| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Former Charter Communication (Del 5/18/2016) | 24,447 | 4,949,000 | 0.36% | ||
| 102 | CRAY INC | 118,051 | 4,948,000 | 0.36% | ||
| 103 | MDC PARTNERS INC | 208,908 | 4,930,000 | 0.36% | ||
| 104 | INCYTE CORP | 3,120,000 | 4,898,000 | 0.36% | PRN | |
| 105 | FACEBOOK INC | 42,875 | 4,892,000 | 0.36% | ||
| 106 | MONOLITHIC PWR SYS INC | 76,366 | 4,860,000 | 0.36% | ||
| 107 | MASCO CORP | 154,152 | 4,848,000 | 0.35% | ||
| 108 | GRAPHIC PACKAGING HLDG CO | 375,989 | 4,831,000 | 0.35% | ||
| 109 | APOGEE ENTERPRISES INC COM | 108,808 | 4,776,000 | 0.35% | ||
| 110 | AMERICAN WOODMARK CORPORATION COM | 62,626 | 4,671,000 | 0.34% | ||
| 111 | CORE MARK HOLDING CO INC COM | 56,770 | 4,630,000 | 0.34% | ||
| 112 | DIAMONDBACK ENERGY INC | 59,756 | 4,612,000 | 0.34% | ||
| 113 | GUIDEWIRE SOFTWARE INC | 84,547 | 4,606,000 | 0.34% | ||
| 114 | GENTHERM INC | 110,365 | 4,590,000 | 0.34% | ||
| 115 | ELECTRONICS FOR IMAGING INC | 107,597 | 4,561,000 | 0.33% | ||
| 116 | ACUITY BRANDS INC | 20,737 | 4,524,000 | 0.33% | ||
| 117 | TYLER TECHNOLOGIES INC | 34,907 | 4,489,000 | 0.33% | ||
| 118 | BLACKSTONE MTG TR INC | 4,300,000 | 4,488,000 | 0.33% | PRN | |
| 119 | ALLSTATE CORP | 66,340 | 4,469,000 | 0.33% | ||
| 120 | COOPER STD HLDGS INC | 61,949 | 4,450,000 | 0.33% | ||
| 121 | COLUMBIA SPORTSWEAR CO | 73,775 | 4,433,000 | 0.32% | ||
| 122 | SHERWIN WILLIAMS CO | 15,498 | 4,412,000 | 0.32% | ||
| 123 | SPECTRANETICS CORP | 5,460,000 | 4,324,000 | 0.32% | PRN | |
| 124 | J2 GLOBAL INC | 68,762 | 4,234,000 | 0.31% | ||
| 125 | ASSURED GUARANTY LTD COM | 164,570 | 4,164,000 | 0.30% | ||
| 126 | DOLLAR GEN CORP NEW | 48,569 | 4,158,000 | 0.30% | ||
| 127 | HCA HOLDINGS INC | 52,711 | 4,114,000 | 0.30% | ||
| 128 | ARAMARK | 124,141 | 4,112,000 | 0.30% | ||
| 129 | INTUIT | 38,959 | 4,052,000 | 0.30% | ||
| 130 | MOHAWK INDS | 21,198 | 4,047,000 | 0.30% | ||
| 131 | HUB GROUP INC CL A | 98,528 | 4,019,000 | 0.29% | ||
| 132 | BROADSOFT INC | 99,560 | 4,017,000 | 0.29% | ||
| 133 | IMPERVA INC | 79,397 | 4,010,000 | 0.29% | ||
| 134 | HANESBRANDS INC | 141,283 | 4,004,000 | 0.29% | ||
| 135 | SYNOPSYS INC | 80,883 | 3,918,000 | 0.29% | ||
| 136 | SHAKE SHACK INC | 104,251 | 3,891,000 | 0.28% | ||
| 137 | MAXLINEAR INC COM | 209,838 | 3,882,000 | 0.28% | ||
| 138 | CARTERS INC | 36,828 | 3,881,000 | 0.28% | ||
| 139 | MICROSEMI CORP | 100,922 | 3,866,000 | 0.28% | ||
| 140 | TEXAS ROADHOUSE INC | 88,535 | 3,858,000 | 0.28% | ||
| 141 | MADDEN STEVEN LTD COM | 104,069 | 3,855,000 | 0.28% | ||
| 142 | KROGER CO | 100,491 | 3,844,000 | 0.28% | ||
| 143 | LUMENTUM HLDGS INC COM | 141,272 | 3,810,000 | 0.28% | ||
| 144 | INTUITIVE SURGICAL INC | 6,325 | 3,802,000 | 0.28% | ||
| 145 | ULTA BEAUTY INC | 19,529 | 3,784,000 | 0.28% | ||
| 146 | NXP SEMICONDUCTORS N V | 46,469 | 3,767,000 | 0.28% | ||
| 147 | PANERA BREAD CO | 18,286 | 3,746,000 | 0.27% | ||
| 148 | BOOZ ALLEN HAMILTON HLDG COR | 123,395 | 3,736,000 | 0.27% | ||
| 149 | PROOFPOINT INC | 69,429 | 3,734,000 | 0.27% | ||
| 150 | CALAMP CORP | 207,350 | 3,718,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003735, filed 2016.05.13).
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.
