| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD LONG TERM BOND ETF | 7,089 | 615,000 | 0.37% | ||
| 52 | INOGEN INC COM | 15,300 | 613,000 | 0.36% | ||
| 53 | FISERV INC | 6,610 | 605,000 | 0.36% | ||
| 54 | CHINA BIOLOGIC PRODS INC | 4,200 | 598,000 | 0.36% | ||
| 55 | EXTRA SPACE STORAGE INC | 6,300 | 556,000 | 0.33% | ||
| 56 | STONEX GROUP INC COM | 16,300 | 545,000 | 0.32% | ||
| 57 | NORDIC AMERICAN TANKERS LIMI | 33,700 | 524,000 | 0.31% | ||
| 58 | SMITH & WESSON HLDG | 23,200 | 510,000 | 0.30% | ||
| 59 | STARBUCKS CORP | 8,500 | 510,000 | 0.30% | ||
| 60 | MULTI FINELINE ELECTRONIX IN | 24,400 | 505,000 | 0.30% | ||
| 61 | SELECT SECTOR SPDR TR | 9,907 | 500,000 | 0.30% | ||
| 62 | ISHARES TR | 2,392 | 490,000 | 0.29% | ||
| 63 | TOTAL SYS SVCS INC | 9,200 | 458,000 | 0.27% | ||
| 64 | SPDR S&P 500 ETF TR | 2,153 | 439,000 | 0.26% | ||
| 65 | COMFORT SYS USA INC | 15,300 | 435,000 | 0.26% | ||
| 66 | VULCAN MATLS CO | 4,500 | 427,000 | 0.25% | ||
| 67 | LOCKHEED MARTIN CORP | 1,900 | 413,000 | 0.25% | ||
| 68 | AUTOZONE INC | 555 | 412,000 | 0.24% | ||
| 69 | CAL MAINE FOODS INC | 8,700 | 403,000 | 0.24% | ||
| 70 | EQUIFAX INC | 3,600 | 401,000 | 0.24% | ||
| 71 | ELECTRONIC ARTS INC | 5,800 | 399,000 | 0.24% | ||
| 72 | POWERSECURE INTL INC | 26,300 | 396,000 | 0.24% | ||
| 73 | GLOBANT S A | 9,900 | 371,000 | 0.22% | ||
| 74 | WALKER & DUNLOP INC COM | 12,700 | 366,000 | 0.22% | ||
| 75 | LIGAND PHARMACEUTICALS INC | 3,300 | 358,000 | 0.21% | ||
| 76 | NV5 GLOBAL INC COM | 16,204 | 356,000 | 0.21% | ||
| 77 | SPDR SER TR | 4,766 | 351,000 | 0.21% | ||
| 78 | AMN HEALTHCARE SERVICES INC | 11,300 | 351,000 | 0.21% | ||
| 79 | FIRST TR EXCHANGE TRADED FD | 15,784 | 343,000 | 0.20% | ||
| 80 | LUXOFT HLDG INC | 4,400 | 339,000 | 0.20% | ||
| 81 | CONTROLADORA VUELA CIA DE AV | 19,600 | 336,000 | 0.20% | ||
| 82 | CONSTELLATION BRANDS INC | 2,300 | 328,000 | 0.20% | ||
| 83 | NORWEGIAN CRUISE LINE HLDG L | 5,500 | 322,000 | 0.19% | ||
| 84 | ABBVIE INC | 5,397 | 320,000 | 0.19% | ||
| 85 | ZELTIQ AESTHETICS INC | 11,100 | 317,000 | 0.19% | ||
| 86 | ACETO CORP | 11,600 | 313,000 | 0.19% | ||
| 87 | BANK AMER CORP | 17,315 | 291,000 | 0.17% | ||
| 88 | WHIRLPOOL CORP | 1,924 | 283,000 | 0.17% | ||
| 89 | IRADIMED CORP | 10,000 | 280,000 | 0.17% | ||
| 90 | CLOROX CO DEL | 2,200 | 279,000 | 0.17% | ||
| 91 | MACOM TECH SOLUTIONS HLDGS I | 6,700 | 274,000 | 0.16% | ||
| 92 | FRESENIUS SE & CO-SPN ADR | 15,200 | 271,000 | 0.16% | ||
| 93 | VERISK ANALYTICS INC | 3,500 | 269,000 | 0.16% | ||
| 94 | WNS HOLDINGS LTD | 8,600 | 268,000 | 0.16% | ||
| 95 | Luxottica Grp Spa Adr | 4,100 | 266,000 | 0.16% | ||
| 96 | AMERICAN WOODMARK CORPORATION COM | 3,300 | 264,000 | 0.16% | ||
| 97 | ARCH CAP GROUP LTD | 3,700 | 258,000 | 0.15% | ||
| 98 | FCB FINL HLDGS INC CL A | 7,000 | 251,000 | 0.15% | ||
| 99 | UNIVERSAL INS HLDGS INC | 10,714 | 248,000 | 0.15% | ||
| 100 | MAXLINEAR INC COM | 16,800 | 247,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079511, 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.
