| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLSON COORS BREWING CO | 10,382 | 975,000 | 0.31% | ||
| 52 | VEEVA SYS INC | 32,573 | 940,000 | 0.30% | ||
| 53 | ZIMMER BIOMET HLDGS INC | 8,906 | 914,000 | 0.29% | ||
| 54 | ISHARES INC | 19,042 | 889,000 | 0.29% | ||
| 55 | SPROUTS FMRS MKT INC | 30,912 | 822,000 | 0.26% | ||
| 56 | INTERACTIVE BROKERS GROUP IN | 18,500 | 807,000 | 0.26% | ||
| 57 | FERROGLOBE PLC SHS | 75,000 | 806,000 | 0.26% | ||
| 58 | Dentsply Intl Inc | 13,180 | 802,000 | 0.26% | ||
| 59 | RENAISSANCERE HOLDINGS LTD | 7,030 | 796,000 | 0.26% | ||
| 60 | CONSTANT CONTACT INC | 24,700 | 722,000 | 0.23% | ||
| 61 | NU SKIN ENTERPRISES INC | 16,833 | 638,000 | 0.20% | ||
| 62 | QIAGEN NV | 22,807 | 631,000 | 0.20% | ||
| 63 | VWR CORP | 22,231 | 629,000 | 0.20% | ||
| 64 | DISCOVERY COMMUNICATNS NEW | 24,953 | 629,000 | 0.20% | ||
| 65 | ST JUDE MED INC | 10,153 | 627,000 | 0.20% | ||
| 66 | UNITED THERAPEUTICS CORP DEL | 3,966 | 621,000 | 0.20% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 23,382 | 620,000 | 0.20% | ||
| 68 | TRIPADVISOR INC | 7,177 | 612,000 | 0.20% | ||
| 69 | TELEFLEX INC | 4,590 | 603,000 | 0.19% | ||
| 70 | ALIBABA GROUP HLDG LTD | 7,402 | 602,000 | 0.19% | ||
| 71 | NATIONAL FUEL GAS CO N J | 13,430 | 574,000 | 0.18% | ||
| 72 | Kansas City Life Insurance Co | 15,000 | 574,000 | 0.18% | ||
| 73 | PERKINELMER INC | 10,703 | 573,000 | 0.18% | ||
| 74 | EDGEWELL PERS CARE CO | 7,298 | 572,000 | 0.18% | ||
| 75 | ISHARES INC | 15,686 | 570,000 | 0.18% | ||
| 76 | MONDELEZ INTL INC | 12,279 | 551,000 | 0.18% | ||
| 77 | WILEY JOHN SONS INC | 11,341 | 511,000 | 0.16% | ||
| 78 | LAMAR ADVERTISING CO NEW CL A | 8,435 | 506,000 | 0.16% | ||
| 79 | QUEST DIAGNOSTICS INC | 6,946 | 494,000 | 0.16% | ||
| 80 | NEWS CORP CL A | 36,895 | 493,000 | 0.16% | ||
| 81 | BROWN FORMAN CORP | 4,964 | 493,000 | 0.16% | ||
| 82 | ISHARES | 9,700 | 483,000 | 0.15% | ||
| 83 | VOYA ASIA PAC DIVID EQUITY I | 44,336 | 400,000 | 0.13% | ||
| 84 | POLARIS INDS INC | 4,600 | 395,000 | 0.13% | ||
| 85 | TANGER FACTORY OUTLET CTRS I | 11,949 | 391,000 | 0.13% | ||
| 86 | Liberty Media Ser A | 9,657 | 379,000 | 0.12% | ||
| 87 | GARMIN LTD | 10,122 | 376,000 | 0.12% | ||
| 88 | BIO TECHNE CORP | 3,855 | 347,000 | 0.11% | ||
| 89 | SIX FLAGS ENTMT CORP NEW | 6,090 | 335,000 | 0.11% | ||
| 90 | Liberty Media Corp | 8,750 | 333,000 | 0.11% | ||
| 91 | MDU RES GROUP INC | 18,017 | 330,000 | 0.11% | ||
| 92 | VOYA GLBL EQTY DIV & PREM OP | 45,965 | 322,000 | 0.10% | ||
| 93 | LIFEPOINT HEALTH INC | 4,335 | 318,000 | 0.10% | ||
| 94 | BRINKER INTL INC | 6,302 | 302,000 | 0.10% | ||
| 95 | TEKLA HEALTHCARE INVS | 9,933 | 295,000 | 0.09% | ||
| 96 | OPKO HEALTH INC | 29,154 | 293,000 | 0.09% | ||
| 97 | MALLINCKRODT PUB LTD CO | 3,898 | 291,000 | 0.09% | ||
| 98 | TUPPERWARE BRANDS CORP | 5,179 | 288,000 | 0.09% | ||
| 99 | BRUKER CORP | 11,782 | 286,000 | 0.09% | ||
| 100 | FOSSIL GROUP INC | 7,776 | 284,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581655-16-000007, filed 2016.02.12).
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.
