| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INC RESH HLDGS INC | 1,377,028 | 55,081,000 | 0.25% | ||
| 102 | ZILLOW GROUP INC | 1,892,752 | 54,379,000 | 0.25% | ||
| 103 | SL GREEN RLTY CORP | 491,269 | 53,136,000 | 0.24% | ||
| 104 | HENRY SCHEIN INC | 394,521 | 52,361,000 | 0.24% | ||
| 105 | CHEESECAKE FACTORY INC | 950,000 | 51,262,000 | 0.23% | ||
| 106 | UNIVERSAL HLTH SVCS INC | 409,748 | 51,141,000 | 0.23% | ||
| 107 | EDWARDS LIFESCIENCES CORP | 353,627 | 50,275,000 | 0.23% | ||
| 108 | HEALTHEQUITY INC | 1,700,242 | 50,242,000 | 0.23% | ||
| 109 | WYNDHAM WORLDWIDE CORP | 697,670 | 50,162,000 | 0.23% | ||
| 110 | MOHAWK INDS | 275,319 | 50,050,000 | 0.23% | ||
| 111 | COOPER COS INC | 334,134 | 49,739,000 | 0.22% | ||
| 112 | TOLL BROTHERS INC | 1,428,295 | 48,905,000 | 0.22% | ||
| 113 | CATALENT INC | 2,000,000 | 48,600,000 | 0.22% | ||
| 114 | BROOKFIELD INFRAST PARTNERS | 1,318,313 | 48,474,000 | 0.22% | ||
| 115 | GLOBE SPECIALTY METALS INC | 3,963,062 | 48,072,000 | 0.22% | ||
| 116 | WABTEC CORP | 541,219 | 47,654,000 | 0.22% | ||
| 117 | SCORPIO TANKERS INC | 5,195,004 | 47,638,000 | 0.22% | ||
| 118 | CAPITAL SR LIVING CORP COM | 2,361,315 | 47,344,000 | 0.21% | ||
| 119 | VALERO ENERGY PARTNERS LP | 1,070,600 | 47,278,000 | 0.21% | ||
| 120 | ROYAL CARIBBEAN GROUP | 526,850 | 46,937,000 | 0.21% | ||
| 121 | VERISIGN INC | 655,052 | 46,220,000 | 0.21% | ||
| 122 | CLEAN HARBORS INC | 1,050,000 | 46,168,000 | 0.21% | ||
| 123 | PRA HEALTH SCIENCES INC | 1,171,449 | 45,487,000 | 0.21% | ||
| 124 | ROPER TECHNOLOGIES INC | 288,546 | 45,215,000 | 0.20% | ||
| 125 | BJS RESTAURANTS INC COM | 1,050,000 | 45,181,000 | 0.20% | ||
| 126 | DIGITALGLOBE INC | 2,359,700 | 44,881,000 | 0.20% | ||
| 127 | ARTISAN PARTNERS ASSET MGMT | 1,268,875 | 44,702,000 | 0.20% | ||
| 128 | FLOTEK INDS INC DEL COM NEW | 2,668,052 | 44,556,000 | 0.20% | ||
| 129 | BROOKFIELD ASSET MGMT INC | 1,401,386 | 44,060,000 | 0.20% | ||
| 130 | TRACTOR SUPPLY CO | 520,536 | 43,892,000 | 0.20% | ||
| 131 | ELECTRONICS FOR IMAGING INC | 1,000,000 | 43,280,000 | 0.20% | ||
| 132 | NORDSON CORP | 684,082 | 43,056,000 | 0.19% | ||
| 133 | KENNEDY-WILSON HLDGS INCORPORATED | 1,895,385 | 42,021,000 | 0.19% | ||
| 134 | NIELSEN HLDGS PLC | 932,463 | 41,467,000 | 0.19% | ||
| 135 | Liberty Media Corp | 1,200,000 | 41,352,000 | 0.19% | ||
| 136 | TARGA RES CORP | 787,804 | 40,588,000 | 0.18% | ||
| 137 | AMERICAN TOWER CORP NEW | 453,279 | 39,879,000 | 0.18% | ||
| 138 | CANTEL MEDICAL CORP | 700,000 | 39,690,000 | 0.18% | ||
| 139 | Intuit Inc | 206,514 | 39,265,000 | 0.18% | ||
| 140 | MSC INDL DIRECT INC | 642,240 | 39,196,000 | 0.18% | ||
| 141 | AMERICAN ASSETS TR INC COM | 953,500 | 38,960,000 | 0.18% | ||
| 142 | DEPHEID | 856,093 | 38,695,000 | 0.17% | ||
| 143 | ESSENT GROUP LTD | 1,556,250 | 38,673,000 | 0.17% | ||
| 144 | CORE LABORATORIES N V | 382,639 | 38,187,000 | 0.17% | ||
| 145 | HOWARD HUGHES CORP | 328,893 | 37,737,000 | 0.17% | ||
| 146 | FOREST CITY ENTERPRISES A | 1,871,051 | 37,664,000 | 0.17% | ||
| 147 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 565,883 | 37,620,000 | 0.17% | ||
| 148 | CONFORMIS INCORPORATED | 2,073,449 | 37,446,000 | 0.17% | ||
| 149 | STERICYCLE INC | 268,487 | 37,403,000 | 0.17% | ||
| 150 | SIMON PPTY GROUP INC NEW | 196,157 | 36,038,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041659, filed 2015.11.16).
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.
