| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SKYWORKS SOLUTIONS INC | 3,164 | 243,000 | 0.32% | ||
| 52 | ALASKA AIR GROUP INC | 3,004 | 242,000 | 0.32% | ||
| 53 | PAYCOM SOFTWARE INC | 6,386 | 240,000 | 0.32% | ||
| 54 | EPAM SYS INC | 3,013 | 237,000 | 0.31% | ||
| 55 | PHILLIPS 66 | 2,900 | 237,000 | 0.31% | ||
| 56 | MCCORMICK & CO INC | 2,721 | 233,000 | 0.31% | ||
| 57 | QORVO INC | 4,500 | 229,000 | 0.30% | ||
| 58 | NORDSTROM INC | 4,600 | 229,000 | 0.30% | ||
| 59 | TOTAL SYS SVCS INC | 4,400 | 219,000 | 0.29% | ||
| 60 | SNAP ON INC | 1,273 | 218,000 | 0.29% | ||
| 61 | VISA INC | 2,800 | 217,000 | 0.29% | ||
| 62 | AMTRUST FINL SVCS INC | 3,436 | 212,000 | 0.28% | ||
| 63 | YUM BRANDS INC | 2,900 | 211,000 | 0.28% | ||
| 64 | HEALTH NET INC | 3,058 | 209,000 | 0.28% | ||
| 65 | BOOZ ALLEN HAMILTON HLDG COR | 6,700 | 206,000 | 0.27% | ||
| 66 | CORE MARK HOLDING CO INC COM | 2,458 | 201,000 | 0.27% | ||
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | 5,775 | 201,000 | 0.27% | ||
| 68 | GRAPHIC PACKAGING HLDG CO | 15,585 | 200,000 | 0.26% | ||
| 69 | Microsoft Corp Call Opt 01/18 67.5 | 3,000 | 166,000 | 0.22% | Call | |
| 70 | NOBILIS HEALTH CORP COM | 14,851 | 42,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647565-16-000002, filed 2016.05.16).
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.
