| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUMA BIOTECHNOLOGY | 57,331 | 3,844,000 | 0.63% | ||
| 52 | CEDAR FAIR L P | 65,800 | 3,770,000 | 0.62% | ||
| 53 | Viveve Medical Inc | 627,124 | 3,622,000 | 0.59% | ||
| 54 | STANLEY BLACK &DECKER INC | 28,796 | 3,541,000 | 0.58% | ||
| 55 | PAYPAL HLDGS INC | 86,059 | 3,526,000 | 0.58% | ||
| 56 | MASTERCARD INCORPORATED | 34,427 | 3,504,000 | 0.57% | ||
| 57 | VISA INC | 42,125 | 3,484,000 | 0.57% | ||
| 58 | CISCO SYS INC | 109,733 | 3,481,000 | 0.57% | ||
| 59 | MPLX LP | 97,404 | 3,298,000 | 0.54% | ||
| 60 | UNION PAC CORP | 32,473 | 3,167,000 | 0.52% | ||
| 61 | INCYTE | 29,940 | 2,823,000 | 0.46% | ||
| 62 | VANECK ETF TRUST | 60,664 | 2,687,000 | 0.44% | ||
| 63 | YANDEX N V | 125,435 | 2,640,000 | 0.43% | ||
| 64 | SELECT SECTOR SPDR TR | 131,800 | 2,544,000 | 0.42% | ||
| 65 | HEWLETT PACKARD ENTERPRISE C | 111,400 | 2,534,000 | 0.41% | ||
| 66 | RSP PERMIAN INC COM | 65,165 | 2,527,000 | 0.41% | ||
| 67 | COMCAST CORP NEW | 37,561 | 2,492,000 | 0.41% | ||
| 68 | ISHARES TR | 20,210 | 2,369,000 | 0.39% | ||
| 69 | SAREPTA THERAPEUTICS INC | 38,460 | 2,362,000 | 0.39% | ||
| 70 | T-MOBILE | 50,122 | 2,342,000 | 0.38% | ||
| 71 | AT&T INC | 55,450 | 2,252,000 | 0.37% | ||
| 72 | VERIZON COMMUNICATIONS INC | 43,128 | 2,242,000 | 0.37% | ||
| 73 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,331 | 2,242,000 | 0.37% | ||
| 74 | C.H. ROBINSON WORLDW | 30,797 | 2,170,000 | 0.35% | ||
| 75 | FEDEX CORP | 12,133 | 2,119,000 | 0.35% | ||
| 76 | GULFPORT ENERGY CORP | 74,879 | 2,115,000 | 0.35% | ||
| 77 | OWENS CORNING NEW | 38,943 | 2,079,000 | 0.34% | ||
| 78 | BAIDU INC | 11,186 | 2,037,000 | 0.33% | ||
| 79 | JD COM INC ADR | 74,800 | 1,952,000 | 0.32% | ||
| 80 | BITAUTO HLDGS LIMITED SPONSORED ADS | 65,337 | 1,900,000 | 0.31% | ||
| 81 | ISHARES TR | 14,981 | 1,845,000 | 0.30% | ||
| 82 | JUNIPER NETWORKS | 74,253 | 1,787,000 | 0.29% | ||
| 83 | F5 NETWORKS INC | 13,891 | 1,731,000 | 0.28% | ||
| 84 | MGM RESORTS INTERNATIONAL | 59,000 | 1,536,000 | 0.25% | ||
| 85 | FACEBOOK INC | 11,499 | 1,475,000 | 0.24% | ||
| 86 | HORIZON PHARMA PLC | 79,492 | 1,441,000 | 0.24% | ||
| 87 | JPMORGAN CHASE & CO | 21,492 | 1,431,000 | 0.23% | ||
| 88 | CAESARS ACQUISITION CO CL A | 110,876 | 1,377,000 | 0.22% | ||
| 89 | INVUITY INC | 97,667 | 1,340,000 | 0.22% | ||
| 90 | MOTOROLA SOLUTIONS INC | 17,184 | 1,311,000 | 0.21% | ||
| 91 | HARRIS CORP | 14,281 | 1,308,000 | 0.21% | ||
| 92 | ISHARES TR | 15,258 | 1,298,000 | 0.21% | ||
| 93 | MICRON TECHNOLOGY INC | 66,412 | 1,181,000 | 0.19% | ||
| 94 | CALIFORNIA RESOURCES | 88,700 | 1,109,000 | 0.18% | ||
| 95 | FINISAR CORP COM NEW | 35,000 | 1,043,000 | 0.17% | ||
| 96 | PINNACLE FOODS INC DEL | 20,600 | 1,034,000 | 0.17% | ||
| 97 | ELECTRONIC ARTS INC | 12,100 | 1,033,000 | 0.17% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 33,256 | 1,017,000 | 0.17% | ||
| 99 | ACADIA PHARMACEUTICALS INC COM | 31,100 | 989,000 | 0.16% | ||
| 100 | VANGUARD CHARLOTTE FDS | 17,402 | 975,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-16-000063, 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.
