| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 143,285 | 14,747,000 | 0.45% | ||
| 52 | BWX TECHNOLOGIES INC COM | 380,740 | 14,609,000 | 0.44% | ||
| 53 | EXELIXIS INC | 1,106,675 | 14,154,000 | 0.43% | ||
| 54 | PDC ENERGY INC | 209,565 | 14,053,000 | 0.43% | ||
| 55 | HEALTHSOUTH CORP | 344,940 | 13,994,000 | 0.42% | ||
| 56 | DST SYS INC DEL | 117,828 | 13,894,000 | 0.42% | ||
| 57 | B & G FOODS INC NEW COM | 279,255 | 13,734,000 | 0.42% | ||
| 58 | ISHARES TR | 227,500 | 13,452,000 | 0.41% | ||
| 59 | JACK IN THE BOX INC | 139,655 | 13,399,000 | 0.41% | ||
| 60 | SHOPIFY INC | 308,460 | 13,239,000 | 0.40% | ||
| 61 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 159,270 | 13,148,000 | 0.40% | ||
| 62 | LIGAND PHARMACEUTICALS INC | 128,097 | 13,074,000 | 0.40% | ||
| 63 | LOGMEIN INC | 144,435 | 13,055,000 | 0.39% | ||
| 64 | CommVault Systems Inc | 244,402 | 12,985,000 | 0.39% | ||
| 65 | CALLON PETE CO DEL | 823,980 | 12,936,000 | 0.39% | ||
| 66 | MEDIDATA SOLUTIONS INC | 231,145 | 12,889,000 | 0.39% | ||
| 67 | VCA INCORPORATED | 182,515 | 12,772,000 | 0.39% | ||
| 68 | ICON PLC | 164,735 | 12,746,000 | 0.39% | ||
| 69 | CYRUSONE INC | 267,575 | 12,729,000 | 0.39% | ||
| 70 | OSHKOSH CORP | 224,100 | 12,550,000 | 0.38% | ||
| 71 | LITHIA MTRS INC COM | 129,055 | 12,327,000 | 0.37% | ||
| 72 | BEACON ROOFING SUPPLY INC | 292,446 | 12,303,000 | 0.37% | ||
| 73 | LUMENTUM HLDGS INC COM | 293,565 | 12,262,000 | 0.37% | ||
| 74 | STARBUCKS CORP | 224,990 | 12,181,000 | 0.37% | ||
| 75 | FAIR ISAAC CORP | 97,374 | 12,132,000 | 0.37% | ||
| 76 | MASTEC INC | 406,995 | 12,104,000 | 0.37% | ||
| 77 | BERRY PLASTICS GROUP INC | 274,855 | 12,052,000 | 0.36% | ||
| 78 | ENERGY TRANSFER PRTNRS L P | 312,569 | 11,565,000 | 0.35% | ||
| 79 | BELDEN INC | 166,845 | 11,511,000 | 0.35% | ||
| 80 | ENCANA CORP | 1,086,790 | 11,379,000 | 0.34% | ||
| 81 | SYNOVUS FINL CORP | 348,969 | 11,352,000 | 0.34% | ||
| 82 | WEST PHARMACEUTICAL SVSC INC | 149,985 | 11,174,000 | 0.34% | ||
| 83 | ITRON INC | 200,190 | 11,163,000 | 0.34% | ||
| 84 | WILLIAMS COS INC DEL | 362,600 | 11,143,000 | 0.34% | ||
| 85 | DYCOM INDS INC | 133,250 | 10,897,000 | 0.33% | ||
| 86 | INSULET CORPORATION | 262,560 | 10,749,000 | 0.33% | ||
| 87 | TREEHOUSE FOODS INC | 122,885 | 10,714,000 | 0.32% | ||
| 88 | 8X8 INC NEW COM | 693,907 | 10,707,000 | 0.32% | ||
| 89 | QUANTA SVCS INC | 379,775 | 10,630,000 | 0.32% | ||
| 90 | DOLBY LABORATORIES INC | 195,515 | 10,615,000 | 0.32% | ||
| 91 | ANADARKO PETE CORP | 163,100 | 10,334,000 | 0.31% | ||
| 92 | MONOLITHIC PWR SYS INC | 126,995 | 10,223,000 | 0.31% | ||
| 93 | JOHN BEAN TECHNOLOGIES CORP COM | 144,498 | 10,194,000 | 0.31% | ||
| 94 | CANTEL MEDICAL CORP | 128,854 | 10,048,000 | 0.30% | ||
| 95 | Wright Medical Group NV | 403,180 | 9,890,000 | 0.30% | ||
| 96 | HMS HOLDINGS CORPORATION | 445,310 | 9,873,000 | 0.30% | ||
| 97 | Evolent Health, Inc. | 397,884 | 9,796,000 | 0.30% | ||
| 98 | CHENIERE ENERGY INC | 224,250 | 9,777,000 | 0.30% | ||
| 99 | SPDR SERIES TRUST | 286,600 | 9,727,000 | 0.29% | ||
| 100 | CYPRESS SEMICONDUCTOR CORP | 797,645 | 9,699,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-16-000008, filed 2016.11.15).
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.