670 | 1,337,000 | 0.10% | ||
| 74 | WAL-MART STORES INC | 18,776 | 1,354,000 | 0.11% | ||
| 75 | UNITED TECHNOLOGIES CORP | 13,368 | 1,358,000 | 0.11% | ||
| 76 | INTUIT | 12,412 | 1,365,000 | 0.11% | ||
| 77 | FMC | 28,339 | 1,369,000 | 0.11% | ||
| 78 | HERSHEY CO | 14,348 | 1,371,000 | 0.11% | ||
| 79 | MONSTER BEVERAGE CORP NEW | 9,593 | 1,408,000 | 0.11% | ||
| 80 | VINCE HLDG CORP | 249,941 | 1,409,000 | 0.11% | ||
| 81 | TEXAS ROADHOUSE INC | 36,199 | 1,412,000 | 0.11% | ||
| 82 | BARNES & NOBLE INC | 128,760 | 1,454,000 | 0.11% | ||
| 83 | OPHTHOTECH CORP | 31,609 | 1,458,000 | 0.11% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 20,938 | 1,476,000 | 0.12% | ||
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | 31,652 | 1,510,000 | 0.12% | ||
| 86 | TERADATA CORP DEL | 48,918 | 1,516,000 | 0.12% | ||
| 87 | HONEYWELL INTL INC | 13,448 | 1,567,000 | 0.12% | ||
| 88 | INNOPHOS HOLDINGS INC | 41,127 | 1,605,000 | 0.13% | ||
| 89 | AK STL HLDG CORP | 335,457 | 1,620,000 | 0.13% | ||
| 90 | PFIZER INC | 49,433 | 1,674,000 | 0.13% | ||
| 91 | LEXICON PHARMACEUTICALS INC | 92,734 | 1,675,000 | 0.13% | ||
| 92 | TPI COMPOSITES INC | 79,132 | 1,682,000 | 0.13% | ||
| 93 | HUMANA INC | 9,550 | 1,689,000 | 0.13% | ||
| 94 | AGNICO EAGLE MINES LTD | 31,220 | 1,691,000 | 0.13% | ||
| 95 | PHILLIPS 66 | 21,317 | 1,717,000 | 0.13% | ||
| 96 | KINDER MORGAN INC DEL | 75,068 | 1,736,000 | 0.14% | ||
| 97 | ISHARES RUSSELL 3000 ETF | 13,738 | 1,761,000 | 0.14% | ||
| 98 | CVS HEALTH CORP | 20,097 | 1,788,000 | 0.14% | ||
| 99 | ARMADA HOFFLER PPTYS INC | 135,363 | 1,813,000 | 0.14% | ||
| 100 | MGP INGREDIENTS INC NEW COM | 46,707 | 1,892,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000011, filed 2016.11.14).
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.
