| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RBC BEARINGS INC | 570,001 | 40,903,000 | 0.11% | ||
| 302 | BRISTOW GROUP INC COM | 764,034 | 40,723,000 | 0.11% | ||
| 303 | UNDER ARMOUR INC | 487,465 | 40,674,000 | 0.11% | ||
| 304 | HIGHWOODS PPTYS INC | 1,018,046 | 40,671,000 | 0.11% | ||
| 305 | DEXCOM INC | 508,224 | 40,648,000 | 0.11% | ||
| 306 | HARRIS CORP | 528,334 | 40,634,000 | 0.11% | ||
| 307 | ACADIA PHARMACEUTICALS INC COM | 968,098 | 40,544,000 | 0.11% | ||
| 308 | HABIT RESTAURANTS | 1,292,782 | 40,452,000 | 0.11% | ||
| 309 | NEWFIELD EXPL CO | 1,118,235 | 40,391,000 | 0.11% | ||
| 310 | PVH CORPORATION | 348,170 | 40,109,000 | 0.11% | ||
| 311 | TRIUMPH GROUP INC NEW COM | 602,821 | 39,780,000 | 0.10% | ||
| 312 | CAESARSTONE LTD | 579,660 | 39,730,000 | 0.10% | ||
| 313 | GENESEE AND WYOMING INC INC CL A | 519,743 | 39,594,000 | 0.10% | ||
| 314 | SUNPOWER CORP SR CV DEB0.75 18 | 30,720,000 | 39,475,000 | 0.10% | PRN | |
| 315 | VEEVA SYS INC | 1,403,128 | 39,330,000 | 0.10% | ||
| 316 | KIMCO RLTY CORP | 1,742,906 | 39,285,000 | 0.10% | ||
| 317 | MCDONALDS CORP | 410,500 | 39,026,000 | 0.10% | ||
| 318 | Ares Management, L.P. | 2,106,926 | 38,978,000 | 0.10% | ||
| 319 | UNITED STATES STL CORP NEW | 1,883,649 | 38,841,000 | 0.10% | ||
| 320 | WESTAR ENERGY | 1,129,500 | 38,651,000 | 0.10% | ||
| 321 | VistaPrint NV | 457,647 | 38,516,000 | 0.10% | ||
| 322 | JANUS CAP GROUP INC | 2,248,445 | 38,493,000 | 0.10% | ||
| 323 | BOOZ ALLEN HAMILTON HLDG COR | 1,523,706 | 38,458,000 | 0.10% | ||
| 324 | CIRRUS LOGIC INC | 1,114,573 | 37,929,000 | 0.10% | ||
| 325 | MIDDLEBY CORP | 337,735 | 37,904,000 | 0.10% | ||
| 326 | AIR LEASE CORP | 1,117,767 | 37,892,000 | 0.10% | ||
| 327 | GOPRO INC | 716,070 | 37,751,000 | 0.10% | ||
| 328 | UNIVERSAL HLTH SVCS INC | 264,973 | 37,653,000 | 0.10% | ||
| 329 | MOTOROLA SOLUTIONS INC | 655,302 | 37,575,000 | 0.10% | ||
| 330 | SPARK THERAPEUTICS INCORPORATED | 622,120 | 37,495,000 | 0.10% | ||
| 331 | DISNEY WALT CO | 328,170 | 37,454,000 | 0.10% | ||
| 332 | MINERALS TECHNOLOGIES INC | 546,900 | 37,260,000 | 0.10% | ||
| 333 | BLOOMIN BRANDS INC | 1,740,829 | 37,167,000 | 0.10% | ||
| 334 | OLD DOMINION FREIGHT LINE IN | 540,264 | 37,065,000 | 0.10% | ||
| 335 | ZENDESK INC | 1,657,284 | 36,808,000 | 0.10% | ||
| 336 | INGREDION INC | 457,200 | 36,489,000 | 0.10% | ||
| 337 | BRISTOL MYERS SQUIBB CO | 548,080 | 36,469,000 | 0.10% | ||
| 338 | MICROCHIP TECHNOLOGY | 768,933 | 36,467,000 | 0.10% | ||
| 339 | APOGEE ENTERPRISES INC COM | 678,747 | 35,729,000 | 0.09% | ||
| 340 | PARKER HANNIFIN CORP | 306,700 | 35,678,000 | 0.09% | ||
| 341 | UDR INC | 1,111,110 | 35,589,000 | 0.09% | ||
| 342 | ENTERGY CORP NEW | 504,484 | 35,566,000 | 0.09% | ||
| 343 | Intersect ENT Inc | 1,238,920 | 35,470,000 | 0.09% | ||
| 344 | DYAX CORP COM CVR | 1,333,683 | 35,343,000 | 0.09% | ||
| 345 | EDWARDS LIFESCIENCES CORP | 248,089 | 35,335,000 | 0.09% | ||
| 346 | AXALTA COATING SYS LTD | 1,062,077 | 35,134,000 | 0.09% | ||
| 347 | URBAN OUTFITTERS INC | 1,000,082 | 35,003,000 | 0.09% | ||
| 348 | GILEAD SCIENCES INC | 298,497 | 34,948,000 | 0.09% | ||
| 349 | BLOCK H & R INC | 1,172,900 | 34,776,000 | 0.09% | ||
| 350 | SERVICENOW INC | 467,927 | 34,772,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003344, filed 2015.08.14).
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.
