| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BOOZ ALLEN HAMILTON HLDG COR | 1,136,940 | 34,427,000 | 0.10% | ||
| 152 | M & T BK CORP | 308,098 | 34,199,000 | 0.10% | ||
| 153 | HEALTHCARE SVCS GROUP INC COM | 920,283 | 33,876,000 | 0.10% | ||
| 154 | MACQUARIE INFRASTRUCTURE COR | 497,609 | 33,559,000 | 0.10% | ||
| 155 | BRIGHT HORIZONS FAM SOL IN DEL COM | 517,198 | 33,504,000 | 0.10% | ||
| 156 | GUIDEWIRE SOFTWARE INC | 612,995 | 33,396,000 | 0.09% | ||
| 157 | ACETO CORP | 1,416,094 | 33,363,000 | 0.09% | ||
| 158 | UNITED RENTALS | 527,618 | 32,812,000 | 0.09% | ||
| 159 | HILTON WORLDWIDE HLDGS INC | 1,452,867 | 32,719,000 | 0.09% | ||
| 160 | HOUGHTON MIFFLIN HARCOURT CO | 1,614,781 | 32,199,000 | 0.09% | ||
| 161 | GENERAL MTRS CO | 1,022,015 | 32,122,000 | 0.09% | ||
| 162 | TEXAS ROADHOUSE INC | 733,562 | 31,969,000 | 0.09% | ||
| 163 | MICRON TECHNOLOGY INC | 3,037,212 | 31,799,000 | 0.09% | ||
| 164 | PROTO LABS INC | 411,497 | 31,723,000 | 0.09% | ||
| 165 | MONRO INC COM | 438,788 | 31,360,000 | 0.09% | ||
| 166 | WYNDHAM DESTINATION | 405,825 | 31,018,000 | 0.09% | ||
| 167 | FEI COMPANY | 348,233 | 30,996,000 | 0.09% | ||
| 168 | CAVIUM INC | 506,244 | 30,962,000 | 0.09% | ||
| 169 | UNITED CONTINENTAL H | 513,801 | 30,756,000 | 0.09% | ||
| 170 | OMNICOM GROUP INC | 367,483 | 30,586,000 | 0.09% | ||
| 171 | POPULAR INC COM NEW | 1,063,670 | 30,431,000 | 0.09% | ||
| 172 | CALPINE CORP | 1,981,535 | 30,059,000 | 0.09% | ||
| 173 | ARRIS INTL INC | 1,305,544 | 29,923,000 | 0.08% | ||
| 174 | SIMON PROPERTY GROUP | 141,904 | 29,472,000 | 0.08% | ||
| 175 | EMERGENT BIOSOLUTIONS INC COM | 810,430 | 29,459,000 | 0.08% | ||
| 176 | POOL CORPORATION | 334,470 | 29,347,000 | 0.08% | ||
| 177 | MICROCHIP TECHNOLOGY | 606,826 | 29,249,000 | 0.08% | ||
| 178 | LIBERTY MEDIA CORP | 767,069 | 29,218,000 | 0.08% | ||
| 179 | LITTELFUSE INC COM | 234,233 | 28,836,000 | 0.08% | ||
| 180 | SALLY BEAUTY HLDGS INC COM | 880,611 | 28,514,000 | 0.08% | ||
| 181 | STATE STR CORP | 483,523 | 28,296,000 | 0.08% | ||
| 182 | AMPHENOL CORP NEW CL A | 482,192 | 27,881,000 | 0.08% | ||
| 183 | GRANITE CONSTR INC | 583,240 | 27,879,000 | 0.08% | ||
| 184 | NEWELL BRANDS | 628,417 | 27,833,000 | 0.08% | ||
| 185 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 3,953,821 | 27,123,000 | 0.08% | ||
| 186 | CHESAPEAKE ENERGY CORP | 6,561,271 | 27,033,000 | 0.08% | ||
| 187 | LEAR | 243,135 | 27,029,000 | 0.08% | ||
| 188 | VIACOM CLASS B | 654,018 | 26,998,000 | 0.08% | ||
| 189 | MICROSEMI CORP | 703,575 | 26,954,000 | 0.08% | ||
| 190 | EXXON MOBIL CORP | 322,218 | 26,934,000 | 0.08% | ||
| 191 | NATIONAL OILWELL | 864,020 | 26,871,000 | 0.08% | ||
| 192 | RETAIL OPPORTUNITY INVTS CORP COM | 1,329,185 | 26,743,000 | 0.08% | ||
| 193 | BIOGEN INC | 102,491 | 26,681,000 | 0.08% | ||
| 194 | VAIL RESORTS INC | 199,275 | 26,643,000 | 0.08% | ||
| 195 | INPHI CORP | 798,360 | 26,617,000 | 0.08% | ||
| 196 | LENNAR | 549,450 | 26,571,000 | 0.08% | ||
| 197 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 678,154 | 26,468,000 | 0.08% | ||
| 198 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 672,964 | 26,327,000 | 0.07% | ||
| 199 | DOLLAR GEN CORP NEW | 302,608 | 25,903,000 | 0.07% | ||
| 200 | SYNOPSYS INC | 530,430 | 25,694,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.
