| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 3,625 | 816,000 | 0.87% | ||
| 52 | BANK AMER CORP | 35,758 | 790,000 | 0.84% | ||
| 53 | BROCADE COMMUNICATIONS SYS I | 50,750 | 634,000 | 0.68% | ||
| 54 | AT&T INC | 13,195 | 561,000 | 0.60% | ||
| 55 | SIRIUS XM HOLDINGS INC | 123,000 | 547,000 | 0.58% | ||
| 56 | SYNERGY PHARMACEUTICALS DEL | 89,000 | 542,000 | 0.58% | ||
| 57 | PFIZER INC | 15,640 | 508,000 | 0.54% | ||
| 58 | AMERICAN INTL GROUP INC | 20,000 | 469,000 | 0.50% | ||
| 59 | TD AMERITRADE HLDG CORP | 10,000 | 436,000 | 0.47% | ||
| 60 | EXXON MOBIL CORP | 4,640 | 419,000 | 0.45% | ||
| 61 | BLOCK H & R INC | 18,235 | 419,000 | 0.45% | ||
| 62 | 8X8 INC NEW COM | 27,000 | 386,000 | 0.41% | ||
| 63 | PSYCHEMEDICS CORP COM NEW | 15,348 | 379,000 | 0.40% | ||
| 64 | AKAMAI TECHNOLOGIES INC | 5,400 | 360,000 | 0.38% | ||
| 65 | SAREPTA THERAPEUTICS INC | 13,000 | 357,000 | 0.38% | ||
| 66 | EAGLE MATERIALS INC | 3,600 | 355,000 | 0.38% | ||
| 67 | E TRADE FINANCIAL CORP | 10,000 | 347,000 | 0.37% | ||
| 68 | MGM RESORTS INTERNATIONAL | 11,700 | 337,000 | 0.36% | ||
| 69 | EXACT SCIENCES CORP | 25,000 | 334,000 | 0.36% | ||
| 70 | ROYAL CARIBBEAN GROUP | 4,000 | 328,000 | 0.35% | ||
| 71 | INTEL CORP | 8,700 | 316,000 | 0.34% | ||
| 72 | CARBONITE INC COM | 19,006 | 312,000 | 0.33% | ||
| 73 | SUPER MICRO COMPUTER INC COM | 11,000 | 309,000 | 0.33% | ||
| 74 | BOX INC | 22,000 | 305,000 | 0.33% | ||
| 75 | ALTRIA GROUP INC | 4,475 | 303,000 | 0.32% | ||
| 76 | AMARIN CORP PLC | 98,000 | 302,000 | 0.32% | ||
| 77 | JOHNSON & JOHNSON | 2,595 | 299,000 | 0.32% | ||
| 78 | D R HORTON INC | 10,500 | 287,000 | 0.31% | ||
| 79 | VERIZON COMMUNICATIONS INC | 5,375 | 287,000 | 0.31% | ||
| 80 | NEXTERA ENERGY INC | 2,383 | 285,000 | 0.30% | ||
| 81 | SEATTLE GENETICS INC | 5,400 | 285,000 | 0.30% | ||
| 82 | PNC FINL SVCS GROUP INC | 2,392 | 280,000 | 0.30% | ||
| 83 | STEMLINE THERAPEUTICS INC | 26,000 | 278,000 | 0.30% | ||
| 84 | TRANSOCEAN LTD | 18,000 | 265,000 | 0.28% | ||
| 85 | ALPHABET INC | 341 | 263,000 | 0.28% | ||
| 86 | ILLINOIS TOOL WKS INC | 2,140 | 262,000 | 0.28% | ||
| 87 | VIMPELCOM LTD | 66,000 | 254,000 | 0.27% | ||
| 88 | HORIZON PHARMA PLC | 15,000 | 243,000 | 0.26% | ||
| 89 | CBS CORP NEW | 3,800 | 242,000 | 0.26% | ||
| 90 | SOCIETAL CDMO INC | 30,024 | 242,000 | 0.26% | ||
| 91 | FORTINET INC | 8,000 | 241,000 | 0.26% | ||
| 92 | FRESHPET INC COM | 23,440 | 238,000 | 0.25% | ||
| 93 | OMNICELL INC | 7,000 | 237,000 | 0.25% | ||
| 94 | INOVALON HLDGS INC COM CL A | 23,000 | 237,000 | 0.25% | ||
| 95 | SPDR GOLD TR | 2,035 | 223,000 | 0.24% | ||
| 96 | NOKIA CORP | 45,400 | 218,000 | 0.23% | ||
| 97 | RADIUS HEALTH INCORPORATED COM NEW | 5,500 | 209,000 | 0.22% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 2,000 | 206,000 | 0.22% | ||
| 99 | VIEWRAY INC COM USD0.01 | 64,000 | 200,000 | 0.21% | ||
| 100 | NUANCE COMM | 13,000 | 194,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000168, filed 2017.02.14).
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.
