| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 3,777,244 | 4,570,000 | 0.35% | ||
| 2 | CUSTOMERS BANCORP INC COM | 300,000 | 7,548,000 | 0.58% | ||
| 3 | HIMAX TECHNOLOGIES INC | 908,014 | 7,800,000 | 0.60% | ||
| 4 | FIRST MAJESTIC SILVER CORP | 1,150,000 | 11,845,000 | 0.92% | ||
| 5 | AMERICAN INTL GROUP INC | 572,808 | 12,144,000 | 0.94% | ||
| 6 | Northstar Realty Fin REIT | 973,842 | 12,825,000 | 0.99% | ||
| 7 | NATIONAL BEVERAGE CORP COM | 320,000 | 14,096,000 | 1.09% | ||
| 8 | LENDINGCLUB CORP | 2,847,370 | 17,597,000 | 1.36% | ||
| 9 | YAHOO INC | 451,792 | 19,472,000 | 1.51% | ||
| 10 | T MOBILE US INC | 427,129 | 19,955,000 | 1.54% | ||
| 11 | NORTHSTAR ASSET | 1,561,173 | 20,186,000 | 1.56% | ||
| 12 | Corrections Cp Amer Ne | 1,563,411 | 21,685,000 | 1.68% | ||
| 13 | EPAM SYS INC | 351,188 | 24,341,000 | 1.88% | ||
| 14 | LOWES COS INC | 366,982 | 26,500,000 | 2.05% | ||
| 15 | LIVE NATION, INC. | 988,783 | 27,172,000 | 2.10% | ||
| 16 | SYNCHRONY FINL | 1,024,807 | 28,695,000 | 2.22% | ||
| 17 | VOYA FINANCIAL INC | 1,110,793 | 32,013,000 | 2.48% | ||
| 18 | CHARTER COMMUNICATIONS INC N | 120,334 | 32,487,000 | 2.51% | ||
| 19 | LINCOLN NATL CORP IND | 795,568 | 37,376,000 | 2.89% | ||
| 20 | GEO GROUP INC NEW | 1,600,000 | 38,048,000 | 2.94% | ||
| 21 | NXP SEMICONDUCTORS N V | 384,397 | 39,212,000 | 3.03% | ||
| 22 | HCA HOLDINGS INC | 520,206 | 39,343,000 | 3.04% | ||
| 23 | VIPSHOP HLDGS LTD | 2,693,546 | 39,514,000 | 3.06% | ||
| 24 | SHERWIN WILLIAMS CO | 144,432 | 39,959,000 | 3.09% | ||
| 25 | SIGNET JEWELERS LIMITED | 536,613 | 39,994,000 | 3.09% | ||
| 26 | ALLERGAN PLC | 174,388 | 40,163,000 | 3.11% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 151,717 | 40,866,000 | 3.16% | ||
| 28 | BLACKHAWK NETWORK | 1,519,477 | 45,843,000 | 3.55% | ||
| 29 | FLEETCOR TECHNOLOGIES INC | 276,698 | 48,071,000 | 3.72% | ||
| 30 | ALPHABET INC | 65,600 | 50,990,000 | 3.94% | ||
| 31 | PAYPAL HLDGS INC | 1,321,880 | 54,157,000 | 4.19% | ||
| 32 | ANTHEM INC | 463,286 | 58,054,000 | 4.49% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 1,604,386 | 59,218,000 | 4.58% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 1,274,661 | 60,814,000 | 4.70% | ||
| 35 | MICROSOFT CORP | 1,202,748 | 69,279,000 | 5.36% | ||
| 36 | AMSURG CORP | 1,076,651 | 72,189,000 | 5.58% | ||
| 37 | PRICELINE GRP INC | 53,773 | 79,126,000 | 6.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567752-16-000007, filed 2016.11.14).
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.
