| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 1,262,075 | 133,439,000 | 2.69% | ||
| 2 | ROYAL CARIBBEAN GROUP | 1,384,285 | 113,567,000 | 2.29% | ||
| 3 | QORVO INC COM STK | 2,010,593 | 106,019,000 | 2.14% | ||
| 4 | REGENERON PHARMACEUTICALS | 286,923 | 105,327,000 | 2.13% | ||
| 5 | ARRIS INTL INC | 2,807,071 | 84,577,000 | 1.71% | ||
| 6 | LEVEL 3 COMM | 1,363,733 | 76,860,000 | 1.55% | ||
| 7 | TRIMBLE INC | 2,508,481 | 75,631,000 | 1.53% | ||
| 8 | IONIS PHARMACEUTICALS INC | 1,572,045 | 75,191,000 | 1.52% | ||
| 9 | TEGNA Inc | 3,342,050 | 71,486,000 | 1.44% | ||
| 10 | COGNEX CORP | 1,114,603 | 70,911,000 | 1.43% | ||
| 11 | DISCOVERY C | 2,631,116 | 70,461,000 | 1.42% | ||
| 12 | LAS VEGAS SANDS CORP | 1,200,891 | 64,140,000 | 1.29% | ||
| 13 | CUMMINS INC | 450,939 | 61,630,000 | 1.24% | ||
| 14 | INTERXION HOLDING N.V | 1,666,689 | 58,451,000 | 1.18% | ||
| 15 | SEATTLE GENETICS INC | 1,107,507 | 58,443,000 | 1.18% | ||
| 16 | SINCLAIR BROADCAST GROUP INC | 1,675,820 | 55,889,000 | 1.13% | ||
| 17 | APPLE INC | 460,618 | 53,349,000 | 1.08% | ||
| 18 | Lumentum Holdings Inc. | 1,365,765 | 52,787,000 | 1.07% | ||
| 19 | CINCINNATI BELL INC NEW COM NEW | 2,152,162 | 48,101,000 | 0.97% | ||
| 20 | LAZARD LTD | 1,167,831 | 47,986,000 | 0.97% | ||
| 21 | MICROSOFT CORP | 769,164 | 47,796,000 | 0.96% | ||
| 22 | RAYMOND JAMES FINANC | 685,296 | 47,470,000 | 0.96% | ||
| 23 | KANSAS CITY SOUTHERN | 551,356 | 46,783,000 | 0.94% | ||
| 24 | MEDICINES CO | 1,378,292 | 46,779,000 | 0.94% | ||
| 25 | JPMORGAN CHASE & CO | 525,574 | 45,352,000 | 0.92% | ||
| 26 | HEXCEL CORP NEW COM | 859,452 | 44,210,000 | 0.89% | ||
| 27 | Integrated Device Technology I | 1,801,715 | 42,448,000 | 0.86% | ||
| 28 | AMC NETWORKS INC CL A | 800,370 | 41,891,000 | 0.85% | ||
| 29 | ROBERT HALF | 845,206 | 41,229,000 | 0.83% | ||
| 30 | CYRUSONE INC | 885,346 | 39,602,000 | 0.80% | ||
| 31 | TELEPHONE DATA SYS INC | 1,352,734 | 39,053,000 | 0.79% | ||
| 32 | CAE INC | 2,722,592 | 38,035,000 | 0.77% | ||
| 33 | GENERAL ELECTRIC CO | 1,194,198 | 37,737,000 | 0.76% | ||
| 34 | MEDIA GENERAL INC NEW | 1,971,178 | 37,117,000 | 0.75% | ||
| 35 | BOYD GAMING CORP COM | 1,759,503 | 35,489,000 | 0.72% | ||
| 36 | VANGUARD INDEX FDS | 266,575 | 34,378,000 | 0.69% | ||
| 37 | IAC INTERACTIVECORP | 522,746 | 33,869,000 | 0.68% | ||
| 38 | MADISON SQUARE GARDEN CO NEW | 191,649 | 32,870,000 | 0.66% | ||
| 39 | SPDR S&P 500 ETF TR | 138,250 | 30,903,000 | 0.62% | ||
| 40 | BELMOND LTD | 2,292,458 | 30,604,000 | 0.62% | ||
| 41 | SCRIPPS E W CO OHIO CL A NEW | 1,578,409 | 30,511,000 | 0.62% | ||
| 42 | MERCK & CO INC | 516,801 | 30,424,000 | 0.61% | ||
| 43 | COMCAST CORP NEW | 433,674 | 29,945,000 | 0.60% | ||
| 44 | AVNET INC | 619,323 | 29,486,000 | 0.59% | ||
| 45 | SOTHEBYS | 739,490 | 29,476,000 | 0.59% | ||
| 46 | World Wrestling Entertainment Inc | 1,534,410 | 28,233,000 | 0.57% | ||
| 47 | ARRAY BIOPHARMA INC | 3,209,507 | 28,212,000 | 0.57% | ||
| 48 | AT&T INC | 659,602 | 28,053,000 | 0.57% | ||
| 49 | APPLIED MICRO CIRCUITS CORP | 3,289,868 | 27,141,000 | 0.55% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 89,368 | 26,965,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000464, filed 2017.02.10).
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.
