| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 228,500 | 29,403,000 | 0.70% | ||
| 52 | AMERICAN EXPRESS CO | 451,000 | 28,882,000 | 0.69% | ||
| 53 | ISHARES TR | 264,585 | 27,945,000 | 0.67% | ||
| 54 | GOODYEAR TIRE & RUBR CO | 862,500 | 27,859,000 | 0.66% | ||
| 55 | BOEING CO | 211,300 | 27,837,000 | 0.66% | ||
| 56 | ISHARES TR | 263,410 | 27,439,000 | 0.65% | ||
| 57 | SIGNATURE BANK | 231,500 | 27,421,000 | 0.65% | ||
| 58 | LILLY ELI & CO | 340,000 | 27,288,000 | 0.65% | ||
| 59 | BIOGEN INC | 85,500 | 26,764,000 | 0.64% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 495,300 | 26,707,000 | 0.64% | ||
| 61 | BECTON DICKINSON & CO | 145,000 | 26,061,000 | 0.62% | ||
| 62 | GILEAD SCIENCES INC | 314,300 | 24,867,000 | 0.59% | ||
| 63 | JOHNSON & JOHNSON | 210,500 | 24,866,000 | 0.59% | ||
| 64 | CHEVRON CORP NEW | 236,900 | 24,382,000 | 0.58% | ||
| 65 | MARRIOTT INTL INC NEW | 338,000 | 22,758,000 | 0.54% | ||
| 66 | TRI POINTE HOMES INC COM | 1,725,979 | 22,748,000 | 0.54% | ||
| 67 | STRYKER CORP | 189,500 | 22,060,000 | 0.53% | ||
| 68 | SYNOPSYS INC | 369,500 | 21,930,000 | 0.52% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 325,500 | 21,799,000 | 0.52% | ||
| 70 | CHECK POINT SOFTWARE TECH LT | 279,500 | 21,692,000 | 0.52% | ||
| 71 | MCCORMICK & CO INC | 211,000 | 21,083,000 | 0.50% | ||
| 72 | PRAXAIR INC | 173,900 | 21,012,000 | 0.50% | ||
| 73 | PLANTRONICS INCORPORATED NEW | 402,831 | 20,931,000 | 0.50% | ||
| 74 | FINISAR CORP | 690,071 | 20,564,000 | 0.49% | ||
| 75 | ANSYS | 213,000 | 19,726,000 | 0.47% | ||
| 76 | MARATHON PETE CORP | 481,000 | 19,524,000 | 0.46% | ||
| 77 | TOWER SEMICONDUCTOR LTD | 1,269,981 | 19,278,000 | 0.46% | ||
| 78 | ON SEMICONDUCTOR CORP | 1,523,849 | 18,774,000 | 0.45% | ||
| 79 | ORACLE CORP | 475,000 | 18,658,000 | 0.44% | ||
| 80 | CORPORATE OFFICE | 655,056 | 18,571,000 | 0.44% | ||
| 81 | Acxiom Corp | 690,855 | 18,411,000 | 0.44% | ||
| 82 | PRICELINE GRP INC | 12,100 | 17,805,000 | 0.42% | ||
| 83 | J2 GLOBAL INC | 267,151 | 17,795,000 | 0.42% | ||
| 84 | Nice Systems LTD Sponsored | 264,702 | 17,719,000 | 0.42% | ||
| 85 | GLACIER BANCORP INC NEW COM | 614,545 | 17,527,000 | 0.42% | ||
| 86 | NUVASIVE INC | 262,442 | 17,494,000 | 0.42% | ||
| 87 | ANGIODYNAMICS INC | 994,616 | 17,446,000 | 0.42% | ||
| 88 | LEAR CORP | 143,000 | 17,334,000 | 0.41% | ||
| 89 | GLOBUS MED INC | 758,188 | 17,112,000 | 0.41% | ||
| 90 | HEALTHSOUTH CORP | 408,201 | 16,561,000 | 0.39% | ||
| 91 | NUANCE COMM | 1,135,752 | 16,468,000 | 0.39% | ||
| 92 | WEBSTER FINL CORP CONN | 432,701 | 16,447,000 | 0.39% | ||
| 93 | PRA GROUP INC | 475,505 | 16,424,000 | 0.39% | ||
| 94 | OPEN TEXT CORP | 252,063 | 16,349,000 | 0.39% | ||
| 95 | BIO-TECHNE CORPORATION | 141,474 | 15,491,000 | 0.37% | ||
| 96 | GENESEE AND WYOMING INC INC CL A | 224,464 | 15,477,000 | 0.37% | ||
| 97 | WESTERN ALLIANCE BANCORP | 408,287 | 15,327,000 | 0.36% | ||
| 98 | NETSCOUT SYS INC | 520,427 | 15,222,000 | 0.36% | ||
| 99 | CAPITAL SR LIVING CORP COM | 904,920 | 15,203,000 | 0.36% | ||
| 100 | MICROSEMI CORP | 361,689 | 15,184,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133744, filed 2016.11.14).
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.
