| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAESARSTONE LTD | 3,292,245 | 113,089,000 | 0.60% | ||
| 52 | TREEHOUSE FOODS INC | 1,303,209 | 113,053,000 | 0.60% | ||
| 53 | BOOZ ALLEN HAMILTON HLDG COR | 3,671,034 | 111,159,000 | 0.59% | ||
| 54 | ALEX REAL ESTATE EQ | 1,219,650 | 110,854,000 | 0.59% | ||
| 55 | Oaktree Cap Grp Llc | 2,103,407 | 103,761,000 | 0.55% | ||
| 56 | NORWEGIAN CRUISE LINE HLDG L | 1,866,005 | 103,171,000 | 0.55% | ||
| 57 | AIR LEASE CORP | 3,205,948 | 102,975,000 | 0.54% | ||
| 58 | CARLYLE GROUP L P | 5,493,555 | 92,731,000 | 0.49% | ||
| 59 | ALEXANDERS INC | 242,096 | 92,130,000 | 0.49% | ||
| 60 | TREX CO INC COM | 1,885,400 | 90,367,000 | 0.48% | ||
| 61 | On Assignment Inc | 2,377,515 | 87,778,000 | 0.46% | ||
| 62 | ZILLOW GROUP INC | 3,302,845 | 84,388,000 | 0.45% | ||
| 63 | MOBILEYE N V AMSTELVEEN | 2,258,174 | 84,207,000 | 0.45% | ||
| 64 | MOELIS & CO | 2,867,028 | 80,936,000 | 0.43% | ||
| 65 | SMART AND FINAL STORES INC COM | 4,820,325 | 78,089,000 | 0.41% | ||
| 66 | MOHAWK INDS | 404,319 | 77,184,000 | 0.41% | ||
| 67 | WILLIS TOWERS WATSON PUB LTD | 647,098 | 76,785,000 | 0.41% | ||
| 68 | FEI COMPANY | 850,000 | 75,658,000 | 0.40% | ||
| 69 | DEXCOM INC | 1,092,441 | 74,188,000 | 0.39% | ||
| 70 | PRESS GANEY HLDGS INC | 2,394,820 | 72,036,000 | 0.38% | ||
| 71 | IRIDIUM COMMUNICATIONS INC | 9,045,571 | 71,189,000 | 0.38% | ||
| 72 | ICON PLC | 931,953 | 69,990,000 | 0.37% | ||
| 73 | HENRY SCHEIN INC | 378,727 | 65,380,000 | 0.35% | ||
| 74 | VERISIGN INC | 692,135 | 61,282,000 | 0.32% | ||
| 75 | SIMON PPTY GROUP INC NEW | 292,032 | 60,652,000 | 0.32% | ||
| 76 | PRICELINE GRP INC | 46,164 | 59,504,000 | 0.31% | ||
| 77 | HILTON WORLDWIDE | 2,628,105 | 59,185,000 | 0.31% | ||
| 78 | MGM RESORTS INTERNATIONAL | 2,757,711 | 59,125,000 | 0.31% | ||
| 79 | INC RESH HLDGS INC | 1,432,428 | 59,030,000 | 0.31% | ||
| 80 | PEGASYSTEMS INC | 2,278,245 | 57,822,000 | 0.31% | ||
| 81 | INTERXION HOLDING N.V | 1,628,422 | 56,311,000 | 0.30% | ||
| 82 | JONES LANG LASALLE | 474,185 | 55,631,000 | 0.29% | ||
| 83 | BROOKDALE SR LIVING INC | 3,365,679 | 53,447,000 | 0.28% | ||
| 84 | ELECTRONICS FOR IMAGING INC | 1,250,000 | 52,987,000 | 0.28% | ||
| 85 | BERRY PLASTICS GROUP INC | 1,450,000 | 52,417,000 | 0.28% | ||
| 86 | ALIBABA GROUP HLDG LTD | 643,747 | 50,875,000 | 0.27% | ||
| 87 | CHEESECAKE FACTORY INC | 950,000 | 50,435,000 | 0.27% | ||
| 88 | WEX INC | 600,000 | 50,016,000 | 0.26% | ||
| 89 | CANTEL MEDICAL CORP | 700,000 | 49,952,000 | 0.26% | ||
| 90 | MADISON SQUARE GARDEN CO NEW | 300,000 | 49,908,000 | 0.26% | ||
| 91 | PRA HEALTH SCIENCES INC | 1,165,523 | 49,838,000 | 0.26% | ||
| 92 | BROOKFIELD ASSET MGMT INC | 1,388,551 | 48,308,000 | 0.26% | ||
| 93 | KENNEDY-WILSON HLDGS INCORPORATED | 2,182,605 | 47,799,000 | 0.25% | ||
| 94 | EDWARDS LIFESCIENCES CORP | 528,665 | 46,634,000 | 0.25% | ||
| 95 | MATTRESS FIRM HOLDING CORP | 1,100,000 | 46,629,000 | 0.25% | ||
| 96 | ROPER TECHNOLOGIES INC | 254,187 | 46,458,000 | 0.25% | ||
| 97 | AMERICAN TOWER CORP NEW | 452,483 | 46,321,000 | 0.25% | ||
| 98 | MACQUARIE INFRASTRUCTURE COR | 686,668 | 46,309,000 | 0.25% | ||
| 99 | Liberty Media Corp | 1,200,000 | 45,708,000 | 0.24% | ||
| 100 | SUMMIT MATLS INC CL A | 2,350,000 | 45,707,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065724, filed 2016.05.16).
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.
