| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEBMD HEALTH CORP | 14,994 | 871,000 | 0.46% | ||
| 52 | ALMOST FAMILY INC COM | 19,450 | 829,000 | 0.44% | ||
| 53 | CHARTER COMMUNICATIONS INC N | 3,414 | 781,000 | 0.42% | ||
| 54 | ACADIA COMPANY COM | 13,500 | 748,000 | 0.40% | ||
| 55 | MARRIOTT INTL INC NEW | 11,011 | 732,000 | 0.39% | ||
| 56 | SPLUNK INC | 13,282 | 720,000 | 0.38% | ||
| 57 | HDFC BANK LTD | 10,800 | 717,000 | 0.38% | ||
| 58 | NUANCE COMM | 45,808 | 716,000 | 0.38% | ||
| 59 | SANOFI | 17,000 | 711,000 | 0.38% | ||
| 60 | REYNOLDS AMERICAN INC | 13,166 | 710,000 | 0.38% | ||
| 61 | CSX CORP | 26,604 | 694,000 | 0.37% | ||
| 62 | CME GROUP INC | 7,083 | 690,000 | 0.37% | ||
| 63 | HEARTLAND FINL USA INC | 19,430 | 686,000 | 0.37% | ||
| 64 | AVIS BUDGET GROUP | 21,255 | 685,000 | 0.37% | ||
| 65 | RAYTHEON CO | 4,700 | 639,000 | 0.34% | ||
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | 10,677 | 611,000 | 0.33% | ||
| 67 | PACCAR INC | 11,565 | 600,000 | 0.32% | ||
| 68 | ISHARES TR | 10,800 | 591,000 | 0.32% | ||
| 69 | WAL-MART STORES INC | 7,900 | 577,000 | 0.31% | ||
| 70 | NUTRI SYS INC NEW | 22,657 | 575,000 | 0.31% | ||
| 71 | COMMSCOPE HLDG COMPANY INCORPORATED | 18,506 | 574,000 | 0.31% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 7,563 | 573,000 | 0.31% | ||
| 73 | SPIRIT AIRLS INC | 12,721 | 571,000 | 0.30% | ||
| 74 | PATTERN ENERGY GROUP INC | 24,784 | 569,000 | 0.30% | ||
| 75 | PACWEST BANCORP DEL COM | 14,067 | 560,000 | 0.30% | ||
| 76 | FIVE BELOW INC | 11,934 | 554,000 | 0.30% | ||
| 77 | FIRST SOLAR INC | 11,339 | 550,000 | 0.29% | ||
| 78 | PAYPAL HLDGS INC | 15,000 | 548,000 | 0.29% | ||
| 79 | BLACKROCK INC | 1,600 | 548,000 | 0.29% | ||
| 80 | COCA COLA CO | 12,100 | 548,000 | 0.29% | ||
| 81 | LAMAR ADVERTISING CO NEW CL A | 8,193 | 543,000 | 0.29% | ||
| 82 | SPROUTS FMRS MKT INC | 23,639 | 541,000 | 0.29% | ||
| 83 | IAC INTERACTIVECORP | 9,557 | 538,000 | 0.29% | ||
| 84 | LIBERTY TAX INC | 39,725 | 529,000 | 0.28% | ||
| 85 | ISHARES INC | 10,000 | 529,000 | 0.28% | ||
| 86 | STEEL DYNAMICS INC | 21,280 | 521,000 | 0.28% | ||
| 87 | NAVIENT | 43,389 | 518,000 | 0.28% | ||
| 88 | CHEVRON CORP NEW | 4,900 | 514,000 | 0.27% | ||
| 89 | PATTERSON COS INC | 10,738 | 514,000 | 0.27% | ||
| 90 | VERISIGN INC | 5,856 | 506,000 | 0.27% | ||
| 91 | VANGUARD LONG TERM BOND ETF | 5,000 | 490,000 | 0.26% | ||
| 92 | TEXAS CAPITAL BANCSHARES INC | 10,091 | 472,000 | 0.25% | ||
| 93 | BANK OF THE OZARKS INC | 12,590 | 472,000 | 0.25% | ||
| 94 | SVB FINANCIAL GROUP | 4,948 | 471,000 | 0.25% | ||
| 95 | CRACKER BARREL OLD CTRY STOR | 2,730 | 468,000 | 0.25% | ||
| 96 | COSTAR GROUP | 2,128 | 465,000 | 0.25% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 4,825 | 456,000 | 0.24% | ||
| 98 | HANCOCK WHITNEY CORPORATION | 17,335 | 453,000 | 0.24% | ||
| 99 | INNOSPEC INC COM | 9,764 | 449,000 | 0.24% | ||
| 100 | LITTELFUSE INC | 3,788 | 448,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000026, filed 2016.08.12).
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.
