| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDICORP LTD | 900 | 87,000 | 0.00% | ||
| 2 | UNION PAC CORP | 1,940 | 152,000 | 0.00% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 37,800 | 214,000 | 0.00% | ||
| 4 | INFINITY PHARMACEUTICALS INC | 40,680 | 319,000 | 0.01% | ||
| 5 | BLUEBIRD BIO INC COM | 5,000 | 321,000 | 0.01% | ||
| 6 | Esperion Therapeutics Inc | 19,000 | 423,000 | 0.01% | ||
| 7 | ACORDA THERAPEUTICS INC | 10,000 | 428,000 | 0.01% | ||
| 8 | SNAP ON INC | 2,630 | 451,000 | 0.01% | ||
| 9 | KROGER CO | 11,000 | 460,000 | 0.01% | ||
| 10 | NEWLINK GENETICS CORP COM | 13,235 | 482,000 | 0.01% | ||
| 11 | INTERCEPT PHARMACEUTICALS INCORPORATED | 3,800 | 568,000 | 0.01% | ||
| 12 | LILLY ELI & CO | 7,100 | 598,000 | 0.01% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 4,640 | 658,000 | 0.01% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 20,390 | 727,000 | 0.01% | ||
| 15 | ACCELERON PHARMA INC | 16,400 | 800,000 | 0.01% | ||
| 16 | AUTOZONE INC | 1,087 | 806,000 | 0.01% | ||
| 17 | V F CORP | 13,000 | 809,000 | 0.01% | ||
| 18 | TARGET CORP | 11,200 | 813,000 | 0.01% | ||
| 19 | DANAHER CORP DEL | 8,770 | 815,000 | 0.01% | ||
| 20 | Oxford Immunotec Global PLC | 70,460 | 837,000 | 0.01% | ||
| 21 | DISCOVER FINL SVCS | 16,110 | 864,000 | 0.02% | ||
| 22 | VERIZON COMMUNICATIONS INC | 18,990 | 877,000 | 0.02% | ||
| 23 | NEXTERA ENERGY INC | 8,900 | 925,000 | 0.02% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 14,400 | 951,000 | 0.02% | ||
| 25 | COMCAST CORP NEW | 17,890 | 1,010,000 | 0.02% | ||
| 26 | ENDO INTL PLC | 17,500 | 1,071,000 | 0.02% | ||
| 27 | CERNER CORP | 18,500 | 1,114,000 | 0.02% | ||
| 28 | RADIUS HEALTH INCORPORATED COM NEW | 18,330 | 1,128,000 | 0.02% | ||
| 29 | INGREDION INC | 11,900 | 1,140,000 | 0.02% | ||
| 30 | CHIMERIX INC | 132,000 | 1,181,000 | 0.02% | ||
| 31 | MONDELEZ INTL INC | 26,500 | 1,188,000 | 0.02% | ||
| 32 | MEDNAX INC | 17,000 | 1,218,000 | 0.02% | ||
| 33 | PG&E CORP | 23,210 | 1,234,000 | 0.02% | ||
| 34 | HUMANA INC | 7,400 | 1,321,000 | 0.02% | ||
| 35 | MEDTRONIC PLC | 17,800 | 1,369,000 | 0.02% | ||
| 36 | REGULUS THERAPEUTICS INC COM | 160,000 | 1,395,000 | 0.02% | ||
| 37 | APPLIED GENETIC TECHNOL CORP | 70,000 | 1,428,000 | 0.02% | ||
| 38 | JPMORGAN CHASE & CO | 22,500 | 1,485,000 | 0.03% | ||
| 39 | SERVICE CORP INTL | 57,200 | 1,489,000 | 0.03% | ||
| 40 | ENBRIDGE INC | 33,300 | 1,532,000 | 0.03% | ||
| 41 | DUKE ENERGY CORP NEW | 22,000 | 1,570,000 | 0.03% | ||
| 42 | TRANSENTERIX INC | 637,169 | 1,580,000 | 0.03% | ||
| 43 | REGENERON PHARMACEUTICALS | 2,930 | 1,591,000 | 0.03% | ||
| 44 | EDISON INTL | 26,900 | 1,592,000 | 0.03% | ||
| 45 | FIDELITY NATL INFORMATION SV | 28,200 | 1,709,000 | 0.03% | ||
| 46 | TORONTO DOMINION BK ONT | 32,420 | 1,759,000 | 0.03% | ||
| 47 | TROVAGENE INC | 328,584 | 1,774,000 | 0.03% | ||
| 48 | FLEX PHARMA INC COM | 150,000 | 1,868,000 | 0.03% | ||
| 49 | MIMEDX GROUP INC COM | 200,000 | 1,874,000 | 0.03% | ||
| 50 | SORRENTO THERAPEUTICS INC COM NEW | 222,981 | 1,942,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-16-000008, filed 2016.02.08).
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.
