| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWNEBANK PORTSMOUTH VA COM | 13,070 | 435,000 | 0.02% | ||
| 52 | SWIFT TRANSN CO | 18,395 | 448,000 | 0.02% | ||
| 53 | LXP INDUSTRIAL TRUST COM | 41,696 | 450,000 | 0.02% | ||
| 54 | ITT INC | 11,860 | 457,000 | 0.02% | ||
| 55 | INDEPENDENT BK CORP MASS COM | 6,690 | 471,000 | 0.02% | ||
| 56 | BOFI HLDG INCORPORATED | 16,625 | 475,000 | 0.02% | ||
| 57 | MEDTRONIC PLC | 6,712 | 478,000 | 0.02% | ||
| 58 | ALLERGAN PLC | 2,307 | 484,000 | 0.02% | ||
| 59 | TRI POINTE HOMES INC COM | 42,535 | 488,000 | 0.02% | ||
| 60 | DANAHER CORP DEL | 6,409 | 499,000 | 0.02% | ||
| 61 | HOPE BANCORP INC | 23,125 | 506,000 | 0.02% | ||
| 62 | ENTEGRIS INC | 28,525 | 511,000 | 0.02% | ||
| 63 | Berkshire Hills Bancorp Inc | 14,025 | 517,000 | 0.02% | ||
| 64 | CONE Midstream Partners | 22,000 | 518,000 | 0.02% | ||
| 65 | POLAR PWR INC COM | 58,525 | 524,000 | 0.02% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 5,815 | 545,000 | 0.02% | ||
| 67 | GILEAD SCIENCES INC | 7,922 | 567,000 | 0.02% | ||
| 68 | CONSTELLATION BRANDS INC | 3,740 | 573,000 | 0.02% | ||
| 69 | DELTA AIRLINES INC DEL | 11,737 | 577,000 | 0.02% | ||
| 70 | NIKE INC | 11,384 | 579,000 | 0.02% | ||
| 71 | LA Z BOY INC COM | 18,780 | 583,000 | 0.03% | ||
| 72 | ACUITY BRANDS INC | 2,636 | 609,000 | 0.03% | ||
| 73 | PAYPAL HLDGS INC | 16,049 | 633,000 | 0.03% | ||
| 74 | MICROCHIP TECHNOLOGY | 9,975 | 640,000 | 0.03% | ||
| 75 | PHILIP MORRIS INTL INC | 7,080 | 648,000 | 0.03% | ||
| 76 | BANNER CORP COM NEW | 12,054 | 673,000 | 0.03% | ||
| 77 | APOGEE ENTERPRISES INC COM | 12,687 | 680,000 | 0.03% | ||
| 78 | ADOBE INC | 6,845 | 705,000 | 0.03% | ||
| 79 | HONEYWELL INTL INC | 6,432 | 745,000 | 0.03% | ||
| 80 | WESTJET AIRLINES LTD | 45,980 | 799,000 | 0.03% | ||
| 81 | HARTE-HANKS INC | 530,525 | 801,000 | 0.03% | ||
| 82 | ZOETIS INC | 15,293 | 819,000 | 0.04% | ||
| 83 | TJX COS INC NEW | 11,115 | 835,000 | 0.04% | ||
| 84 | ULTA BEAUTY INC | 3,372 | 860,000 | 0.04% | ||
| 85 | ACORDA THERAPEUTICS INC | 46,647 | 877,000 | 0.04% | ||
| 86 | ADURO BIOTECH INC | 77,452 | 883,000 | 0.04% | ||
| 87 | LKQ CORP | 29,775 | 913,000 | 0.04% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 15,788 | 923,000 | 0.04% | ||
| 89 | ELECTRONIC ARTS INC | 11,828 | 932,000 | 0.04% | ||
| 90 | DENTSPLY SIRONA INC | 16,275 | 940,000 | 0.04% | ||
| 91 | COSTCO WHSL CORP NEW | 6,020 | 964,000 | 0.04% | ||
| 92 | LOCKHEED MARTIN CORP | 3,870 | 967,000 | 0.04% | ||
| 93 | CELGENE CORP | 8,550 | 990,000 | 0.04% | ||
| 94 | STARBUCKS CORP | 18,000 | 999,000 | 0.04% | ||
| 95 | NEW YORK & CO | 462,425 | 1,050,000 | 0.05% | ||
| 96 | BLUEPRINT MEDICINES CORP COM | 37,616 | 1,055,000 | 0.05% | ||
| 97 | UNITEDHEALTH GROUP INC | 7,090 | 1,135,000 | 0.05% | ||
| 98 | AMAZON COM INC | 1,521 | 1,141,000 | 0.05% | ||
| 99 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 214,220 | 1,146,000 | 0.05% | ||
| 100 | DEPOMED INC | 64,296 | 1,159,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-17-000001, filed 2017.02.10).
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.
