| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OPKO HEALTH INC | 59,837 | 634,000 | 0.02% | ||
| 152 | DANAHER CORP DEL | 7,970 | 625,000 | 0.02% | ||
| 153 | BIOGEN INC | 1,994 | 624,000 | 0.02% | ||
| 154 | HERTZ GLOBAL HLDGS INC | 15,200 | 610,000 | 0.02% | ||
| 155 | GLOBALSTAR INC | 500,000 | 605,000 | 0.02% | ||
| 156 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,623 | 596,000 | 0.01% | ||
| 157 | AMGEN INC | 3,506 | 585,000 | 0.01% | ||
| 158 | ILLUMINA INC | 3,208 | 583,000 | 0.01% | ||
| 159 | NEUROCRINE BIOSCIE COM USD0.001 | 11,322 | 573,000 | 0.01% | ||
| 160 | AUDIOCODES LTD | 106,666 | 570,000 | 0.01% | ||
| 161 | ACADIA PHARMACEUTICALS INC COM | 17,645 | 561,000 | 0.01% | ||
| 162 | REGENERON PHARMACEUTICALS | 1,381 | 555,000 | 0.01% | ||
| 163 | BIOMARIN PHARMACEUTICAL INC | 5,734 | 531,000 | 0.01% | ||
| 164 | ENCANA CORP | 50,100 | 523,000 | 0.01% | ||
| 165 | DOLLAR TREE INC | 6,600 | 521,000 | 0.01% | ||
| 166 | LAS VEGAS SANDS CORP | 8,824 | 508,000 | 0.01% | ||
| 167 | INTERNATIONAL GAME TECHNOLOG | 20,216 | 493,000 | 0.01% | ||
| 168 | INCYTE CORP | 5,200 | 490,000 | 0.01% | ||
| 169 | NORDSTROM INC | 9,371 | 486,000 | 0.01% | ||
| 170 | TUPPERWARE BRANDS CORP | 7,267 | 475,000 | 0.01% | ||
| 171 | Liberty Ventures | 11,879 | 474,000 | 0.01% | ||
| 172 | HARLEY DAVIDSON INC | 8,916 | 469,000 | 0.01% | ||
| 173 | VISTEON CORP COM NEW | 6,535 | 468,000 | 0.01% | ||
| 174 | APTARGROUP INC | 5,900 | 457,000 | 0.01% | ||
| 175 | CUBESMART | 16,312 | 445,000 | 0.01% | ||
| 176 | MADISON SQUARE GARDEN CO NEW | 2,607 | 442,000 | 0.01% | ||
| 177 | PRICELINE GRP INC | 295 | 434,000 | 0.01% | ||
| 178 | STEEL DYNAMICS INC | 16,996 | 425,000 | 0.01% | ||
| 179 | SNAP ON INC | 2,800 | 425,000 | 0.01% | ||
| 180 | CARMAX INC | 7,945 | 424,000 | 0.01% | ||
| 181 | CRACKER BARREL OLD CTRY STOR | 3,200 | 423,000 | 0.01% | ||
| 182 | FIRST DATA CORP NEW | 30,220 | 398,000 | 0.01% | ||
| 183 | EXTRA SPACE STORAGE INC | 4,976 | 395,000 | 0.01% | ||
| 184 | NEXTERA ENERGY INC | 3,200 | 391,000 | 0.01% | ||
| 185 | COMPUTER SCIENCES CORP | 7,100 | 371,000 | 0.01% | ||
| 186 | EASTMAN KODAK CO | 24,123 | 362,000 | 0.01% | ||
| 187 | CNO FINL GROUP INC | 22,700 | 347,000 | 0.01% | ||
| 188 | GENCO SHIPPING & TRADING LTD | 74,783 | 343,000 | 0.01% | ||
| 189 | LAUDER ESTEE COS INC | 3,800 | 337,000 | 0.01% | ||
| 190 | INTERPUBLIC GROUP COS INC | 14,800 | 331,000 | 0.01% | ||
| 191 | DUNKIN BRANDS GROUP INC COM | 5,615 | 292,000 | 0.01% | ||
| 192 | SELECT SECTOR SPDR TR | 4,100 | 290,000 | 0.01% | ||
| 193 | WYNN RESORTS LTD | 2,945 | 287,000 | 0.01% | ||
| 194 | WABCO HLDGS INC | 2,527 | 287,000 | 0.01% | ||
| 195 | HOLOGIC INC | 7,236 | 281,000 | 0.01% | ||
| 196 | DELPHI AUTOMOTIVE PLC | 3,869 | 276,000 | 0.01% | ||
| 197 | STARZ SERIES A | 8,865 | 276,000 | 0.01% | ||
| 198 | CHOICE HOTELS INTL NEW | 5,760 | 260,000 | 0.01% | ||
| 199 | DIAMONDBACK ENERGY INC | 2,680 | 259,000 | 0.01% | ||
| 200 | HAIN CELESTIAL GROUP INC | 7,200 | 256,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086458, 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.
