| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pinnacle Entertainment | 4,125,379 | 128,382,000 | 0.59% | ||
| 52 | BOOZ ALLEN HAMILTON HLDG COR | 4,123,534 | 127,211,000 | 0.59% | ||
| 53 | PENN ENTERTAINMENT INC COM | 7,697,691 | 123,317,000 | 0.57% | ||
| 54 | UNITED NATURAL FOODSINC | 3,090,307 | 121,634,000 | 0.56% | ||
| 55 | PANERA BREAD CO | 622,810 | 121,311,000 | 0.56% | ||
| 56 | WASTE CONNECTIONS INC COM | 2,150,000 | 121,088,000 | 0.56% | ||
| 57 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,105,162 | 119,889,000 | 0.56% | ||
| 58 | ALEX REAL ESTATE EQ | 1,249,134 | 112,872,000 | 0.52% | ||
| 59 | On Assignment Inc | 2,363,546 | 106,241,000 | 0.49% | ||
| 60 | CARLYLE GROUP L P | 6,754,733 | 105,509,000 | 0.49% | ||
| 61 | Oaktree Cap Grp Llc | 2,103,407 | 100,375,000 | 0.46% | ||
| 62 | TOWERS WATSON & CO | 762,284 | 97,923,000 | 0.45% | ||
| 63 | ALEXANDERS INC | 242,296 | 93,068,000 | 0.43% | ||
| 64 | COHEN STEERS INC | 2,973,140 | 90,621,000 | 0.42% | ||
| 65 | FEI COMPANY | 1,125,000 | 89,764,000 | 0.42% | ||
| 66 | DEXCOM INC | 1,090,473 | 89,310,000 | 0.41% | ||
| 67 | JONES LANG LASALLE | 552,413 | 88,309,000 | 0.41% | ||
| 68 | HILTON WORLDWIDE | 4,061,541 | 86,917,000 | 0.40% | ||
| 69 | ICON PLC | 1,084,201 | 84,242,000 | 0.39% | ||
| 70 | MOELIS & CO | 2,862,560 | 83,530,000 | 0.39% | ||
| 71 | DIPLOMAT PHARMACY INC COM | 2,349,053 | 80,385,000 | 0.37% | ||
| 72 | MGM RESORTS INTERNATIONAL | 3,479,403 | 79,052,000 | 0.37% | ||
| 73 | SMART AND FINAL STORES INC COM | 4,329,682 | 78,844,000 | 0.37% | ||
| 74 | ClubCorp Hldgs Inc | 4,216,179 | 77,030,000 | 0.36% | ||
| 75 | IRIDIUM COMMUNICATIONS INC | 9,045,571 | 76,073,000 | 0.35% | ||
| 76 | PRICELINE GRP INC | 59,643 | 76,042,000 | 0.35% | ||
| 77 | SUMMIT MATLS INC CL A | 3,718,555 | 74,520,000 | 0.35% | ||
| 78 | BOSTON BEER INC | 366,414 | 73,983,000 | 0.34% | ||
| 79 | BERRY PLASTICS GROUP INC | 2,000,000 | 72,360,000 | 0.34% | ||
| 80 | TREX CO INC COM | 1,900,400 | 72,291,000 | 0.33% | ||
| 81 | INC RESH HLDGS INC | 1,434,628 | 69,594,000 | 0.32% | ||
| 82 | ARTISAN PARTNERS ASSET MGMT | 1,871,379 | 67,482,000 | 0.31% | ||
| 83 | MOHAWK INDS | 344,219 | 65,192,000 | 0.30% | ||
| 84 | PRESS GANEY HLDGS INC | 2,061,900 | 65,053,000 | 0.30% | ||
| 85 | SL GREEN RLTY CORP | 561,993 | 63,494,000 | 0.29% | ||
| 86 | PEGASYSTEMS INC | 2,303,245 | 63,339,000 | 0.29% | ||
| 87 | GENESEE AND WYOMING INC INC CL A | 1,165,413 | 62,571,000 | 0.29% | ||
| 88 | HENRY SCHEIN INC | 393,705 | 62,280,000 | 0.29% | ||
| 89 | WEX INC | 700,000 | 61,880,000 | 0.29% | ||
| 90 | MATTRESS FIRM HOLDING CORP | 1,350,000 | 60,250,000 | 0.28% | ||
| 91 | SIMON PPTY GROUP INC NEW | 298,734 | 58,086,000 | 0.27% | ||
| 92 | PRA HEALTH SCIENCES INC | 1,223,623 | 55,393,000 | 0.26% | ||
| 93 | VERISIGN INC | 633,931 | 55,380,000 | 0.26% | ||
| 94 | ROPER TECHNOLOGIES INC | 288,003 | 54,660,000 | 0.25% | ||
| 95 | MADISON SQUARE GARDEN CO NEW | 333,333 | 53,933,000 | 0.25% | ||
| 96 | VALERO ENERGY PARTNERS LP | 1,042,900 | 53,824,000 | 0.25% | ||
| 97 | ROYAL CARIBBEAN GROUP | 526,850 | 53,322,000 | 0.25% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 664,199 | 52,458,000 | 0.24% | ||
| 99 | HOME DEPOT INC | 390,816 | 51,685,000 | 0.24% | ||
| 100 | ELECTRONICS FOR IMAGING INC | 1,100,000 | 51,414,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053153, filed 2016.02.16).
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.
