| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TransUnion | 26,250 | 906,000 | 0.34% | ||
| 52 | UNDER ARMOUR INC C | 27,134 | 919,000 | 0.34% | ||
| 53 | KLA-TENCOR CORP | 13,480 | 940,000 | 0.35% | ||
| 54 | VERIZON COMMUNICATIONS | 18,405 | 957,000 | 0.36% | ||
| 55 | CATERPILLAR INC | 10,925 | 970,000 | 0.36% | ||
| 56 | UNITED RENTALS | 12,410 | 974,000 | 0.36% | ||
| 57 | FedEx Corp. | 6,076 | 1,061,000 | 0.40% | ||
| 58 | MARTIN MARIETTA MATLS INC | 5,980 | 1,071,000 | 0.40% | ||
| 59 | ROCKWELL AUTOMATION INC | 8,835 | 1,081,000 | 0.40% | ||
| 60 | Intercept Pharmaceuticals Inc | 6,600 | 1,086,000 | 0.41% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 12,500 | 1,102,000 | 0.41% | ||
| 62 | NUVASIVE INC COM | 16,700 | 1,113,000 | 0.42% | ||
| 63 | UNITED PARCEL SERVICE INC | 10,370 | 1,134,000 | 0.42% | ||
| 64 | APPLE INC | 10,365 | 1,172,000 | 0.44% | ||
| 65 | Qualys Inc | 30,850 | 1,178,000 | 0.44% | ||
| 66 | KINDER MORGAN INC DEL | 51,200 | 1,184,000 | 0.44% | ||
| 67 | Enviva Partners LP | 44,425 | 1,199,000 | 0.45% | ||
| 68 | LIGAND PHARMA | 11,865 | 1,211,000 | 0.45% | ||
| 69 | MOBILEYE N V AMSTELVEEN | 29,450 | 1,254,000 | 0.47% | ||
| 70 | AMERICAN EXPRESS CO | 19,700 | 1,262,000 | 0.47% | ||
| 71 | WEYERHAEUSER CO | 39,930 | 1,275,000 | 0.48% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 23,760 | 1,281,000 | 0.48% | ||
| 73 | AMGEN INC | 7,748 | 1,292,000 | 0.48% | ||
| 74 | DREW INDUSTRIES INC | 13,440 | 1,317,000 | 0.49% | ||
| 75 | COCA COLA CO | 32,090 | 1,358,000 | 0.51% | ||
| 76 | PROCTER AND GAMBLE CO | 15,490 | 1,390,000 | 0.52% | ||
| 77 | ATLASSIAN CORP PLC | 47,530 | 1,424,000 | 0.53% | ||
| 78 | CHEVRON CORP NEW | 13,869 | 1,427,000 | 0.53% | ||
| 79 | DELTA AIRLINES INC DEL | 36,450 | 1,435,000 | 0.54% | ||
| 80 | THOR INDS INC COM | 17,100 | 1,448,000 | 0.54% | ||
| 81 | PFIZER INC | 44,327 | 1,501,000 | 0.56% | ||
| 82 | PIONEER NAT RES CO | 8,510 | 1,580,000 | 0.59% | ||
| 83 | COACH INC | 46,485 | 1,699,000 | 0.64% | ||
| 84 | AMBARELLA INC | 23,650 | 1,741,000 | 0.65% | ||
| 85 | CHUBB LIMITED | 14,089 | 1,770,000 | 0.66% | ||
| 86 | A O SMITH | 20,495 | 2,025,000 | 0.76% | ||
| 87 | EVERCORE PARTNERS CLASS A | 39,330 | 2,026,000 | 0.76% | ||
| 88 | TJX COS INC NEW | 27,590 | 2,063,000 | 0.77% | ||
| 89 | PRICELINE GRP INC | 1,441 | 2,120,000 | 0.79% | ||
| 90 | MICROSOFT CORP | 38,040 | 2,191,000 | 0.82% | ||
| 91 | MA COM TECH SOLUTN | 53,410 | 2,261,000 | 0.85% | ||
| 92 | APACHE CORP | 37,325 | 2,384,000 | 0.89% | ||
| 93 | MERCK & CO INC | 38,301 | 2,390,000 | 0.89% | ||
| 94 | MONSTER BEVERAGE COR | 16,424 | 2,411,000 | 0.90% | ||
| 95 | LAS VEGAS SANDS CORP | 42,650 | 2,454,000 | 0.92% | ||
| 96 | GILEAD SCIENCES INC | 32,305 | 2,556,000 | 0.96% | ||
| 97 | Match Group Inc | 143,850 | 2,559,000 | 0.96% | ||
| 98 | UNDER ARMOUR INC | 66,175 | 2,560,000 | 0.96% | ||
| 99 | SCHLUMBERGER LTD | 32,984 | 2,594,000 | 0.97% | ||
| 100 | AbbVie Inc | 41,185 | 2,598,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599444-16-000018, filed 2016.11.02).
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.
