| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFLEX INC | 3,480 | 723,000 | 0.39% | ||
| 52 | TCF FINL CORP | 42,420 | 676,000 | 0.37% | ||
| 53 | MICHAEL KORS HLDGS LTD | 18,390 | 667,000 | 0.36% | ||
| 54 | Pandora Media | 64,800 | 578,000 | 0.31% | ||
| 55 | HONEYWELL INTL INC | 4,140 | 552,000 | 0.30% | ||
| 56 | CROWN HOLDINGS INC | 9,030 | 539,000 | 0.29% | ||
| 57 | SPIRIT RLTY CAP INC NEW | 68,460 | 507,000 | 0.27% | ||
| 58 | ATHENA HEALTH INC. | 3,450 | 485,000 | 0.26% | ||
| 59 | AMC NETWORKS INC CL A | 8,190 | 437,000 | 0.24% | ||
| 60 | GLOBAL X FDS | 14,624 | 424,000 | 0.23% | ||
| 61 | LIBERTY BROADBAND-C | 4,530 | 393,000 | 0.21% | ||
| 62 | EDGEWELL PERS CARE CO | 5,160 | 392,000 | 0.21% | ||
| 63 | HERSHEY CO | 3,000 | 322,000 | 0.17% | ||
| 64 | AGIOS PHARMACEUTICALS INC COM | 6,210 | 320,000 | 0.17% | ||
| 65 | WEST PHARMACEUTICAL SVSC INC | 3,300 | 312,000 | 0.17% | ||
| 66 | ISHARES TR | 7,335 | 287,000 | 0.16% | ||
| 67 | GLOBAL X FDS | 13,248 | 287,000 | 0.16% | ||
| 68 | ISHARES TR | 2,376 | 286,000 | 0.15% | ||
| 69 | VANGUARD WHITEHALL FDS | 3,618 | 283,000 | 0.15% | ||
| 70 | POWERSHARES GLOBAL ETF FD | 12,690 | 282,000 | 0.15% | ||
| 71 | ISHARES TR | 8,568 | 280,000 | 0.15% | ||
| 72 | DIAMOND OFFSHR DRILLING | 22,620 | 245,000 | 0.13% | ||
| 73 | CHIPOTLE MEXICAN GRILL INC | 480 | 200,000 | 0.11% | ||
| 74 | STARBUCKS CORP | 3,180 | 185,000 | 0.10% | ||
| 75 | PIEDMONT OFFICE REALTY TR INC COM CL A | 8,220 | 173,000 | 0.09% | ||
| 76 | TFS FINL CORP | 9,210 | 142,000 | 0.08% | ||
| 77 | APPLE INC | 750 | 108,000 | 0.06% | ||
| 78 | CHURCH & DWIGHT | 1,680 | 87,000 | 0.05% | ||
| 79 | APPLE HOSPITALITY REIT INC | 3,090 | 58,000 | 0.03% | ||
| 80 | SYSCO CORP | 510 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634301-17-000002, filed 2017.08.01).
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.
