| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 17,817 | 1,224,000 | 0.50% | ||
| 52 | OASIS PETE INC NEW | 167,217 | 1,217,000 | 0.50% | ||
| 53 | KOHLS | 25,078 | 1,169,000 | 0.48% | ||
| 54 | ISHARES TR | 10,500 | 1,162,000 | 0.47% | ||
| 55 | SOUTHWEST AIRLS CO | 25,855 | 1,158,000 | 0.47% | ||
| 56 | VERTEX PHARMACEUTICALS INC | 14,509 | 1,153,000 | 0.47% | ||
| 57 | UNITED TECHNOLOGIES CORP | 11,405 | 1,142,000 | 0.47% | ||
| 58 | AUTONATION INC | 24,401 | 1,139,000 | 0.46% | ||
| 59 | FACEBOOK INC | 9,920 | 1,132,000 | 0.46% | ||
| 60 | MICHAELS COS INC | 38,729 | 1,083,000 | 0.44% | ||
| 61 | KRAFT HEINZ CO | 13,500 | 1,061,000 | 0.43% | ||
| 62 | ACADIA PHARMACEUTICALS INC COM | 37,796 | 1,057,000 | 0.43% | ||
| 63 | A O SMITH | 13,829 | 1,055,000 | 0.43% | ||
| 64 | COACH INC | 26,017 | 1,043,000 | 0.43% | ||
| 65 | VALERO ENERGY CORP NEW | 16,180 | 1,038,000 | 0.42% | ||
| 66 | MCKESSON CORP | 6,509 | 1,024,000 | 0.42% | ||
| 67 | R H | 24,296 | 1,018,000 | 0.42% | ||
| 68 | PRICELINE GRP INC | 786 | 1,013,000 | 0.41% | ||
| 69 | NORWEGIAN CRUISE LINE HLDG L | 18,199 | 1,006,000 | 0.41% | ||
| 70 | WILLIAMS SONOMA INC | 17,914 | 981,000 | 0.40% | ||
| 71 | MONDELEZ INTL INC | 24,376 | 978,000 | 0.40% | ||
| 72 | EQT CORP | 14,305 | 962,000 | 0.39% | ||
| 73 | YAHOO INC | 25,875 | 952,000 | 0.39% | ||
| 74 | BANK OF THE OZARKS INC | 22,646 | 950,000 | 0.39% | ||
| 75 | PFIZER INC | 32,000 | 948,000 | 0.39% | ||
| 76 | EAST WEST BANCORP INC | 28,596 | 929,000 | 0.38% | ||
| 77 | ILLINOIS TOOL WKS INC | 8,789 | 900,000 | 0.37% | ||
| 78 | MAGNA INTL INC | 20,711 | 890,000 | 0.36% | ||
| 79 | CREDIT SUISSE NASSAU BRH | 5,500 | 877,000 | 0.36% | ||
| 80 | AMETEK INC NEW | 17,155 | 857,000 | 0.35% | ||
| 81 | BLACKROCK INC | 2,473 | 842,000 | 0.34% | ||
| 82 | CARRIZO OIL & GAS INC | 27,072 | 837,000 | 0.34% | ||
| 83 | ALIBABA GROUP HLDG LTD | 10,569 | 835,000 | 0.34% | ||
| 84 | FIRST HORIZON CORPORATION COM | 63,588 | 833,000 | 0.34% | ||
| 85 | DOMINOS PIZZA INC | 6,219 | 820,000 | 0.33% | ||
| 86 | DIAMONDBACK ENERGY INC | 10,415 | 804,000 | 0.33% | ||
| 87 | RPM INTL INC | 16,799 | 795,000 | 0.32% | ||
| 88 | PAYPAL HLDGS INC | 20,317 | 784,000 | 0.32% | ||
| 89 | SVB FINANCIAL GROUP | 7,578 | 773,000 | 0.32% | ||
| 90 | MEDIVATION INC | 16,711 | 768,000 | 0.31% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 12,000 | 767,000 | 0.31% | ||
| 92 | AFFILIATED MANAGERS GROUP | 4,661 | 757,000 | 0.31% | ||
| 93 | RESMED INC | 12,910 | 746,000 | 0.30% | ||
| 94 | HUTCHISON CHINA MEDITECH LTD | 54,882 | 724,000 | 0.30% | ||
| 95 | OPHTHOTECH CORP | 17,055 | 721,000 | 0.29% | ||
| 96 | MGM RESORTS INTERNATIONAL | 33,327 | 715,000 | 0.29% | ||
| 97 | ASTRAZENECA PLC | 24,844 | 699,000 | 0.29% | ||
| 98 | HOLOGIC INC | 19,974 | 689,000 | 0.28% | ||
| 99 | PROSPERITY BANCSHARES INC | 14,674 | 681,000 | 0.28% | ||
| 100 | GOLDMAN SACHS GROUP INC | 4,236 | 665,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003836, 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.
