| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ROPER TECHNOLOGIES INC | 15,388 | 2,920,000 | 0.02% | ||
| 502 | MONOLITHIC PWR SYS INC | 44,413 | 2,830,000 | 0.02% | ||
| 503 | FOOT LOCKER INC | 43,294 | 2,818,000 | 0.02% | ||
| 504 | MATTRESS FIRM HOLDING CORP | 62,650 | 2,796,000 | 0.02% | ||
| 505 | SVB FINANCIAL GROUP | 23,288 | 2,768,000 | 0.02% | ||
| 506 | BANK MONTREAL QUE | 48,719 | 2,748,000 | 0.02% | ||
| 507 | MASIMO CORP | 65,948 | 2,737,000 | 0.02% | ||
| 508 | CORE LABORATORIES N V | 25,094 | 2,728,000 | 0.02% | ||
| 509 | BEST BUY INC | 88,619 | 2,698,000 | 0.02% | ||
| 510 | VARIAN MED SYS INC | 33,168 | 2,679,000 | 0.02% | ||
| 511 | FIRST MIDWEST BANCORP DEL COM | 145,237 | 2,676,000 | 0.02% | ||
| 512 | Neustar Inc CL A | 110,245 | 2,642,000 | 0.02% | ||
| 513 | BORGWARNER INC | 60,946 | 2,634,000 | 0.02% | ||
| 514 | ISHARES RUSSELL 2000 GROWTH ETF | 18,837 | 2,623,000 | 0.02% | ||
| 515 | ENERGY TRANSFER PRTNRS L P | 77,507 | 2,614,000 | 0.02% | ||
| 516 | VIRTUSA CORPORATION | 62,202 | 2,571,000 | 0.02% | ||
| 517 | WABTEC CORP | 36,043 | 2,563,000 | 0.02% | ||
| 518 | CDN IMPERIAL BK COMM TORONTO | 38,595 | 2,542,000 | 0.02% | ||
| 519 | CIMAREX ENERGY | 28,450 | 2,542,000 | 0.02% | ||
| 520 | CONCHO RESOURCES | 26,901 | 2,498,000 | 0.02% | ||
| 521 | WATERS CORP | 18,552 | 2,496,000 | 0.02% | ||
| 522 | SEAGATE TECHNOLOGY PLC | 68,067 | 2,495,000 | 0.02% | ||
| 523 | CALAVO GROWERS INC COM | 50,668 | 2,482,000 | 0.02% | ||
| 524 | PVH CORPORATION | 33,535 | 2,469,000 | 0.02% | ||
| 525 | POWERSHARES QQQ TRUST | 21,800 | 2,438,000 | 0.02% | ||
| 526 | CARRIZO OIL & GAS INC | 81,299 | 2,404,000 | 0.02% | ||
| 527 | BANK AMER CORP | 142,227 | 2,393,000 | 0.02% | ||
| 528 | DOW CHEM CO | 45,235 | 2,328,000 | 0.02% | ||
| 529 | CMS ENERGY CORP | 64,261 | 2,318,000 | 0.02% | ||
| 530 | HIGHWOODS PPTYS INC | 52,894 | 2,306,000 | 0.02% | ||
| 531 | APTARGROUP INC | 31,533 | 2,290,000 | 0.02% | ||
| 532 | COMPUTER SCIENCES CORP | 70,103 | 2,290,000 | 0.02% | ||
| 533 | ARCH CAP GROUP LTD | 32,288 | 2,260,000 | 0.02% | ||
| 534 | AVERY DENNISON CORP | 36,072 | 2,260,000 | 0.02% | ||
| 535 | JUNIPER NETWORKS | 81,529 | 2,250,000 | 0.02% | ||
| 536 | UGI CORP NEW | 65,237 | 2,202,000 | 0.01% | ||
| 537 | FMC TECHNOLOGIES INC | 75,290 | 2,184,000 | 0.01% | ||
| 538 | ABBVIE INC | 36,769 | 2,178,000 | 0.01% | ||
| 539 | RELIANCE STEEL & ALUMINUM CO | 37,411 | 2,166,000 | 0.01% | ||
| 540 | DARDEN RESTAURANTS INC | 33,999 | 2,163,000 | 0.01% | ||
| 541 | ANNALY CAP MGMT INC | 228,579 | 2,144,000 | 0.01% | ||
| 542 | VALIDUS HOLDINGS LTD | 46,299 | 2,143,000 | 0.01% | ||
| 543 | UNUM GROUP | 64,363 | 2,142,000 | 0.01% | ||
| 544 | FASTENAL CO | 52,487 | 2,142,000 | 0.01% | ||
| 545 | EXPEDITORS INTL WASH INC | 46,633 | 2,103,000 | 0.01% | ||
| 546 | RBC BEARINGS INC | 32,469 | 2,097,000 | 0.01% | ||
| 547 | PACWEST BANCORP DEL COM | 47,126 | 2,031,000 | 0.01% | ||
| 548 | AMSURG CORP | 26,659 | 2,026,000 | 0.01% | ||
| 549 | ENTERGY CORP NEW | 29,181 | 1,994,000 | 0.01% | ||
| 550 | AAON INC | 85,350 | 1,981,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007404, filed 2016.02.03).
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.
