| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDG L | 169,110 | 6,738,000 | 0.33% | ||
| 52 | OSI SYSTEMS INC COM | 119,370 | 6,940,000 | 0.34% | ||
| 53 | LUMENTUM HLDGS INC COM | 287,000 | 6,946,000 | 0.34% | ||
| 54 | COMCAST CORP NEW | 110,350 | 7,194,000 | 0.35% | ||
| 55 | CIMAREX ENERGY | 61,250 | 7,307,000 | 0.35% | ||
| 56 | LIVE NATION, INC. | 311,460 | 7,320,000 | 0.35% | ||
| 57 | STAMPS COM INC COM NEW | 83,780 | 7,325,000 | 0.35% | ||
| 58 | PERRIGO CO PLC | 81,030 | 7,346,000 | 0.35% | ||
| 59 | DEAN FOODS CO NEW | 409,490 | 7,408,000 | 0.36% | ||
| 60 | PROOFPOINT INC | 119,400 | 7,532,000 | 0.36% | ||
| 61 | STEEL DYNAMICS INC | 308,440 | 7,556,000 | 0.36% | ||
| 62 | PPG INDS INC | 72,600 | 7,561,000 | 0.37% | ||
| 63 | RINGCENTRAL INC | 384,120 | 7,576,000 | 0.37% | ||
| 64 | NIKE INC | 140,280 | 7,744,000 | 0.37% | ||
| 65 | CME GROUP INC | 79,650 | 7,758,000 | 0.37% | ||
| 66 | MEDIVATION INC | 131,300 | 7,916,000 | 0.38% | ||
| 67 | CITIGROUPINC | 187,839 | 7,963,000 | 0.38% | ||
| 68 | MICROSOFT CORP | 155,760 | 7,970,000 | 0.38% | ||
| 69 | APOGEE ENTERPRISES INC COM | 174,980 | 8,109,000 | 0.39% | ||
| 70 | GARTNER INC | 83,630 | 8,147,000 | 0.39% | ||
| 71 | CUBESMART | 263,890 | 8,148,000 | 0.39% | ||
| 72 | EVERCORE PARTNERS INC | 188,910 | 8,347,000 | 0.40% | ||
| 73 | MASONITE INTL CORP NEW COM | 126,400 | 8,360,000 | 0.40% | ||
| 74 | MASTERCARD INCORPORATED | 102,220 | 9,001,000 | 0.43% | ||
| 75 | LAUDER ESTEE COS INC | 99,974 | 9,102,000 | 0.44% | ||
| 76 | EURONET WORLDWIDE INC | 133,010 | 9,202,000 | 0.44% | ||
| 77 | AMN HEALTHCARE SERVICES INC | 236,990 | 9,473,000 | 0.46% | ||
| 78 | ALEXION PHARMACEUTIC | 81,715 | 9,540,000 | 0.46% | ||
| 79 | GOLDMAN SACHS GROUP INC | 64,330 | 9,558,000 | 0.46% | ||
| 80 | RETAIL OPPORTUNITY INVTS COR | 466,440 | 10,107,000 | 0.49% | ||
| 81 | RAYTHEON CO | 75,500 | 10,264,000 | 0.50% | ||
| 82 | TRACTOR SUPPLY CO | 114,140 | 10,407,000 | 0.50% | ||
| 83 | HELEN OF TROY CORP LTD | 102,150 | 10,505,000 | 0.51% | ||
| 84 | MONMOUTH REAL ESTATE INVT CO | 799,740 | 10,605,000 | 0.51% | ||
| 85 | FORTINET INC | 337,590 | 10,664,000 | 0.52% | ||
| 86 | PRICELINE GRP INC | 8,621 | 10,763,000 | 0.52% | ||
| 87 | CONTINENTAL RESOURE | 238,000 | 10,774,000 | 0.52% | ||
| 88 | BURLINGTON STORES INC | 162,800 | 10,859,000 | 0.52% | ||
| 89 | E TRADE FINANCIAL CORP | 466,400 | 10,957,000 | 0.53% | ||
| 90 | NUCOR CORP | 223,510 | 11,044,000 | 0.53% | ||
| 91 | INTEL CORP | 339,480 | 11,134,000 | 0.54% | ||
| 92 | CONSTELLATION BRANDS INC | 69,130 | 11,435,000 | 0.55% | ||
| 93 | PROGRESSIVE CORP OHIO | 343,120 | 11,495,000 | 0.56% | ||
| 94 | KANSAS CITY SOUTHERN | 127,840 | 11,516,000 | 0.56% | ||
| 95 | HEALTHCARE TR AMER INC | 367,770 | 11,895,000 | 0.57% | ||
| 96 | DOVER CORP | 173,070 | 11,999,000 | 0.58% | ||
| 97 | ON SEMICONDUCTOR CORP | 1,363,410 | 12,025,000 | 0.58% | ||
| 98 | PHYSICIANS RLTY TR | 577,210 | 12,127,000 | 0.59% | ||
| 99 | CBS CORP NEW | 224,020 | 12,198,000 | 0.59% | ||
| 100 | BANK OF THE OZARKS INC | 325,660 | 12,219,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003813, filed 2016.08.15).
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.
