| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 458,184 | 36,288,000 | 0.35% | ||
| 102 | CONCUR TECHNOLOGIE | 384,970 | 35,933,000 | 0.35% | ||
| 103 | FANG HOLDINGS LTD | 3,654,196 | 35,775,000 | 0.35% | ||
| 104 | Techne Corp Common | 383,642 | 35,514,000 | 0.35% | ||
| 105 | ACACIA RESH CORP ACACIA TCH COM | 1,995,512 | 35,420,000 | 0.34% | ||
| 106 | SWIFT ENERGY CO | 2,672,247 | 34,686,000 | 0.34% | ||
| 107 | Corp Executive Board Co | 503,280 | 34,334,000 | 0.33% | ||
| 108 | NOW INC | 913,073 | 33,062,000 | 0.32% | ||
| 109 | CARETRUST REIT INC COM | 1,661,196 | 32,892,000 | 0.32% | ||
| 110 | GLOBAL PMTS INC | 440,971 | 32,125,000 | 0.31% | ||
| 111 | ZOETIS INC | 990,072 | 31,950,000 | 0.31% | ||
| 112 | NATIONAL OILWELL VARCO INC | 387,045 | 31,873,000 | 0.31% | ||
| 113 | DXP ENTERPRISES INC NEW COM NEW | 421,563 | 31,845,000 | 0.31% | ||
| 114 | VIRTUS INVT PARTNERS INC COM | 146,239 | 30,966,000 | 0.30% | ||
| 115 | POOL CORPORATION | 535,746 | 30,302,000 | 0.29% | ||
| 116 | YAMANA GOLD INC | 3,683,139 | 30,275,000 | 0.29% | ||
| 117 | VENTAS INC | 472,274 | 30,273,000 | 0.29% | ||
| 118 | REPUBLIC SVCS INC | 788,963 | 29,957,000 | 0.29% | ||
| 119 | SILICON GRAPHICS INTL CORP | 3,087,451 | 29,701,000 | 0.29% | ||
| 120 | ULTRA PETROLEUM CORP | 999,260 | 29,668,000 | 0.29% | ||
| 121 | PRICESMART INC | 337,715 | 29,395,000 | 0.29% | ||
| 122 | NOVARTIS A G | 321,078 | 29,067,000 | 0.28% | ||
| 123 | BITAUTO HLDGS LIMITED SPONSORED ADS | 596,010 | 29,026,000 | 0.28% | ||
| 124 | EPAM SYS INC | 655,652 | 28,685,000 | 0.28% | ||
| 125 | INNERWORKINGS INC | 3,229,313 | 27,449,000 | 0.27% | ||
| 126 | LEUCADIA NATL CORP | 1,039,211 | 27,248,000 | 0.26% | ||
| 127 | BALCHEM CORP | 497,689 | 26,656,000 | 0.26% | ||
| 128 | VIPSHOP HLDGS LTD | 139,275 | 26,147,000 | 0.25% | ||
| 129 | DIGITAL RLTY TR INC | 440,663 | 25,699,000 | 0.25% | ||
| 130 | AON PLC | 284,971 | 25,673,000 | 0.25% | ||
| 131 | UNUM GROUP | 684,146 | 23,781,000 | 0.23% | ||
| 132 | REALPAGE INC COM | 1,038,577 | 23,347,000 | 0.23% | ||
| 133 | XL Group plc | 692,558 | 22,667,000 | 0.22% | ||
| 134 | JPMORGAN CHASE & CO | 376,905 | 21,717,000 | 0.21% | ||
| 135 | SUNCOR ENERGY INC NEW | 505,600 | 21,554,000 | 0.21% | ||
| 136 | DEXCOM INC | 543,274 | 21,546,000 | 0.21% | ||
| 137 | WELLS FARGO & CO NEW | 396,653 | 20,848,000 | 0.20% | ||
| 138 | JOHNSON & JOHNSON | 198,018 | 20,717,000 | 0.20% | ||
| 139 | AMERICAN INTL GROUP INC | 375,329 | 20,485,000 | 0.20% | ||
| 140 | First Cash Finl Svcs I | 355,147 | 20,453,000 | 0.20% | ||
| 141 | INSTALLED BLDG PRODS INC COM | 1,661,955 | 20,359,000 | 0.20% | ||
| 142 | GENERAL ELECTRIC CO | 767,660 | 20,174,000 | 0.20% | ||
| 143 | PFIZER INC | 663,243 | 19,685,000 | 0.19% | ||
| 144 | SAIA INC COM | 447,175 | 19,644,000 | 0.19% | ||
| 145 | FACTSET RESH SYS INC | 162,592 | 19,557,000 | 0.19% | ||
| 146 | STRYKER CORP | 229,100 | 19,318,000 | 0.19% | ||
| 147 | Neustar Inc CL A | 739,341 | 19,238,000 | 0.19% | ||
| 148 | TANDEM DIABETES CARE INC COM | 1,143,181 | 18,588,000 | 0.18% | ||
| 149 | EATON CORP PLC | 239,207 | 18,462,000 | 0.18% | ||
| 150 | AUTOHOME INC | 522,616 | 17,994,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-14-000054, filed 2014.08.14).
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.
