| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEGRATED DEVICE TECHNOLOGY | 81,656 | 1,924,000 | 0.60% | ||
| 52 | ANSYS | 20,753 | 1,919,000 | 0.59% | ||
| 53 | EAGLE PHARMACEUTICALS INC COM | 24,000 | 1,904,000 | 0.59% | ||
| 54 | SPIRIT RLTY CAP INC NEW | 170,459 | 1,851,000 | 0.57% | ||
| 55 | SPDR S&P 500 ETF TR | 8,041 | 1,797,000 | 0.56% | ||
| 56 | FORD MTR CO DEL | 147,906 | 1,794,000 | 0.56% | ||
| 57 | AVANGRID INC COM | 46,798 | 1,773,000 | 0.55% | ||
| 58 | L BRANDS INC | 26,232 | 1,727,000 | 0.53% | ||
| 59 | EATON CORP PLC | 25,551 | 1,714,000 | 0.53% | ||
| 60 | LAS VEGAS SANDS CORP | 31,655 | 1,691,000 | 0.52% | ||
| 61 | QUAKER CHEM CORP | 13,200 | 1,689,000 | 0.52% | ||
| 62 | COVANTA HLDG CORP | 107,734 | 1,681,000 | 0.52% | ||
| 63 | GENERAL ELECTRIC CO | 53,114 | 1,678,000 | 0.52% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 22,125 | 1,624,000 | 0.50% | ||
| 65 | DOLLAR TREE INC | 21,004 | 1,621,000 | 0.50% | ||
| 66 | PFIZER INC | 49,597 | 1,611,000 | 0.50% | ||
| 67 | NEW MEDIA INVT GROUP INC COM | 100,000 | 1,599,000 | 0.50% | ||
| 68 | ISHARES TR | 13,042 | 1,598,000 | 0.49% | ||
| 69 | JOHNSON & JOHNSON | 13,411 | 1,545,000 | 0.48% | ||
| 70 | PEPSICO INC | 14,712 | 1,539,000 | 0.48% | ||
| 71 | TC PIPELINES LP | 25,919 | 1,525,000 | 0.47% | ||
| 72 | EXXON MOBIL CORP | 16,720 | 1,509,000 | 0.47% | ||
| 73 | B & G FOODS INC NEW COM | 34,058 | 1,492,000 | 0.46% | ||
| 74 | ROPER TECHNOLOGIES INC | 8,042 | 1,472,000 | 0.46% | ||
| 75 | HUNT J B TRANS SVCS INC | 15,127 | 1,468,000 | 0.45% | ||
| 76 | C H ROBINSON WORLDWIDE INC | 19,758 | 1,447,000 | 0.45% | ||
| 77 | ASTRAZENECA PLC | 52,888 | 1,445,000 | 0.45% | ||
| 78 | ORCHIDS PAPER PRODS CO DEL COM | 55,205 | 1,445,000 | 0.45% | ||
| 79 | DOMINION ENERGY INC | 18,853 | 1,444,000 | 0.45% | ||
| 80 | CNA FINL CORP | 34,752 | 1,442,000 | 0.45% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 16,340 | 1,400,000 | 0.43% | ||
| 82 | BARD C R INC | 6,201 | 1,393,000 | 0.43% | ||
| 83 | PRUDENTIAL FINL INC | 13,278 | 1,382,000 | 0.43% | ||
| 84 | VIACOM INC NEW | 39,372 | 1,382,000 | 0.43% | ||
| 85 | QUINTILES IMS HOLDINGS INC | 18,084 | 1,375,000 | 0.43% | ||
| 86 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,984 | 1,361,000 | 0.42% | ||
| 87 | AETNA INC NEW | 10,967 | 1,360,000 | 0.42% | ||
| 88 | IHS MARKIT LTD SHS | 38,415 | 1,360,000 | 0.42% | ||
| 89 | CELGENE CORP | 11,602 | 1,343,000 | 0.42% | ||
| 90 | SPIRIT AIRLS INC | 22,291 | 1,290,000 | 0.40% | ||
| 91 | PRICE T ROWE GROUP INC | 16,959 | 1,276,000 | 0.40% | ||
| 92 | VANTIV INC | 21,348 | 1,273,000 | 0.39% | ||
| 93 | LEAR CORP | 9,534 | 1,262,000 | 0.39% | ||
| 94 | URSTADT BIDDLE PPTYS INC CL A | 52,264 | 1,260,000 | 0.39% | ||
| 95 | BANK NEW YORK MELLON CORP | 26,000 | 1,232,000 | 0.38% | ||
| 96 | BLACKSTONE MTG TR INC | 40,816 | 1,227,000 | 0.38% | ||
| 97 | PACWEST BANCORP DEL COM | 22,396 | 1,219,000 | 0.38% | ||
| 98 | MICROSOFT CORP | 19,282 | 1,198,000 | 0.37% | ||
| 99 | ALIGN TECHNOLOGY INC | 12,446 | 1,196,000 | 0.37% | ||
| 100 | BIOGEN INC | 4,198 | 1,190,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000032, filed 2017.02.06).
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.
