| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WYNN RESORTS LTD | 517,800 | 59,345,000 | 0.02% | ||
| 102 | STATE STR CORP | 751,000 | 59,787,000 | 0.02% | ||
| 103 | LIONS GATE ENTMNT CORP CL A VTG | 2,277,761 | 60,497,000 | 0.02% | ||
| 104 | GRAND CANYON ED INC | 846,500 | 60,618,000 | 0.02% | ||
| 105 | EDWARDS LIFESCIENCES CORP | 650,002 | 61,146,000 | 0.02% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 1,125,000 | 61,178,000 | 0.02% | ||
| 107 | Silicon Laboratories Inc | 838,600 | 61,679,000 | 0.02% | ||
| 108 | EROS INTL PLC SHS NEW | 6,072,540 | 61,780,000 | 0.02% | ||
| 109 | QIAGEN NV | 2,175,877 | 63,161,000 | 0.02% | ||
| 110 | ALLEGIANT TRAVEL CO | 409,578 | 65,635,000 | 0.02% | ||
| 111 | POLYONE CORP | 1,939,600 | 66,121,000 | 0.02% | ||
| 112 | BLUE BUFFALO PET PRODS INC | 2,899,910 | 66,698,000 | 0.02% | ||
| 113 | FIRST HAWAIIAN INC COM | 2,233,335 | 66,821,000 | 0.02% | ||
| 114 | INTERCONTINENTAL EXCHANGE IN | 1,128,125 | 67,541,000 | 0.02% | ||
| 115 | ROCKWELL AUTOMATION INC | 450,000 | 70,070,000 | 0.02% | ||
| 116 | PENSKE AUTOMOTIVE GRP INC | 1,503,875 | 70,396,000 | 0.02% | ||
| 117 | VAIL RESORTS INC | 371,181 | 71,230,000 | 0.02% | ||
| 118 | ABM INDS INC | 1,665,000 | 72,594,000 | 0.02% | ||
| 119 | ON SEMICONDUCTOR CORP | 4,994,382 | 77,363,000 | 0.02% | ||
| 120 | TOLL BROTHERS INC | 2,225,000 | 80,345,000 | 0.03% | ||
| 121 | LivaNova PLC | 1,650,000 | 80,867,000 | 0.03% | ||
| 122 | GRUPO FINANCIERO GALICIA S A | 2,167,356 | 82,056,000 | 0.03% | ||
| 123 | DINE BRANDS GLOBAL INC | 1,534,219 | 83,492,000 | 0.03% | ||
| 124 | HUDBAY MINERALS INC | 12,736,000 | 83,703,000 | 0.03% | ||
| 125 | MELLANOX TECHNOLOGIES LTD | 1,649,000 | 84,017,000 | 0.03% | ||
| 126 | FORTIVE CORP | 1,407,174 | 84,740,000 | 0.03% | ||
| 127 | CLEAN HARBORS INC | 1,539,500 | 85,627,000 | 0.03% | ||
| 128 | FERRARI N V | 1,157,633 | 86,139,000 | 0.03% | ||
| 129 | OSHKOSH CORP | 1,266,000 | 86,835,000 | 0.03% | ||
| 130 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 9,750,000 | 88,043,000 | 0.03% | ||
| 131 | HSBC HLDGS PLC | 2,183,693 | 89,138,000 | 0.03% | ||
| 132 | DENBURY RESOURCES INC | 35,078,435 | 90,502,000 | 0.03% | ||
| 133 | Dominion Resources Inc/VA | 1,800,000 | 90,540,000 | 0.03% | ||
| 134 | GRAHAM HLDGS CO | 156,943 | 94,095,000 | 0.03% | ||
| 135 | BELMOND LTD | 7,822,000 | 94,646,000 | 0.03% | ||
| 136 | POTASH CORP SASK INC | 5,603,000 | 95,699,000 | 0.03% | ||
| 137 | Syntel Inc Com | 5,707,465 | 96,057,000 | 0.03% | ||
| 138 | FIRST DATA CORP NEW | 6,236,768 | 96,670,000 | 0.03% | ||
| 139 | MERCURY GENL CORP NEW | 1,600,000 | 97,584,000 | 0.03% | ||
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 3,000,000 | 98,520,000 | 0.03% | ||
| 141 | SIMON PPTY GROUP INC NEW | 575,002 | 98,918,000 | 0.03% | ||
| 142 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 5,055,683 | 100,001,000 | 0.03% | ||
| 143 | ROYAL DUTCH SHELL PLC | 1,832,909 | 102,331,000 | 0.03% | ||
| 144 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,508,441 | 104,627,000 | 0.03% | ||
| 145 | CRAY INC | 4,872,068 | 106,698,000 | 0.03% | ||
| 146 | II VI INC | 3,044,564 | 109,757,000 | 0.03% | ||
| 147 | VALE S A | 11,581,290 | 110,022,000 | 0.03% | ||
| 148 | YUM CHINA HLDGS INC | 4,055,184 | 110,301,000 | 0.03% | ||
| 149 | PAYCOM SOFTWARE INC | 1,975,235 | 113,596,000 | 0.04% | ||
| 150 | INTUIT | 985,706 | 114,332,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000018, filed 2017.05.15).
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.
