| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Centene Corp | 300,314 | 16,286,000 | 0.38% | ||
| 102 | HAIN CELESTIAL GROUP INC | 296,522 | 15,301,000 | 0.36% | ||
| 103 | LULULEMON ATHLETICA INC | 300,433 | 15,217,000 | 0.35% | ||
| 104 | HOST HOTELS & RESORTS INC | 952,322 | 15,056,000 | 0.35% | ||
| 105 | D S W INC CLASS A | 572,910 | 14,500,000 | 0.34% | ||
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | 497,045 | 14,280,000 | 0.33% | ||
| 107 | MICRON TECHNOLOGY INC | 944,646 | 14,151,000 | 0.33% | ||
| 108 | IAC/INTERACTIVE | 214,335 | 13,990,000 | 0.33% | ||
| 109 | OCEANEERING INTL INC | 354,742 | 13,934,000 | 0.33% | ||
| 110 | ROSS STORES INC | 283,400 | 13,736,000 | 0.32% | ||
| 111 | ZIONS BANCORPORATION | 474,422 | 13,066,000 | 0.30% | ||
| 112 | NVR Inc | 8,452 | 12,891,000 | 0.30% | ||
| 113 | PRICELINE GRP INC | 10,365 | 12,820,000 | 0.30% | ||
| 114 | HEXCEL CORP NEW COM | 280,029 | 12,562,000 | 0.29% | ||
| 115 | AVNET INC | 272,590 | 11,634,000 | 0.27% | ||
| 116 | Broadcom Ltd. | 92,815 | 11,603,000 | 0.27% | ||
| 117 | Sally Beauty Co Inc | 485,261 | 11,525,000 | 0.27% | ||
| 118 | CIGNA CORPORATION | 83,421 | 11,264,000 | 0.26% | ||
| 119 | AmerisourceBergen | 114,767 | 10,902,000 | 0.25% | ||
| 120 | DOLLAR TREE INC | 163,395 | 10,892,000 | 0.25% | ||
| 121 | HANESBRANDS INC | 373,482 | 10,809,000 | 0.25% | ||
| 122 | Incyte Corp | 97,874 | 10,798,000 | 0.25% | ||
| 123 | TEXTRON INC | 277,155 | 10,432,000 | 0.24% | ||
| 124 | Molina Healthcare Inc | 151,423 | 10,425,000 | 0.24% | ||
| 125 | Diamondback Energy | 150,715 | 9,736,000 | 0.23% | ||
| 126 | UNIVERSAL HLTH SVCS INC | 75,923 | 9,476,000 | 0.22% | ||
| 127 | LOUISIANA PAC CORP | 645,876 | 9,197,000 | 0.21% | ||
| 128 | KIRBY CORP | 141,054 | 8,738,000 | 0.20% | ||
| 129 | CF INDS HLDGS INC | 193,368 | 8,682,000 | 0.20% | ||
| 130 | J2 GLOBAL INC | 121,400 | 8,601,000 | 0.20% | ||
| 131 | Medivation Inc | 199,189 | 8,466,000 | 0.20% | ||
| 132 | HENRY JACK & ASSOC INC | 118,750 | 8,266,000 | 0.19% | ||
| 133 | VULCAN MATLS CO | 87,139 | 7,773,000 | 0.18% | ||
| 134 | ALASKA AIR GROUP INC | 92,585 | 7,356,000 | 0.17% | ||
| 135 | VERTEX PHARMACEUTICA | 69,734 | 7,262,000 | 0.17% | ||
| 136 | MONRO MUFFLER BRAKE INC | 106,975 | 7,226,000 | 0.17% | ||
| 137 | STEINER LEISURE LTD ORD | 114,215 | 7,216,000 | 0.17% | ||
| 138 | ICU Med Inc | 63,195 | 6,920,000 | 0.16% | ||
| 139 | PERRIGO CO PLC | 43,400 | 6,826,000 | 0.16% | ||
| 140 | Team Health Holdings Inc | 125,200 | 6,765,000 | 0.16% | ||
| 141 | BroadSoft, Inc. | 217,675 | 6,522,000 | 0.15% | ||
| 142 | IONIS PHARMACEUTICAL | 161,076 | 6,511,000 | 0.15% | ||
| 143 | BIOMARIN PHARMACEUTL | 57,526 | 6,059,000 | 0.14% | ||
| 144 | Omnicell Inc | 183,875 | 5,719,000 | 0.13% | ||
| 145 | PRA HEALTH SCIENCES INC | 142,975 | 5,552,000 | 0.13% | ||
| 146 | CYNOSURE CL A ORD | 183,100 | 5,500,000 | 0.13% | ||
| 147 | BUCKLE INC | 145,325 | 5,373,000 | 0.13% | ||
| 148 | Singapore Telecom Ltd | 203,086 | 5,142,000 | 0.12% | ||
| 149 | BRUKER CORP | 300,250 | 4,933,000 | 0.12% | ||
| 150 | CNO FINANCIAL GROUP INC | 250,417 | 4,710,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001161927-15-000009, filed 2015.11.16).
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.
