| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLISON TRANSMISSION HLDGS INC COM | 25,237 | 712,000 | 0.61% | ||
| 52 | CARDINAL HEALTH INC | 8,804 | 687,000 | 0.59% | ||
| 53 | ALIBABA GROUP HLDG LTD | 8,559 | 681,000 | 0.59% | ||
| 54 | Manitowoc Foodservice Inc Com | 37,185 | 655,000 | 0.56% | ||
| 55 | AIR PRODS & CHEMS INC | 4,459 | 633,000 | 0.54% | ||
| 56 | PRICELINE GRP INC | 487 | 608,000 | 0.52% | ||
| 57 | CABOT OIL & GAS CORP | 22,370 | 576,000 | 0.49% | ||
| 58 | LILLY ELI & CO | 6,960 | 548,000 | 0.47% | ||
| 59 | RESTAURANT BRANDS INTL INC | 13,023 | 542,000 | 0.47% | ||
| 60 | LIBERTY M SIRIUSXM C | 16,902 | 522,000 | 0.45% | ||
| 61 | COLFAX CORP | 19,720 | 522,000 | 0.45% | ||
| 62 | AUTODESK INC | 9,419 | 510,000 | 0.44% | ||
| 63 | Former Charter Communication (Del 5/18/2016) | 2,220 | 508,000 | 0.44% | ||
| 64 | ARMSTRONG WORLD INDS INC NEW COM | 12,928 | 506,000 | 0.43% | ||
| 65 | Intuit Inc | 2,643 | 500,000 | 0.43% | ||
| 66 | RAYMOND JAMES FINANC | 9,985 | 492,000 | 0.42% | ||
| 67 | CITIGROUPINC | 10,949 | 464,000 | 0.40% | ||
| 68 | XL Group plc | 13,812 | 460,000 | 0.40% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 16,791 | 454,000 | 0.39% | ||
| 70 | REGENERON PHARMACEUTICALS | 1,264 | 441,000 | 0.38% | ||
| 71 | MOSAIC CO NEW | 16,803 | 440,000 | 0.38% | ||
| 72 | MSCI INC | 5,443 | 420,000 | 0.36% | ||
| 73 | ADOBE INC | 4,355 | 417,000 | 0.36% | ||
| 74 | ANTHEM INC | 3,159 | 415,000 | 0.36% | ||
| 75 | MONSANTO CO NEW | 3,996 | 413,000 | 0.35% | ||
| 76 | TRANSDIGM GROUP INC | 1,489 | 392,000 | 0.34% | ||
| 77 | AGRIUM INC | 4,242 | 384,000 | 0.33% | ||
| 78 | SCHWAB CHARLES CORP | 15,088 | 382,000 | 0.33% | ||
| 79 | ILLUMINA INC | 2,627 | 369,000 | 0.32% | ||
| 80 | SYNOVUS FINL CORP | 12,158 | 352,000 | 0.30% | ||
| 81 | EDWARDS LIFESCIENCES CORP | 3,502 | 349,000 | 0.30% | ||
| 82 | BIOMARIN PHARMACEUTICAL INC | 4,475 | 348,000 | 0.30% | ||
| 83 | ENCANA CORP | 44,395 | 346,000 | 0.30% | ||
| 84 | HENRY JACK & ASSOC INC | 3,897 | 340,000 | 0.29% | ||
| 85 | AETNA INC NEW | 2,523 | 308,000 | 0.26% | ||
| 86 | BIOGEN INC | 1,246 | 301,000 | 0.26% | ||
| 87 | CONSOL ENERGY INC | 18,549 | 298,000 | 0.26% | ||
| 88 | TEXAS ROADHOUSE INC | 6,239 | 284,000 | 0.24% | ||
| 89 | CERNER CORP | 4,821 | 283,000 | 0.24% | ||
| 90 | CHIPOTLE MEXICAN GRILL INC | 670 | 270,000 | 0.23% | ||
| 91 | PALO ALTO NETWORKS INC | 2,109 | 259,000 | 0.22% | ||
| 92 | SPLUNK INC | 4,468 | 242,000 | 0.21% | ||
| 93 | ALEXION PHARMACEUTIC | 2,037 | 238,000 | 0.20% | ||
| 94 | JD COM INC | 10,999 | 234,000 | 0.20% | ||
| 95 | GULFPORT ENERGY CORP | 7,056 | 221,000 | 0.19% | ||
| 96 | SOUTHWESTERN ENERGY CO | 17,059 | 214,000 | 0.18% | ||
| 97 | ATHENA HEALTH INC. | 1,541 | 213,000 | 0.18% | ||
| 98 | RANGE RES CORP | 4,897 | 211,000 | 0.18% | ||
| 99 | PIONEER NAT RES CO | 1,392 | 210,000 | 0.18% | ||
| 100 | ECHOSTAR CORP CL A | 5,269 | 209,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-16-000005, filed 2016.07.25).
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.
