| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIRIUS XM HOLDINGS INC | 11,023,592 | 45,968,000 | 0.31% | ||
| 102 | ROYAL CARIBBEAN GROUP | 604,262 | 45,289,000 | 0.31% | ||
| 103 | LOGMEIN INC | 497,719 | 44,988,000 | 0.31% | ||
| 104 | DERMIRA INC COM | 1,329,181 | 44,952,000 | 0.30% | ||
| 105 | ALLERGAN PLC | 193,294 | 44,517,000 | 0.30% | ||
| 106 | Advent International Corp | 1,315,414 | 44,105,000 | 0.30% | ||
| 107 | OMNICOM GROUP INC | 514,592 | 43,740,000 | 0.30% | ||
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | 966,459 | 43,567,000 | 0.30% | ||
| 109 | HALLIBURTON CO | 954,027 | 42,816,000 | 0.29% | ||
| 110 | EOG RES INC | 438,219 | 42,380,000 | 0.29% | ||
| 111 | TUPPERWARE BRANDS CORP | 646,785 | 42,280,000 | 0.29% | ||
| 112 | CHURCH & DWIGHT | 862,426 | 41,327,000 | 0.28% | ||
| 113 | INTERCONTINENTAL EXCHANGE IN | 151,822 | 40,894,000 | 0.28% | ||
| 114 | CITIGROUPINC | 861,057 | 40,667,000 | 0.28% | ||
| 115 | GEO GROUP INC NEW | 1,679,738 | 39,944,000 | 0.27% | ||
| 116 | TREX CO INC COM | 674,937 | 39,632,000 | 0.27% | ||
| 117 | BRUNSWICK CORP | 807,825 | 39,405,000 | 0.27% | ||
| 118 | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,476,175 | 38,690,000 | 0.26% | ||
| 119 | HEALTHSOUTH CORP | 949,604 | 38,525,000 | 0.26% | ||
| 120 | CHEMTURA CORP | 1,169,612 | 38,374,000 | 0.26% | ||
| 121 | HARMAN INTL INDS INC | 447,477 | 37,789,000 | 0.26% | ||
| 122 | NVIDIA CORPORATION | 549,733 | 37,667,000 | 0.26% | ||
| 123 | ENSTAR GROUP LIMITED COM | 224,420 | 36,910,000 | 0.25% | ||
| 124 | ALDER BIOPHARMACEUTICALS INC | 1,114,538 | 36,523,000 | 0.25% | ||
| 125 | RITCHIE BROS AUCTIONEERS | 1,039,945 | 36,470,000 | 0.25% | ||
| 126 | SAREPTA THERAPEUTICS INC | 593,455 | 36,444,000 | 0.25% | ||
| 127 | DEVON ENERGY CORP NEW | 825,387 | 36,407,000 | 0.25% | ||
| 128 | PNC FINL SVCS GROUP INC | 403,990 | 36,395,000 | 0.25% | ||
| 129 | MEDICINES CO | 964,287 | 36,392,000 | 0.25% | ||
| 130 | SBA COMMUNICATIONS CORP | 324,113 | 36,352,000 | 0.25% | ||
| 131 | EDWARDS LIFESCIENCES CORP | 299,470 | 36,104,000 | 0.24% | ||
| 132 | HOUGHTON MIFFLIN HARCOURT CO | 2,686,308 | 36,023,000 | 0.24% | ||
| 133 | CARNIVAL CORP | 726,520 | 35,468,000 | 0.24% | ||
| 134 | INTUITIVE SURGICAL INC | 48,133 | 34,888,000 | 0.24% | ||
| 135 | LITTELFUSE INC | 266,243 | 34,294,000 | 0.23% | ||
| 136 | ACORDA THERAPEUTICS INC | 1,631,891 | 34,073,000 | 0.23% | ||
| 137 | PENN ENTERTAINMENT INC COM | 2,450,296 | 33,250,000 | 0.23% | ||
| 138 | MICROCHIP TECHNOLOGY | 532,216 | 33,071,000 | 0.22% | ||
| 139 | APOGEE ENTERPRISES INC COM | 739,601 | 33,052,000 | 0.22% | ||
| 140 | THERMON GROUP HLDGS INC COM | 1,665,067 | 32,885,000 | 0.22% | ||
| 141 | TYLER TECHNOLOGIES INC | 191,912 | 32,861,000 | 0.22% | ||
| 142 | AIMMUNE THERAPEUTICS INC COM | 2,136,090 | 32,041,000 | 0.22% | ||
| 143 | HSN Inc | 799,429 | 31,817,000 | 0.22% | ||
| 144 | AKEBIA THERAPEUTICS INC | 3,512,164 | 31,785,000 | 0.22% | ||
| 145 | ICU MED INC | 249,761 | 31,564,000 | 0.21% | ||
| 146 | CHUYS HLDGS INC COM | 1,124,818 | 31,427,000 | 0.21% | ||
| 147 | LIBERTY MEDIA HOLDING CP INTER A | 1,566,452 | 31,344,000 | 0.21% | ||
| 148 | LEXICON PHARMACEUTICALS INC | 1,727,954 | 31,224,000 | 0.21% | ||
| 149 | AMERIPRISE FINL INC | 312,351 | 31,163,000 | 0.21% | ||
| 150 | ACADIA PHARMACEUTICALS INC COM | 979,303 | 31,151,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011702, filed 2016.10.12).
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.
