| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRAYER EDUCATION INC | 17,250 | 948,000 | 0.09% | ||
| 52 | CORE LABORATORIES N V | 9,400 | 938,000 | 0.09% | ||
| 53 | DRIL-QUIP INC | 13,750 | 801,000 | 0.07% | ||
| 54 | PEPSICO INC | 8,160 | 769,000 | 0.07% | ||
| 55 | PARTY CITY HOLDCO INC COM | 47,500 | 759,000 | 0.07% | ||
| 56 | ABBOTT LABS | 17,990 | 724,000 | 0.07% | ||
| 57 | HOWARD HUGHES CORP | 6,068 | 696,000 | 0.06% | ||
| 58 | BLOCK H & R INC | 19,000 | 688,000 | 0.06% | ||
| 59 | EQT CORP | 10,100 | 654,000 | 0.06% | ||
| 60 | ARMSTRONG WORLD INDS INC NEW COM | 13,650 | 652,000 | 0.06% | ||
| 61 | MICRON TECHNOLOGY INC | 38,050 | 570,000 | 0.05% | ||
| 62 | SANDISK CORP | 9,950 | 541,000 | 0.05% | ||
| 63 | GLAXOSMITHKLINE PLC | 13,656 | 525,000 | 0.05% | ||
| 64 | UTI WORLDWIDE INC | 99,500 | 457,000 | 0.04% | ||
| 65 | NETAPP INC | 14,650 | 434,000 | 0.04% | ||
| 66 | SPDR S&P 500 ETF TR | 2,133 | 409,000 | 0.04% | ||
| 67 | EXXON MOBIL CORP | 5,020 | 373,000 | 0.03% | ||
| 68 | ZYNGA INC | 153,000 | 349,000 | 0.03% | ||
| 69 | ORACLE CORP | 8,837 | 319,000 | 0.03% | ||
| 70 | DEVRY EDUCATION | 10,450 | 284,000 | 0.03% | ||
| 71 | COBALT INTL ENERGY INC | 20,000 | 142,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002188, filed 2015.11.06).
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.
