| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE MATERIALS INC | 359,705 | 33,093,000 | 0.24% | ||
| 102 | URBAN EDGE PPTYS COM | 1,363,813 | 32,732,000 | 0.24% | ||
| 103 | CALLON PETE CO DEL COM | 2,958,845 | 32,547,000 | 0.24% | ||
| 104 | CATERPILLAR INC | 303,975 | 32,525,000 | 0.24% | ||
| 105 | HD SUPPLY | 1,040,329 | 32,250,000 | 0.24% | ||
| 106 | ALIBABA GROUP HLDG LTD | 226,851 | 31,986,000 | 0.23% | ||
| 107 | YUM CHINA HLDGS INC | 814,456 | 31,764,000 | 0.23% | ||
| 108 | LILLY ELI & CO | 387,014 | 31,735,000 | 0.23% | ||
| 109 | APPLIED MATLS INC | 751,687 | 30,820,000 | 0.23% | ||
| 110 | EXELIXIS INC | 1,230,182 | 30,755,000 | 0.22% | ||
| 111 | BEMIS INC | 666,999 | 30,682,000 | 0.22% | ||
| 112 | WAGEWORKS INC COM | 456,954 | 30,616,000 | 0.22% | ||
| 113 | Parexel International Corp. | 351,532 | 30,584,000 | 0.22% | ||
| 114 | DOMINOS PIZZA (USD) | 143,885 | 30,504,000 | 0.22% | ||
| 115 | CALATLANTIC GROUP INC | 859,111 | 30,069,000 | 0.22% | ||
| 116 | HILTON GRAND VACATIONS INC | 833,265 | 29,998,000 | 0.22% | ||
| 117 | ZEBRA TECHNOLOGIES CORPORATION CL A | 290,730 | 29,364,000 | 0.21% | ||
| 118 | ZYNGA INC | 7,304,569 | 29,219,000 | 0.21% | ||
| 119 | SEMGROUP CORP CL A | 1,078,632 | 29,123,000 | 0.21% | ||
| 120 | APTARGROUP INC | 330,025 | 28,712,000 | 0.21% | ||
| 121 | GLOBAL PMTS INC | 317,189 | 28,547,000 | 0.21% | ||
| 122 | PRA HEALTH SCIENCES INC | 380,008 | 28,500,000 | 0.21% | ||
| 123 | CDK GLOBAL INC | 454,669 | 28,189,000 | 0.21% | ||
| 124 | NORWEGIAN CRUISE LINE HLDG L | 521,444 | 28,158,000 | 0.21% | ||
| 125 | LCI INDS | 274,898 | 28,039,000 | 0.20% | ||
| 126 | LULULEMON ATHLETICA INC | 463,489 | 27,809,000 | 0.20% | ||
| 127 | CURTISS WRIGHT CORP | 301,834 | 27,768,000 | 0.20% | ||
| 128 | Pandora Media | 3,084,210 | 27,758,000 | 0.20% | ||
| 129 | COLGATE PALMOLIVE CO | 373,227 | 27,619,000 | 0.20% | ||
| 130 | TRANSUNION | 641,392 | 27,580,000 | 0.20% | ||
| 131 | SAGE THERAPEUTICS INC | 342,238 | 27,379,000 | 0.20% | ||
| 132 | PARK HOTELS RESORTS INC | 1,010,988 | 27,297,000 | 0.20% | ||
| 133 | HEALTHSOUTH CORP | 560,568 | 26,907,000 | 0.20% | ||
| 134 | WELLS FARGO CO NEW | 485,576 | 26,706,000 | 0.20% | ||
| 135 | HOSTESS BRANDS INC | 1,654,117 | 26,466,000 | 0.19% | ||
| 136 | NASDAQ INC | 370,648 | 26,316,000 | 0.19% | ||
| 137 | PRICELINE GRP INC | 13,996 | 26,187,000 | 0.19% | ||
| 138 | COOPER COS INC | 108,790 | 26,001,000 | 0.19% | ||
| 139 | NEUROCRINE BIOSCIENCES INC | 562,340 | 25,868,000 | 0.19% | ||
| 140 | COMCAST CORP NEW | 658,491 | 25,680,000 | 0.19% | ||
| 141 | AVEXIS INC COM | 303,084 | 24,853,000 | 0.18% | ||
| 142 | BWX TECHNOLOGIES INC COM | 500,395 | 24,520,000 | 0.18% | ||
| 143 | KEYCORP NEW | 1,288,565 | 24,483,000 | 0.18% | ||
| 144 | SCHLUMBERGER LTD | 370,006 | 24,420,000 | 0.18% | ||
| 145 | ARCH COAL INC | 354,717 | 24,121,000 | 0.18% | ||
| 146 | OLD REP INTL CORP | 1,204,349 | 24,087,000 | 0.18% | ||
| 147 | VWR CORP | 729,239 | 24,065,000 | 0.18% | ||
| 148 | CIGNA CORPORATION | 143,242 | 23,922,000 | 0.17% | ||
| 149 | KIRBY CORP | 356,220 | 23,867,000 | 0.17% | ||
| 150 | ACLARIS THERAPEUTICS INC COM | 882,297 | 23,822,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325091-17-000004, filed 2017.08.04).
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.