| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN ELEC PWR INC | 54,300 | 3,806,000 | 0.66% | ||
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | 97,000 | 3,678,000 | 0.64% | ||
| 53 | SELECT SECTOR SPDR TR | 65,343 | 3,660,000 | 0.64% | ||
| 54 | GENERAL ELECTRIC CO | 95,175 | 2,996,000 | 0.52% | ||
| 55 | ISHARES TR | 99,939 | 2,763,000 | 0.48% | ||
| 56 | LENNAR | 58,976 | 2,719,000 | 0.47% | ||
| 57 | ISHARES TR | 31,321 | 2,581,000 | 0.45% | ||
| 58 | CITIZENS FINL GROUP INC | 125,000 | 2,498,000 | 0.43% | ||
| 59 | NORFOLK SOUTHERN CORP | 24,300 | 2,069,000 | 0.36% | ||
| 60 | VIVEVE MED INC COM NEW | 627,124 | 2,057,000 | 0.36% | ||
| 61 | ABBVIE INC | 32,958 | 2,040,000 | 0.35% | ||
| 62 | JD COM INC | 88,700 | 1,883,000 | 0.33% | ||
| 63 | AETNA INC NEW | 12,182 | 1,488,000 | 0.26% | ||
| 64 | INTRA-CELLULAR THERAPIES INC | 37,994 | 1,475,000 | 0.26% | ||
| 65 | DERMIRA INC COM | 49,702 | 1,454,000 | 0.25% | ||
| 66 | ASBURY AUTOMOTIVE GROUP INC COM | 23,529 | 1,241,000 | 0.22% | ||
| 67 | NEUROCRINE BIOSCIE COM USD0.001 | 27,020 | 1,228,000 | 0.21% | ||
| 68 | VANECK ETF TRUST | 26,558 | 1,131,000 | 0.20% | ||
| 69 | RADIUS HEALTH INCORPORATED COM NEW | 30,516 | 1,121,000 | 0.19% | ||
| 70 | BT GROUP PLC | 37,279 | 1,038,000 | 0.18% | ||
| 71 | UNITEDHEALTH GROUP INC | 7,190 | 1,015,000 | 0.18% | ||
| 72 | CIGNA CORPORATION | 7,822 | 1,001,000 | 0.17% | ||
| 73 | ANTHEM INC | 7,508 | 986,000 | 0.17% | ||
| 74 | HUMANA INC | 5,238 | 942,000 | 0.16% | ||
| 75 | INVUITY INC | 97,667 | 931,000 | 0.16% | ||
| 76 | SAGE THERAPEUTICS INC | 30,396 | 916,000 | 0.16% | ||
| 77 | GULFPORT ENERGY CORP | 25,400 | 794,000 | 0.14% | ||
| 78 | RLJ ENTMT INC | 484,508 | 756,000 | 0.13% | ||
| 79 | TOOTSIE ROLL INDS INC | 18,866 | 727,000 | 0.13% | ||
| 80 | PHILLIPS 66 | 8,935 | 709,000 | 0.12% | ||
| 81 | BELMOND LTD | 70,000 | 693,000 | 0.12% | ||
| 82 | SPDR GOLD TR | 5,193 | 657,000 | 0.11% | ||
| 83 | BOK FINANCIAL CORP NEW | 10,017 | 628,000 | 0.11% | ||
| 84 | ATLANTIC CAP BANCSHARES INC COM | 39,656 | 573,000 | 0.10% | ||
| 85 | C&J ENERGY SVCS LTD | 900,000 | 542,000 | 0.09% | ||
| 86 | MICRON TECHNOLOGY INC | 38,300 | 527,000 | 0.09% | ||
| 87 | AMERISOURCEBERGEN CORP | 6,342 | 503,000 | 0.09% | ||
| 88 | CYBERARK SOFTWARE LTD | 10,000 | 486,000 | 0.08% | ||
| 89 | SILICON MOTION TECHN | 10,000 | 478,000 | 0.08% | ||
| 90 | MICROSOFT CORP | 9,100 | 466,000 | 0.08% | ||
| 91 | QORVO INC | 8,400 | 464,000 | 0.08% | ||
| 92 | CORNING INC | 22,500 | 461,000 | 0.08% | ||
| 93 | TERADYNE INC | 23,200 | 457,000 | 0.08% | ||
| 94 | TEXAS INSTRS INC | 7,300 | 457,000 | 0.08% | ||
| 95 | HEWLETT PACKARD ENTERPRISE C | 24,900 | 455,000 | 0.08% | ||
| 96 | ANTHERA PHARMACEUTICALS I | 145,622 | 450,000 | 0.08% | ||
| 97 | XILINX INC | 9,700 | 447,000 | 0.08% | ||
| 98 | Linear Technology Corp | 9,600 | 447,000 | 0.08% | ||
| 99 | SKYWORKS SOLUTIONS INC | 7,000 | 443,000 | 0.08% | ||
| 100 | MICROCHIP TECHNOLOGY | 8,700 | 442,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000052, filed 2016.08.12).
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.
