| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 1,089,090 | 139,796,000 | 2.67% | ||
| 2 | Qorvo Inc | 1,927,361 | 132,140,000 | 2.52% | ||
| 3 | ROYAL CARIBBEAN GROUP | 1,326,113 | 130,105,000 | 2.48% | ||
| 4 | REGENERON PHARMACEUTICALS | 278,594 | 107,958,000 | 2.06% | ||
| 5 | TEGNA Inc | 3,972,309 | 101,771,000 | 1.94% | ||
| 6 | Lumentum Holdings Inc. | 1,705,497 | 90,988,000 | 1.74% | ||
| 7 | COGNEX CORP | 1,064,483 | 89,363,000 | 1.71% | ||
| 8 | TRIMBLE INC | 2,401,691 | 76,878,000 | 1.47% | ||
| 9 | ARRIS INTL INC | 2,702,739 | 71,487,000 | 1.37% | ||
| 10 | DISCOVERY COMMUNICATNS NEW | 2,522,837 | 71,422,000 | 1.36% | ||
| 11 | SEATTLE GENETICS INC | 1,063,667 | 66,862,000 | 1.28% | ||
| 12 | CUMMINS INC | 429,991 | 65,015,000 | 1.24% | ||
| 13 | LAS VEGAS SANDS CORP | 1,138,815 | 64,992,000 | 1.24% | ||
| 14 | APPLE INC | 449,461 | 64,570,000 | 1.23% | ||
| 15 | SINCLAIR BROADCAST GROUP INC | 1,593,890 | 64,553,000 | 1.23% | ||
| 16 | MEDICINES CO | 1,318,106 | 64,455,000 | 1.23% | ||
| 17 | INTERXION HOLDING N.V | 1,594,279 | 63,070,000 | 1.20% | ||
| 18 | IONIS PHARMACEUTICALS INC COM | 1,514,710 | 60,891,000 | 1.16% | ||
| 19 | LEVEL 3 COMM | 918,515 | 52,557,000 | 1.00% | ||
| 20 | LAZARD LTD | 1,120,621 | 51,537,000 | 0.98% | ||
| 21 | RAYMOND JAMES FINANC | 655,667 | 50,001,000 | 0.95% | ||
| 22 | MICROSOFT CORP | 753,698 | 49,639,000 | 0.95% | ||
| 23 | AMC NETWORKS INC CL A | 844,704 | 49,567,000 | 0.95% | ||
| 24 | KANSAS CITY SOUTHERN | 534,076 | 45,802,000 | 0.87% | ||
| 25 | JPMORGAN CHASE & CO | 517,053 | 45,418,000 | 0.87% | ||
| 26 | HEXCEL CORP NEW COM | 818,012 | 44,623,000 | 0.85% | ||
| 27 | CYRUSONE INC | 848,079 | 43,651,000 | 0.83% | ||
| 28 | INTEGRATED DEVICE TECHNOLOGY | 1,720,406 | 40,722,000 | 0.78% | ||
| 29 | CAE INC | 2,603,920 | 39,814,000 | 0.76% | ||
| 30 | ROBERT HALF INTL INC | 806,909 | 39,401,000 | 0.75% | ||
| 31 | AMBARELLA INC | 679,192 | 37,159,000 | 0.71% | ||
| 32 | BOYD GAMING CORP COM | 1,674,913 | 36,865,000 | 0.70% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 183,408 | 36,628,000 | 0.70% | ||
| 34 | IAC INTERACTIVECORP | 496,129 | 36,575,000 | 0.70% | ||
| 35 | CINCINNATI BELL INC NEW COM NEW | 2,061,197 | 36,483,000 | 0.70% | ||
| 36 | VANGUARD INDEX FDS | 267,368 | 35,635,000 | 0.68% | ||
| 37 | SCRIPPS E W CO OHIO CL A NEW | 1,504,712 | 35,270,000 | 0.67% | ||
| 38 | GENERAL ELECTRIC CO | 1,151,432 | 34,313,000 | 0.66% | ||
| 39 | TELEPHONE DATA SYS INC | 1,286,456 | 34,104,000 | 0.65% | ||
| 40 | World Wrestling Entertainment Inc | 1,469,220 | 32,646,000 | 0.62% | ||
| 41 | MERCK & CO INC | 513,706 | 32,641,000 | 0.62% | ||
| 42 | SPDR S&P 500 ETF TR | 137,361 | 32,381,000 | 0.62% | ||
| 43 | SOTHEBYS | 707,180 | 32,163,000 | 0.61% | ||
| 44 | COMCAST CORP NEW | 827,401 | 31,102,000 | 0.59% | ||
| 45 | CITIGROUPINC | 473,409 | 28,319,000 | 0.54% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 90,063 | 28,138,000 | 0.54% | ||
| 47 | ARRAY BIOPHARMA INC | 3,063,577 | 27,388,000 | 0.52% | ||
| 48 | Esperion Therapeutics Inc | 770,618 | 27,211,000 | 0.52% | ||
| 49 | AVNET INC | 593,791 | 27,172,000 | 0.52% | ||
| 50 | AT&T INC | 647,157 | 26,889,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001161, filed 2017.05.10).
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.
