| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 637,707 | 27,747,000 | 0.27% | ||
| 102 | TAKE-TWO INTERACTIVE SOFTWAR | 962,205 | 27,644,000 | 0.27% | ||
| 103 | INFINERA CORPORATION | 1,413,080 | 27,640,000 | 0.27% | ||
| 104 | AKORN INCORPORATED | 968,163 | 27,597,000 | 0.27% | ||
| 105 | RAMBUS INC DEL | 2,335,743 | 27,562,000 | 0.27% | ||
| 106 | VWR CORP | 1,045,750 | 26,865,000 | 0.26% | ||
| 107 | FAIR ISAAC CORP | 317,175 | 26,801,000 | 0.26% | ||
| 108 | WHIRLPOOL CORP | 180,785 | 26,622,000 | 0.26% | ||
| 109 | LOGMEIN INC | 386,525 | 26,346,000 | 0.26% | ||
| 110 | WAL-MART STORES INC | 401,784 | 26,052,000 | 0.25% | ||
| 111 | TEXAS CAPITAL BANCSHARES INC | 496,297 | 26,016,000 | 0.25% | ||
| 112 | STRATEGIC HOTELS & RESORTS I | 1,857,140 | 25,610,000 | 0.25% | ||
| 113 | MEMORIAL RESOURCE DEV CORP | 1,364,573 | 23,989,000 | 0.23% | ||
| 114 | CRITEO S A | 637,695 | 23,939,000 | 0.23% | ||
| 115 | BURLINGTON STORES INC | 466,205 | 23,795,000 | 0.23% | ||
| 116 | HEXCEL CORP NEW COM | 529,612 | 23,758,000 | 0.23% | ||
| 117 | O REILLY AUTOMOTIVE INC NEW | 94,463 | 23,616,000 | 0.23% | ||
| 118 | ISHARES MSCI ACWI EX US IDX FD | 594,423 | 23,212,000 | 0.23% | ||
| 119 | LDR HLDG CORP COM | 664,880 | 22,958,000 | 0.22% | ||
| 120 | GENTEX CORP | 1,477,581 | 22,903,000 | 0.22% | ||
| 121 | CHEVRON CORP NEW | 289,818 | 22,861,000 | 0.22% | ||
| 122 | MONRO MUFFLER BRAKE INC | 333,045 | 22,497,000 | 0.22% | ||
| 123 | ACETO CORP | 818,978 | 22,481,000 | 0.22% | ||
| 124 | SPS COMM INC | 330,232 | 22,419,000 | 0.22% | ||
| 125 | LANDSTAR SYS INC COM | 352,852 | 22,396,000 | 0.22% | ||
| 126 | ORACLE CORP | 619,607 | 22,380,000 | 0.22% | ||
| 127 | RITCHIE BROS AUCTIONEERS | 849,775 | 21,992,000 | 0.21% | ||
| 128 | ACCENTURE PLC IRELAND | 218,547 | 21,474,000 | 0.21% | ||
| 129 | PRA GROUP INC | 394,587 | 20,882,000 | 0.20% | ||
| 130 | LA QUINTA HLDGS INC COM | 1,308,550 | 20,649,000 | 0.20% | ||
| 131 | CITRIX SYS INC | 297,789 | 20,631,000 | 0.20% | ||
| 132 | CISCO SYS INC | 782,345 | 20,537,000 | 0.20% | ||
| 133 | COLUMBIA BKG SYS INC COM | 639,110 | 19,947,000 | 0.19% | ||
| 134 | KENNEDY-WILSON HLDGS INCORPORATED | 897,839 | 19,905,000 | 0.19% | ||
| 135 | VALMONT INDS INC | 209,412 | 19,871,000 | 0.19% | ||
| 136 | POPEYES LA KITCHEN INC | 352,185 | 19,849,000 | 0.19% | ||
| 137 | CUBESMART | 717,235 | 19,516,000 | 0.19% | ||
| 138 | AIR PRODS & CHEMS INC | 152,274 | 19,427,000 | 0.19% | ||
| 139 | MIDDLEBY CORP | 177,915 | 18,715,000 | 0.18% | ||
| 140 | DIAMONDBACK ENERGY INC | 289,170 | 18,680,000 | 0.18% | ||
| 141 | HEADWATERS INC COM | 983,905 | 18,497,000 | 0.18% | ||
| 142 | ASBURY AUTOMOTIVE GROUP INC COM | 223,905 | 18,170,000 | 0.18% | ||
| 143 | ROCKWELL AUTOMATION INC | 177,143 | 17,975,000 | 0.17% | ||
| 144 | SCRIPPS E W CO OHIO CL A NEW | 1,004,420 | 17,748,000 | 0.17% | ||
| 145 | WASTE MGMT INC DEL | 349,194 | 17,393,000 | 0.17% | ||
| 146 | TREEHOUSE FOODS INC | 221,728 | 17,248,000 | 0.17% | ||
| 147 | AZZ INC | 346,525 | 16,872,000 | 0.16% | ||
| 148 | ULTA BEAUTY INC | 101,735 | 16,618,000 | 0.16% | ||
| 149 | PGT INNOVATIONS INC COM | 1,332,829 | 16,367,000 | 0.16% | ||
| 150 | OMNICELL INC | 524,474 | 16,311,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011948, filed 2015.11.13).
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.
