| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COCA COLA CO | 12,583 | 522,000 | 0.22% | ||
| 202 | G-III APPAREL GROUP LTD | 17,100 | 505,000 | 0.21% | ||
| 203 | DOW CHEM CO | 8,549 | 489,000 | 0.20% | ||
| 204 | OPKO HEALTH INC | 50,537 | 470,000 | 0.19% | ||
| 205 | K2M GROUP HLDGS INC COM | 21,700 | 435,000 | 0.18% | ||
| 206 | NIKE INC | 8,501 | 432,000 | 0.18% | ||
| 207 | DIPLOMAT PHARMACY INC COM | 32,768 | 413,000 | 0.17% | ||
| 208 | SAGE THERAPEUTICS INC | 7,768 | 397,000 | 0.16% | ||
| 209 | CITIZENS INC CL A | 39,211 | 385,000 | 0.16% | ||
| 210 | IRONWOOD PHARMACEUTICALS INC | 20,646 | 316,000 | 0.13% | ||
| 211 | FORTIVE CORP | 5,621 | 301,000 | 0.12% | ||
| 212 | ALPHABET INC | 276 | 219,000 | 0.09% | ||
| 213 | Atara Biotherapeutics Inc | 14,000 | 199,000 | 0.08% | ||
| 214 | ACORDA THERAPEUTICS INC | 9,000 | 169,000 | 0.07% | ||
| 215 | UNDER ARMOUR INC | 5,607 | 141,000 | 0.06% | ||
| 216 | VERSUM MATLS INC | 2,149 | 60,000 | 0.02% | ||
| 217 | APTEVO THERAPEUTICS INC | 12,318 | 30,000 | 0.01% | ||
| 218 | ADVANSIX INC | 208 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000133, filed 2017.02.13).
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.
