| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUTRI SYS INC NEW | 20,820 | 618,000 | 0.17% | ||
| 102 | COACH INC | 16,936 | 619,000 | 0.17% | ||
| 103 | WESTERN ALLIANCE BANCORP | 16,509 | 620,000 | 0.17% | ||
| 104 | FABRINET SHS | 13,947 | 622,000 | 0.18% | ||
| 105 | AUTOZONE INC | 813 | 625,000 | 0.18% | ||
| 106 | CONOCOPHILLIPS | 14,551 | 633,000 | 0.18% | ||
| 107 | MICROSEMI CORP | 15,388 | 646,000 | 0.18% | ||
| 108 | SPDR SERIES TRUST | 17,815 | 654,000 | 0.18% | ||
| 109 | POWERSHARES ETF TR II | 43,300 | 655,000 | 0.18% | ||
| 110 | INTEL CORP | 17,445 | 659,000 | 0.19% | ||
| 111 | MATCH GROUP INCORPORATED | 37,441 | 666,000 | 0.19% | ||
| 112 | CONTINENTAL RESOURE | 13,000 | 675,000 | 0.19% | ||
| 113 | VANGUARD INDEX FDS | 7,862 | 682,000 | 0.19% | ||
| 114 | LOWES COS INC | 9,541 | 689,000 | 0.19% | ||
| 115 | PHILIP MORRIS INTL INC | 7,248 | 705,000 | 0.20% | ||
| 116 | UNION PAC CORP | 7,262 | 708,000 | 0.20% | ||
| 117 | ROYAL GOLD INC | 9,251 | 716,000 | 0.20% | ||
| 118 | CEVA Inc | 21,078 | 739,000 | 0.21% | ||
| 119 | INSPERITY INC COM | 10,420 | 757,000 | 0.21% | ||
| 120 | DYCOM INDS INC | 9,323 | 762,000 | 0.21% | ||
| 121 | REALTY INCOME CORP | 11,398 | 763,000 | 0.22% | ||
| 122 | Drew Inds Inc | 7,890 | 773,000 | 0.22% | ||
| 123 | MCDONALDS CORP | 6,773 | 781,000 | 0.22% | ||
| 124 | ISHARES TR | 20,000 | 788,000 | 0.22% | ||
| 125 | FINISAR CORP | 26,504 | 790,000 | 0.22% | ||
| 126 | CENTRAL FD CDA LTD | 57,872 | 800,000 | 0.23% | ||
| 127 | SCHWAB U.S. LARGE-CAP ETF | 15,612 | 806,000 | 0.23% | ||
| 128 | HDFC BANK LTD | 11,218 | 806,000 | 0.23% | ||
| 129 | ULTIMATE SOFTWARE GROUP INCORPORATED | 3,944 | 806,000 | 0.23% | ||
| 130 | ESSENT GROUP LTD | 30,670 | 816,000 | 0.23% | ||
| 131 | COSTAR GROUP | 3,814 | 826,000 | 0.23% | ||
| 132 | REALPAGE INC COM | 32,301 | 830,000 | 0.23% | ||
| 133 | ROYAL BK CDA MONTREAL QUE | 13,411 | 831,000 | 0.23% | ||
| 134 | INSTEEL IND | 23,105 | 837,000 | 0.24% | ||
| 135 | ISHARES TR | 7,506 | 844,000 | 0.24% | ||
| 136 | MOBILEYE N V AMSTELVEEN | 19,927 | 848,000 | 0.24% | ||
| 137 | CALLON PETE CO DEL | 54,513 | 856,000 | 0.24% | ||
| 138 | FIRST REP BK SAN FRANCISCO C | 11,109 | 857,000 | 0.24% | ||
| 139 | ZIONS BANCORPORATION | 27,673 | 858,000 | 0.24% | ||
| 140 | AVERY DENNISON CORP | 11,042 | 859,000 | 0.24% | ||
| 141 | MACOM TECH SOLUTIONS HLDGS I | 20,327 | 861,000 | 0.24% | ||
| 142 | SILVER WHEATON CORP | 31,857 | 861,000 | 0.24% | ||
| 143 | FIRST CTZNS BANCSHARES INC N | 2,933 | 862,000 | 0.24% | ||
| 144 | LIGAND PHARMACEUTICALS INC | 8,518 | 869,000 | 0.25% | ||
| 145 | SPDR SERIES TRUST | 28,565 | 879,000 | 0.25% | ||
| 146 | SSGA ACTIVE ETF TR | 18,694 | 884,000 | 0.25% | ||
| 147 | COLGATE PALMOLIVE CO | 11,937 | 885,000 | 0.25% | ||
| 148 | DOMINOS PIZZA INC | 5,863 | 890,000 | 0.25% | ||
| 149 | BARD C R INC | 3,970 | 890,000 | 0.25% | ||
| 150 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 70,964 | 891,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020889, filed 2016.11.18).
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.
