| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AB SKF Sponsored ADR | 1,547,477 | 39,979,000 | 0.66% | ||
| 52 | HAIN CELESTIAL GROUP INC | 600,436 | 38,458,000 | 0.64% | ||
| 53 | Monster Beverage Corpo | 277,144 | 38,355,000 | 0.63% | ||
| 54 | UNITED RENTALS INC | 418,779 | 38,176,000 | 0.63% | ||
| 55 | SVB Financial Group | 298,081 | 37,868,000 | 0.63% | ||
| 56 | LAZARD LTD | 719,356 | 37,831,000 | 0.63% | ||
| 57 | T Rowe Price Group Inc | 463,575 | 37,540,000 | 0.62% | ||
| 58 | SIGNATURE BK NEW YORK COM | 285,022 | 36,933,000 | 0.61% | ||
| 59 | CATAMARAN CORP COM | 617,420 | 36,761,000 | 0.61% | ||
| 60 | DST SYS INC DEL | 331,652 | 36,717,000 | 0.61% | ||
| 61 | Acuity Brands Inc. | 217,418 | 36,561,000 | 0.60% | ||
| 62 | AECOM Technology Corp | 1,168,823 | 36,023,000 | 0.60% | ||
| 63 | PERKINELMER INC | 675,210 | 34,530,000 | 0.57% | ||
| 64 | SMUCKER J M CO | 297,710 | 34,454,000 | 0.57% | ||
| 65 | BIG LOTS INC | 712,390 | 34,216,000 | 0.57% | ||
| 66 | CIGNA CORPORATION | 263,197 | 34,068,000 | 0.56% | ||
| 67 | NXP Semiconductors NV | 338,701 | 33,992,000 | 0.56% | ||
| 68 | CHIPOTLE MEXICAN GRILL INC | 51,848 | 33,729,000 | 0.56% | ||
| 69 | TYSON FOODS INC | 872,987 | 33,435,000 | 0.55% | ||
| 70 | PERRIGO CO PLC | 200,123 | 33,130,000 | 0.55% | ||
| 71 | TEXAS ROADHOUSE INC | 879,263 | 32,032,000 | 0.53% | ||
| 72 | LEAR CORP | 288,952 | 32,022,000 | 0.53% | ||
| 73 | NVR Inc | 23,931 | 31,796,000 | 0.53% | ||
| 74 | AVNET INC | 678,291 | 30,184,000 | 0.50% | ||
| 75 | TWITTER INC | 601,558 | 30,126,000 | 0.50% | ||
| 76 | HUMANA INC | 169,134 | 30,109,000 | 0.50% | ||
| 77 | Con-Way Inc | 679,561 | 29,989,000 | 0.50% | ||
| 78 | IAC/INTERACTIVE | 442,185 | 29,834,000 | 0.49% | ||
| 79 | U S SILICA HLDGS INC | 823,959 | 29,341,000 | 0.49% | ||
| 80 | Edwards Lifesciences Corp. | 205,857 | 29,326,000 | 0.49% | ||
| 81 | WHOLE FOODS MKT INC | 562,442 | 29,292,000 | 0.48% | ||
| 82 | HORMEL FOODS CORP | 509,818 | 28,983,000 | 0.48% | ||
| 83 | Kapstone Paper & Packaging Crp | 844,764 | 27,742,000 | 0.46% | ||
| 84 | SPROUTS FMRS MKT INC | 782,377 | 27,563,000 | 0.46% | ||
| 85 | EXPEDIA INC | 290,163 | 27,313,000 | 0.45% | ||
| 86 | Centene Corp | 386,275 | 27,306,000 | 0.45% | ||
| 87 | D R Horton Inc | 940,354 | 26,781,000 | 0.44% | ||
| 88 | AKORN INCORPORATED | 554,270 | 26,333,000 | 0.44% | ||
| 89 | TRIPADVISOR INC | 313,030 | 26,035,000 | 0.43% | ||
| 90 | KROGER CO | 339,269 | 26,008,000 | 0.43% | ||
| 91 | Patterson UTI Energy Inc Com | 1,371,312 | 25,746,000 | 0.43% | ||
| 92 | CRACKER BARREL OLD CTRY STOR | 167,972 | 25,555,000 | 0.42% | ||
| 93 | OASIS PETE INC NEW | 1,771,680 | 25,193,000 | 0.42% | ||
| 94 | Royal Caribbean Cruises Ltd | 307,765 | 25,191,000 | 0.42% | ||
| 95 | GULFPORT ENERGY CORP | 539,354 | 24,762,000 | 0.41% | ||
| 96 | CBOE Holdings Inc | 429,562 | 24,659,000 | 0.41% | ||
| 97 | ENERGEN CORP | 368,779 | 24,339,000 | 0.40% | ||
| 98 | CF INDS HLDGS INC | 85,634 | 24,293,000 | 0.40% | ||
| 99 | HARMAN INTL INDS INC | 181,425 | 24,244,000 | 0.40% | ||
| 100 | Diamondback Energy | 311,317 | 23,922,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.