| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADURO BIOTECH INC | 53,300 | 1,500,000 | 0.31% | ||
| 102 | QUALCOMM INC | 30,000 | 1,500,000 | 0.31% | ||
| 103 | MARSH & MCLENNAN COS INC | 27,000 | 1,497,000 | 0.31% | ||
| 104 | HORACE MANN EDUCATORS CORP NEW COM | 45,000 | 1,493,000 | 0.31% | ||
| 105 | AUTOZONE INC | 2,000 | 1,484,000 | 0.30% | ||
| 106 | CVS HEALTH CORP | 15,000 | 1,467,000 | 0.30% | ||
| 107 | POPEYES LA KITCHEN INC | 25,000 | 1,463,000 | 0.30% | ||
| 108 | EURONET WORLDWIDE INC | 20,000 | 1,449,000 | 0.30% | ||
| 109 | SOUTH STATE CORP COM USD2.5 | 20,000 | 1,439,000 | 0.30% | ||
| 110 | PRIVATEBANCORP INC | 35,000 | 1,436,000 | 0.29% | ||
| 111 | CORESITE RLTY CORP | 25,000 | 1,418,000 | 0.29% | ||
| 112 | Pinnacle Entertainment | 45,000 | 1,400,000 | 0.29% | ||
| 113 | CHESAPEAKE LODGING TRUSTSH BEN INT | 55,000 | 1,384,000 | 0.28% | ||
| 114 | GENERAL DYNAMICS CORP | 10,000 | 1,374,000 | 0.28% | ||
| 115 | COLONY CAPITAL CL A ORD | 70,000 | 1,364,000 | 0.28% | ||
| 116 | HEICO CORP NEW | 25,000 | 1,359,000 | 0.28% | ||
| 117 | CARDINAL HEALTH INC | 15,000 | 1,339,000 | 0.27% | ||
| 118 | MATTHEWS INTL CORP | 25,000 | 1,336,000 | 0.27% | ||
| 119 | COMMUNITY HEALTH SYS INC NEW | 50,000 | 1,326,000 | 0.27% | ||
| 120 | HOME DEPOT INC | 10,000 | 1,323,000 | 0.27% | ||
| 121 | CENTENE CORP DEL | 20,000 | 1,316,000 | 0.27% | ||
| 122 | CAVIUM INC | 20,000 | 1,314,000 | 0.27% | ||
| 123 | APPLIED MATLS INC | 70,000 | 1,307,000 | 0.27% | ||
| 124 | WYNDHAM WORLDWIDE CORP | 17,859 | 1,297,000 | 0.27% | ||
| 125 | E M C CORP MASS COM | 50,250 | 1,290,000 | 0.26% | ||
| 126 | GENERAL ELECTRIC CO | 41,228 | 1,284,000 | 0.26% | ||
| 127 | OXFORD INDS INC COM | 20,000 | 1,276,000 | 0.26% | ||
| 128 | ZOETIS INC | 26,578 | 1,274,000 | 0.26% | ||
| 129 | CAMERON INTERNATIONAL COMPANY | 20,000 | 1,264,000 | 0.26% | ||
| 130 | KROGER CO | 30,000 | 1,255,000 | 0.26% | ||
| 131 | LAM RESEARCH CORP | 15,625 | 1,241,000 | 0.25% | ||
| 132 | VIACOM INC NEW | 30,000 | 1,235,000 | 0.25% | ||
| 133 | GAP | 50,000 | 1,235,000 | 0.25% | ||
| 134 | SYSCO CORP | 30,000 | 1,230,000 | 0.25% | ||
| 135 | NORFOLK SOUTHERN CORP | 14,500 | 1,227,000 | 0.25% | ||
| 136 | EQUITY RESIDENTIAL | 15,000 | 1,224,000 | 0.25% | ||
| 137 | VistaPrint NV | 15,000 | 1,217,000 | 0.25% | ||
| 138 | CELGENE CORP | 10,000 | 1,198,000 | 0.25% | ||
| 139 | WATSCO INC | 10,000 | 1,171,000 | 0.24% | ||
| 140 | MICROCHIP TECHNOLOGY | 25,000 | 1,164,000 | 0.24% | ||
| 141 | Heartware International, Inc. | 23,000 | 1,159,000 | 0.24% | ||
| 142 | CHIPOTLE MEXICAN GRILL INC | 2,356 | 1,131,000 | 0.23% | ||
| 143 | KRAFT HEINZ CO | 15,329 | 1,115,000 | 0.23% | ||
| 144 | REALTY INCOME CORP | 21,555 | 1,113,000 | 0.23% | ||
| 145 | AZZ INC | 20,000 | 1,111,000 | 0.23% | ||
| 146 | METLIFE INC | 22,766 | 1,098,000 | 0.23% | ||
| 147 | CHEMTURA CORP | 40,000 | 1,091,000 | 0.22% | ||
| 148 | INNOVIVA INC COM | 102,000 | 1,075,000 | 0.22% | ||
| 149 | STIFEL FINANCIAL CP | 25,000 | 1,059,000 | 0.22% | ||
| 150 | PAYCHEX INC | 20,000 | 1,058,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483259-16-000004, filed 2016.02.05).
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.
