| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 70,985 | 8,277,000 | 0.15% | ||
| 202 | DIODES INC COM | 387,067 | 8,260,000 | 0.15% | ||
| 203 | EDWARDS LIFESCIENCES CORP | 68,065 | 8,206,000 | 0.15% | ||
| 204 | RIO TINTO PLC | 243,870 | 8,145,000 | 0.15% | ||
| 205 | QUANEX BLDG PRODS CORP COM | 445,210 | 7,684,000 | 0.14% | ||
| 206 | MATTEL INC | 251,915 | 7,628,000 | 0.14% | ||
| 207 | QUEST DIAGNOSTICS INC | 87,814 | 7,432,000 | 0.13% | ||
| 208 | FORTINET INC | 198,445 | 7,329,000 | 0.13% | ||
| 209 | ARES CAPITAL CORP | 471,526 | 7,308,000 | 0.13% | ||
| 210 | GRAND CANYON ED INC | 180,250 | 7,280,000 | 0.13% | ||
| 211 | EXELON CORP | 217,630 | 7,245,000 | 0.13% | ||
| 212 | LENDINGCLUB CORP | 1,134,438 | 7,011,000 | 0.12% | ||
| 213 | CROWN CASTLE INTL CORP NEW | 72,767 | 6,856,000 | 0.12% | ||
| 214 | QORVO INC | 121,980 | 6,799,000 | 0.12% | ||
| 215 | FORMFACTOR INC COM | 621,854 | 6,747,000 | 0.12% | ||
| 216 | DANAHER CORP DEL | 85,725 | 6,720,000 | 0.12% | ||
| 217 | CVS HEALTH CORP | 75,500 | 6,719,000 | 0.12% | ||
| 218 | FIRST REP BK SAN FRANCISCO C | 86,150 | 6,643,000 | 0.12% | ||
| 219 | Nice Systems LTD Sponsored | 99,158 | 6,638,000 | 0.12% | ||
| 220 | PC-TEL INC | 1,244,656 | 6,584,000 | 0.12% | ||
| 221 | BLACKROCK INC | 17,874 | 6,479,000 | 0.12% | ||
| 222 | NEWELL BRANDS | 122,142 | 6,432,000 | 0.11% | ||
| 223 | PAYCOM SOFTWARE INC | 127,940 | 6,414,000 | 0.11% | ||
| 224 | THERMO FISHER SCIENTIFIC INC | 40,000 | 6,362,000 | 0.11% | ||
| 225 | NEUROCRINE BIOSCIE COM USD0.001 | 121,955 | 6,176,000 | 0.11% | ||
| 226 | ALCOA | 603,625 | 6,121,000 | 0.11% | ||
| 227 | VERTEX PHARMACEUTICALS INC | 69,715 | 6,080,000 | 0.11% | ||
| 228 | SLM CORP | 808,225 | 6,037,000 | 0.11% | ||
| 229 | ENVIRI CORP COM | 607,630 | 6,034,000 | 0.11% | ||
| 230 | MOBILEYE N V AMSTELVEEN | 139,430 | 5,936,000 | 0.11% | ||
| 231 | BB&T CORP | 154,158 | 5,815,000 | 0.10% | ||
| 232 | GENERAL MTRS CO | 182,800 | 5,807,000 | 0.10% | ||
| 233 | XCEL ENERGY INC | 138,965 | 5,717,000 | 0.10% | ||
| 234 | HELMERICH & PAYNE INC | 84,196 | 5,666,000 | 0.10% | ||
| 235 | GLOBUS MED INC | 250,402 | 5,652,000 | 0.10% | ||
| 236 | SCHWAB CHARLES CORP | 177,750 | 5,612,000 | 0.10% | ||
| 237 | FEDEX CORP | 32,000 | 5,590,000 | 0.10% | ||
| 238 | ROYAL DUTCH SHELL PLC | 110,806 | 5,548,000 | 0.10% | ||
| 239 | COSTCO WHSL CORP NEW | 36,080 | 5,503,000 | 0.10% | ||
| 240 | CELGENE CORP | 52,510 | 5,489,000 | 0.10% | ||
| 241 | BROCADE COMMUNICATIONS SYS I | 592,206 | 5,466,000 | 0.10% | ||
| 242 | MAXIM INTEGR | 136,643 | 5,456,000 | 0.10% | ||
| 243 | BRUKER CORP | 239,405 | 5,423,000 | 0.10% | ||
| 244 | VALEANT PHARMACEUTICALS INTL | 218,430 | 5,362,000 | 0.10% | ||
| 245 | ROGERS CORP COM | 87,245 | 5,329,000 | 0.09% | ||
| 246 | ORACLE CORP | 133,700 | 5,251,000 | 0.09% | ||
| 247 | AMERICAN EXPRESS CO | 82,000 | 5,251,000 | 0.09% | ||
| 248 | OCCIDENTAL PETE CORP DEL | 72,000 | 5,250,000 | 0.09% | ||
| 249 | Wright Medical Group NV | 212,125 | 5,203,000 | 0.09% | ||
| 250 | EVERI HLDGS INC | 2,098,215 | 5,183,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).
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.
