| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SALLY BEAUTY HLDGS INC | 231,368 | 6,804,000 | 0.13% | ||
| 152 | STARZ SERIES A | 226,697 | 6,782,000 | 0.13% | ||
| 153 | CIRRUS LOGIC INC | 173,067 | 6,713,000 | 0.13% | ||
| 154 | CDK GLOBAL INC | 120,854 | 6,706,000 | 0.13% | ||
| 155 | USANA HEALTH SCIENCES INC | 59,105 | 6,586,000 | 0.12% | ||
| 156 | EMERSON ELEC CO | 124,913 | 6,515,000 | 0.12% | ||
| 157 | CREE INC | 260,093 | 6,356,000 | 0.12% | ||
| 158 | TRIUMPH GROUP INC NEW COM | 178,599 | 6,340,000 | 0.12% | ||
| 159 | CALPINE CORP | 428,147 | 6,315,000 | 0.12% | ||
| 160 | SYNCHRONY FINL | 247,769 | 6,263,000 | 0.12% | ||
| 161 | WALGREENS BOOTS ALLIANCE INC | 74,432 | 6,197,000 | 0.12% | ||
| 162 | KROGER CO | 160,696 | 5,912,000 | 0.11% | ||
| 163 | SPROUTS FMRS MKT INC | 257,447 | 5,895,000 | 0.11% | ||
| 164 | ESSENT GROUP LTD | 269,284 | 5,873,000 | 0.11% | ||
| 165 | LIFELOCK ORD | 359,609 | 5,685,000 | 0.11% | ||
| 166 | DELTA AIRLINES INC DEL | 155,694 | 5,671,000 | 0.11% | ||
| 167 | ALIGN TECHNOLOGY INC | 69,584 | 5,604,000 | 0.11% | ||
| 168 | PRICE T ROWE GROUP INC | 76,387 | 5,573,000 | 0.10% | ||
| 169 | CHIPOTLE MEXICAN GRILL INC | 13,828 | 5,569,000 | 0.10% | ||
| 170 | KEYCORP | 492,738 | 5,444,000 | 0.10% | ||
| 171 | GAP | 256,210 | 5,436,000 | 0.10% | ||
| 172 | AIR METHODS CORP | 150,314 | 5,385,000 | 0.10% | ||
| 173 | WEBMD HEALTH CORP | 91,814 | 5,335,000 | 0.10% | ||
| 174 | WELLS FARGO & CO NEW | 111,964 | 5,299,000 | 0.10% | ||
| 175 | GENWORTH FINL INC | 1,997,180 | 5,152,000 | 0.10% | ||
| 176 | NIKE INC | 92,978 | 5,132,000 | 0.10% | ||
| 177 | VIPSHOP HLDGS LTD | 457,500 | 5,110,000 | 0.10% | ||
| 178 | PAREXEL INTERNATIONAL CORPORATION | 80,766 | 5,078,000 | 0.10% | ||
| 179 | BALL CORP | 67,982 | 4,914,000 | 0.09% | ||
| 180 | INSPERITY INC COM | 62,887 | 4,856,000 | 0.09% | ||
| 181 | CHARLES RIV LABS INTL INC | 58,241 | 4,801,000 | 0.09% | ||
| 182 | TRI POINTE HOMES INC COM | 405,152 | 4,788,000 | 0.09% | ||
| 183 | MASCO CORP | 152,700 | 4,724,000 | 0.09% | ||
| 184 | USG Corp | 171,171 | 4,614,000 | 0.09% | ||
| 185 | AT&T INC | 106,719 | 4,611,000 | 0.09% | ||
| 186 | MARATHON PETE CORP | 120,671 | 4,580,000 | 0.09% | ||
| 187 | INC RESH HLDGS INC | 119,840 | 4,569,000 | 0.09% | ||
| 188 | SYMANTEC CORP | 222,413 | 4,568,000 | 0.09% | ||
| 189 | REGIONS FINANCIAL CORP NEW | 532,137 | 4,528,000 | 0.08% | ||
| 190 | 3M CO | 25,597 | 4,482,000 | 0.08% | ||
| 191 | DISNEY WALT CO | 45,692 | 4,469,000 | 0.08% | ||
| 192 | UNITED TECHNOLOGIES CORP | 42,821 | 4,391,000 | 0.08% | ||
| 193 | AMERICAN ELEC PWR INC | 61,550 | 4,314,000 | 0.08% | ||
| 194 | CHEMTURA CORP | 161,521 | 4,260,000 | 0.08% | ||
| 195 | EXELIXIS INC | 510,142 | 3,984,000 | 0.07% | ||
| 196 | TREX CO INC COM | 88,475 | 3,974,000 | 0.07% | ||
| 197 | PAYPAL HLDGS INC | 108,810 | 3,972,000 | 0.07% | ||
| 198 | UBIQUITI NETWORKS INC | 102,094 | 3,946,000 | 0.07% | ||
| 199 | UNIVERSAL CORP VA | 67,543 | 3,899,000 | 0.07% | ||
| 200 | BLUE BUFFALO PET PRODS INC | 162,865 | 3,801,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004023, filed 2016.07.22).
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.
