| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 261,772 | 8,424,000 | 0.22% | ||
| 102 | SIGNET JEWELERS LIMITED | 65,465 | 8,395,000 | 0.22% | ||
| 103 | SANDISK CORP | 141,700 | 8,250,000 | 0.22% | ||
| 104 | CALPINE CORP | 458,556 | 8,249,000 | 0.22% | ||
| 105 | VMWARE INC | 95,548 | 8,192,000 | 0.21% | ||
| 106 | CITRIX SYS INC | 116,592 | 8,180,000 | 0.21% | ||
| 107 | NEWFIELD EXPL CO | 225,619 | 8,149,000 | 0.21% | ||
| 108 | BOYD GAMING CORP COM | 529,225 | 7,912,000 | 0.21% | ||
| 109 | TIFFANY & CO NEW | 86,145 | 7,908,000 | 0.21% | ||
| 110 | NEWELL BRANDS | 191,775 | 7,884,000 | 0.21% | ||
| 111 | BHP BILLITON LTD | 193,469 | 7,876,000 | 0.21% | ||
| 112 | JUNIPER NETWORKS | 299,587 | 7,780,000 | 0.20% | ||
| 113 | NORDSTROM INC | 104,370 | 7,776,000 | 0.20% | ||
| 114 | RED HAT INC | 102,365 | 7,773,000 | 0.20% | ||
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | 281,104 | 7,750,000 | 0.20% | ||
| 116 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,267 | 7,705,000 | 0.20% | ||
| 117 | DR PEPPER SNAPPLE GROUP INC | 105,530 | 7,693,000 | 0.20% | ||
| 118 | AIR PRODS & CHEMS INC | 55,900 | 7,649,000 | 0.20% | ||
| 119 | MOLSON COORS BREWING CO | 109,345 | 7,633,000 | 0.20% | ||
| 120 | CVS HEALTH CORP | 72,388 | 7,592,000 | 0.20% | ||
| 121 | E TRADE FINANCIAL CORP | 253,487 | 7,592,000 | 0.20% | ||
| 122 | GOPRO INC | 143,323 | 7,556,000 | 0.20% | ||
| 123 | HASBRO INC | 98,742 | 7,385,000 | 0.19% | ||
| 124 | LABORATORY CORP AMER HLDGS | 60,387 | 7,320,000 | 0.19% | ||
| 125 | DUNKIN BRANDS GROUP INC COM | 132,868 | 7,308,000 | 0.19% | ||
| 126 | IMAX CORP | 181,301 | 7,301,000 | 0.19% | ||
| 127 | TRAVELERS COMPANIES INC | 74,166 | 7,169,000 | 0.19% | ||
| 128 | CHURCH & DWIGHT | 86,469 | 7,015,000 | 0.18% | ||
| 129 | ROSS STORES INC | 140,307 | 6,820,000 | 0.18% | ||
| 130 | OPKO HEALTH INC | 421,442 | 6,777,000 | 0.18% | ||
| 131 | AMAZON COM INC | 15,607 | 6,775,000 | 0.18% | ||
| 132 | CISCO SYS INC | 246,606 | 6,772,000 | 0.18% | ||
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 297,286 | 6,751,000 | 0.18% | ||
| 134 | DECKERS OUTDOOR CORP | 92,472 | 6,655,000 | 0.17% | ||
| 135 | Welltower Inc. | 99,879 | 6,555,000 | 0.17% | ||
| 136 | NOVARTIS A G | 66,502 | 6,540,000 | 0.17% | ||
| 137 | SBA COMMUNICATIONS CORP | 56,675 | 6,516,000 | 0.17% | ||
| 138 | SINA CORP | 121,119 | 6,488,000 | 0.17% | ||
| 139 | AFLAC INC | 104,009 | 6,469,000 | 0.17% | ||
| 140 | CIENA CORP | 272,179 | 6,445,000 | 0.17% | ||
| 141 | IONIS PHARMACEUTICAL | 111,910 | 6,440,000 | 0.17% | ||
| 142 | HUNTINGTON BANCSHARES INC | 565,000 | 6,390,000 | 0.17% | ||
| 143 | ACADIA PHARMACEUTICALS INC COM | 151,852 | 6,360,000 | 0.17% | ||
| 144 | CADENCE DESIGN SYSTEM INC | 322,867 | 6,348,000 | 0.17% | ||
| 145 | EDISON INTL | 114,090 | 6,341,000 | 0.17% | ||
| 146 | CONSTELLATION BRANDS INC | 54,474 | 6,320,000 | 0.17% | ||
| 147 | POPULAR INC COM NEW | 218,617 | 6,309,000 | 0.16% | ||
| 148 | CENTERPOINT ENERGY INC | 327,522 | 6,233,000 | 0.16% | ||
| 149 | NEWMONT CORP | 266,670 | 6,229,000 | 0.16% | ||
| 150 | CLOROX CO DEL | 59,852 | 6,226,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000027, filed 2015.08.14).
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.
