| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | GENERAL ELECTRIC CO | 1,211,220 | 35,876,000 | 0.72% | ||
| 602 | MEDICINES CO | 951,314 | 35,903,000 | 0.72% | ||
| 603 | BOYD GAMING CORP COM | 1,890,358 | 37,391,000 | 0.75% | ||
| 604 | AMBARELLA INC | 516,284 | 38,004,000 | 0.76% | ||
| 605 | MEDIA GENERAL INC NEW | 2,062,628 | 38,014,000 | 0.76% | ||
| 606 | TELEPHONE DATA SYS INC | 1,408,190 | 38,275,000 | 0.77% | ||
| 607 | HEXCEL CORP NEW COM | 916,475 | 40,600,000 | 0.81% | ||
| 608 | CAE INC | 2,875,589 | 40,948,000 | 0.82% | ||
| 609 | STARZ SERIES A | 1,319,056 | 41,141,000 | 0.83% | ||
| 610 | RAYMOND JAMES FINANC | 724,530 | 42,175,000 | 0.85% | ||
| 611 | INTEGRATED DEVICE TECHNOLOGY | 1,884,770 | 43,538,000 | 0.87% | ||
| 612 | AMC NETWORKS INC CL A | 841,826 | 43,657,000 | 0.88% | ||
| 613 | MICROSOFT CORP | 770,337 | 44,371,000 | 0.89% | ||
| 614 | LAZARD LTD | 1,237,935 | 45,011,000 | 0.90% | ||
| 615 | Cincinnati Bell Inc | 11,371,727 | 46,397,000 | 0.93% | ||
| 616 | SINCLAIR BROADCAST GROUP INC | 1,770,126 | 51,121,000 | 1.03% | ||
| 617 | APPLE INC | 455,148 | 51,455,000 | 1.03% | ||
| 618 | KANSAS CITY SOUTHERN | 566,551 | 52,871,000 | 1.06% | ||
| 619 | VALSPAR CORP | 513,806 | 54,499,000 | 1.09% | ||
| 620 | Lumentum Holdings Inc. | 1,439,634 | 60,134,000 | 1.21% | ||
| 621 | IONIS PHARMACEUTICALS INC COM | 1,656,017 | 60,676,000 | 1.22% | ||
| 622 | COGNEX CORP | 1,177,106 | 62,222,000 | 1.25% | ||
| 623 | SEATTLE GENETICS INC | 1,166,413 | 62,998,000 | 1.26% | ||
| 624 | INTERXION HOLDING N.V | 1,761,497 | 63,801,000 | 1.28% | ||
| 625 | LEVEL 3 COMM | 1,443,506 | 66,950,000 | 1.34% | ||
| 626 | TEGNA Inc | 3,245,646 | 70,950,000 | 1.42% | ||
| 627 | LAS VEGAS SANDS CORP | 1,272,660 | 73,229,000 | 1.47% | ||
| 628 | DISCOVERY COMMUNICATNS NEW | 2,804,833 | 73,795,000 | 1.48% | ||
| 629 | CUMMINS INC | 577,711 | 74,034,000 | 1.48% | ||
| 630 | TRIMBLE INC | 2,649,538 | 75,671,000 | 1.52% | ||
| 631 | ARRIS INTL INC | 2,944,148 | 83,408,000 | 1.67% | ||
| 632 | ROYAL CARIBBEAN GROUP | 1,457,001 | 109,202,000 | 2.19% | ||
| 633 | Qorvo Inc | 2,116,554 | 117,977,000 | 2.37% | ||
| 634 | REGENERON PHARMACEUTICALS | 305,983 | 123,011,000 | 2.47% | ||
| 635 | LAM RESEARCH CORP | 1,337,552 | 126,680,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
