| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 164,110 | 26,747,000 | 0.22% | ||
| 102 | MADISON SQUARE GARDEN CO NEW | 157,883 | 26,747,000 | 0.22% | ||
| 103 | EXPEDIA INC DEL | 239,427 | 27,946,000 | 0.23% | ||
| 104 | MATSON INC COM | 703,681 | 28,063,000 | 0.23% | ||
| 105 | HURON CONSULTING | 473,926 | 28,322,000 | 0.23% | ||
| 106 | ZAYO GROUP HOLDINGS | 964,135 | 28,644,000 | 0.23% | ||
| 107 | STARZ SERIES A | 919,410 | 28,676,000 | 0.23% | ||
| 108 | FIDELITY NATIONAL FINANCIAL | 777,455 | 28,696,000 | 0.23% | ||
| 109 | ALLEGIANT TRAVEL CO | 219,183 | 28,947,000 | 0.23% | ||
| 110 | LULULEMON ATHLETICA INC | 476,795 | 29,075,000 | 0.23% | ||
| 111 | O REILLY AUTOMOTIVE INC NEW | 104,020 | 29,137,000 | 0.24% | ||
| 112 | HILL ROM HLDGS INC | 470,723 | 29,175,000 | 0.24% | ||
| 113 | KNOLL INC | 1,285,025 | 29,363,000 | 0.24% | ||
| 114 | LIONS GATE ENTERTN | 1,471,630 | 29,418,000 | 0.24% | ||
| 115 | AGILENT TECHNOLOGIES INC | 626,934 | 29,522,000 | 0.24% | ||
| 116 | ALLIANCE DATA SYSTEMS CORP | 139,407 | 29,907,000 | 0.24% | ||
| 117 | BROADSOFT INC | 648,679 | 30,196,000 | 0.24% | ||
| 118 | RYDER SYS INC | 463,545 | 30,571,000 | 0.25% | ||
| 119 | ZENDESK INC | 1,003,275 | 30,811,000 | 0.25% | ||
| 120 | FLEETCOR TECHNOLOGIES INC | 177,369 | 30,814,000 | 0.25% | ||
| 121 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,481,131 | 31,138,000 | 0.25% | ||
| 122 | FLOWSERVE CORP | 649,800 | 31,346,000 | 0.25% | ||
| 123 | PVH CORPORATION | 287,905 | 31,814,000 | 0.26% | ||
| 124 | BRIGHT HORIZONS FAM SOL IN DEL COM | 496,134 | 33,186,000 | 0.27% | ||
| 125 | STAG INDL INC | 1,370,140 | 33,582,000 | 0.27% | ||
| 126 | OLD DOMINION FREIGHT LINE IN | 490,415 | 33,647,000 | 0.27% | ||
| 127 | MASIMO CORP | 575,453 | 34,234,000 | 0.28% | ||
| 128 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 419,360 | 34,618,000 | 0.28% | ||
| 129 | FIRST REP BK SAN FRANCISCO C | 451,234 | 34,795,000 | 0.28% | ||
| 130 | WR GRACE & CO | 475,175 | 35,068,000 | 0.28% | ||
| 131 | ALIGN TECHNOLOGY INC | 379,485 | 35,577,000 | 0.29% | ||
| 132 | B/E AEROSPACE INC | 690,112 | 35,651,000 | 0.29% | ||
| 133 | STARWOOD PPTY TR INC COM | 1,593,066 | 35,876,000 | 0.29% | ||
| 134 | NORFOLK SOUTHERN CORP | 371,100 | 36,019,000 | 0.29% | ||
| 135 | DENTSPLY SIRONA INC | 607,384 | 36,097,000 | 0.29% | ||
| 136 | FORTUNE BRANDS HOME & SEC IN | 626,748 | 36,414,000 | 0.29% | ||
| 137 | CIENA CORP | 1,680,066 | 36,625,000 | 0.30% | ||
| 138 | BUILDERS FIRSTSOURCE | 3,196,956 | 36,797,000 | 0.30% | ||
| 139 | ELECTRONICS FOR IMAGING INC | 752,860 | 36,830,000 | 0.30% | ||
| 140 | LIBERTY BROADBAND CORP COM SER A | 533,040 | 37,398,000 | 0.30% | ||
| 141 | SCRIPPS NETWORKS INTERACT IN | 596,975 | 37,902,000 | 0.31% | ||
| 142 | INTERPUBLIC GROUP COS INC | 1,723,062 | 38,510,000 | 0.31% | ||
| 143 | MACQUARIE INFRASTRUCTURE COR | 481,462 | 40,077,000 | 0.32% | ||
| 144 | WATSCO INC | 285,072 | 40,167,000 | 0.32% | ||
| 145 | RAYMOND JAMES FINANC | 695,089 | 40,461,000 | 0.33% | ||
| 146 | A O SMITH | 414,993 | 40,997,000 | 0.33% | ||
| 147 | TEAM HEALTH HOLDINGS INC | 1,267,680 | 41,276,000 | 0.33% | ||
| 148 | ULTIMATE SOFTWARE GROUP INCORPORATED | 204,117 | 41,719,000 | 0.34% | ||
| 149 | RALPH LAUREN CORP | 415,162 | 41,989,000 | 0.34% | ||
| 150 | TELEFLEX INC | 250,288 | 42,061,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004733, filed 2016.11.10).
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.
