| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PENSKE AUTOMOTIVE GRP INC | 841,051 | 35,610,000 | 0.11% | ||
| 302 | FIRST SOLAR INC | 539,472 | 35,600,000 | 0.11% | ||
| 303 | NOBLE ENERGY INC | 1,073,277 | 35,343,000 | 0.11% | ||
| 304 | CIT GROUP INC | 884,651 | 35,121,000 | 0.11% | ||
| 305 | MARATHON OIL CORP | 2,779,880 | 34,999,000 | 0.11% | ||
| 306 | ALLERGAN PLC | 33,898 | 34,921,000 | 0.11% | ||
| 307 | OLD DOMINION FREIGHT LINE IN | 589,978 | 34,850,000 | 0.10% | ||
| 308 | RIO TINTO PLC | 1,190,756 | 34,675,000 | 0.10% | ||
| 309 | PROTO LABS INC COM | 543,779 | 34,633,000 | 0.10% | ||
| 310 | UNION PAC CORP | 438,900 | 34,322,000 | 0.10% | ||
| 311 | DELTA AIRLINES INC DEL | 673,623 | 34,146,000 | 0.10% | ||
| 312 | IDACORP INC | 501,700 | 34,116,000 | 0.10% | ||
| 313 | ULTA BEAUTY INC | 184,348 | 34,104,000 | 0.10% | ||
| 314 | HUNTSMAN CORP | 2,986,695 | 33,959,000 | 0.10% | ||
| 315 | NVIDIA CORP SR CONV NT 1 18 | 20,206,000 | 33,757,000 | 0.10% | PRN | |
| 316 | WESTAR ENERGY | 791,900 | 33,584,000 | 0.10% | ||
| 317 | ELECTRONICS FOR IMAGING INC | 715,300 | 33,433,000 | 0.10% | ||
| 318 | NOVELLUS SYS INC SR NT CV2.625 41 | 14,065,000 | 33,167,000 | 0.10% | PRN | |
| 319 | SOUTHWEST AIRLS CO | 768,943 | 33,111,000 | 0.10% | ||
| 320 | NEUROCRINE BIOSCIE COM USD0.001 | 584,280 | 33,053,000 | 0.10% | ||
| 321 | COSTAR GROUP | 159,577 | 32,983,000 | 0.10% | ||
| 322 | ARGO GROUP INTERNATIONAL | 550,981 | 32,971,000 | 0.10% | ||
| 323 | KRAFT HEINZ CO | 451,901 | 32,880,000 | 0.10% | ||
| 324 | ACUITY BRANDS INC | 139,143 | 32,532,000 | 0.10% | ||
| 325 | MANHATTAN ASSOCIATES INC | 489,808 | 32,411,000 | 0.10% | ||
| 326 | GLAUKOS CORP | 1,301,945 | 32,145,000 | 0.10% | ||
| 327 | PATRICK INDS INC | 738,338 | 32,118,000 | 0.10% | ||
| 328 | EQUINIX INC | 106,067 | 32,075,000 | 0.10% | ||
| 329 | ACCENTURE PLC IRELAND | 306,898 | 32,071,000 | 0.10% | ||
| 330 | INFINERA CORPORATION | 1,768,335 | 32,042,000 | 0.10% | ||
| 331 | ZOES KITCHEN INC | 1,124,572 | 31,465,000 | 0.09% | ||
| 332 | ULTRAGENYX PHARMACEUTICAL INC COM | 279,713 | 31,378,000 | 0.09% | ||
| 333 | HUBBELL INC | 309,424 | 31,264,000 | 0.09% | ||
| 334 | LAM RESEARCH CORP | 23,914,000 | 31,178,000 | 0.09% | PRN | |
| 335 | INGREDION INC | 324,085 | 31,060,000 | 0.09% | ||
| 336 | KINDER MORGAN INC DEL | 768,673 | 30,978,000 | 0.09% | ||
| 337 | TESLA INC | 33,616,000 | 30,969,000 | 0.09% | PRN | |
| 338 | NIELSEN HLDGS PLC | 662,600 | 30,877,000 | 0.09% | ||
| 339 | HEALTHEQUITY INC | 1,231,530 | 30,874,000 | 0.09% | ||
| 340 | EURONET WORLDWIDE INC | 423,109 | 30,646,000 | 0.09% | ||
| 341 | CARNIVAL CORP | 562,345 | 30,637,000 | 0.09% | ||
| 342 | AGILENT TECHNOLOGIES INC | 732,353 | 30,620,000 | 0.09% | ||
| 343 | MOELIS & CO | 1,047,016 | 30,552,000 | 0.09% | ||
| 344 | COCA COLA CO | 709,047 | 30,461,000 | 0.09% | ||
| 345 | On Assignment Inc | 675,447 | 30,361,000 | 0.09% | ||
| 346 | AVAGO TECHNOLOGIES LTD SHS | 208,387 | 30,247,000 | 0.09% | ||
| 347 | VistaPrint NV | 371,285 | 30,126,000 | 0.09% | ||
| 348 | PARSLEY ENERGY CLA A | 1,611,720 | 29,736,000 | 0.09% | ||
| 349 | COMSCORE INC | 722,241 | 29,720,000 | 0.09% | ||
| 350 | SPARK THERAPEUTICS INCORPORATED | 651,495 | 29,520,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005478, filed 2016.02.16).
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.
