| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 9,650 | 1,049,000 | 0.09% | ||
| 52 | STRAYER EDUCATION INC | 17,050 | 1,025,000 | 0.09% | ||
| 53 | VEECO INSTRS INC DEL COM | 49,600 | 1,020,000 | 0.09% | ||
| 54 | BLOCK H & R INC | 30,050 | 1,001,000 | 0.09% | ||
| 55 | LAS VEGAS SANDS CORP | 20,300 | 890,000 | 0.08% | ||
| 56 | DRIL-QUIP INC | 14,150 | 838,000 | 0.07% | ||
| 57 | PEPSICO INC | 8,160 | 815,000 | 0.07% | ||
| 58 | SANDISK CORP | 10,550 | 802,000 | 0.07% | ||
| 59 | ABBOTT LABS | 17,340 | 779,000 | 0.07% | ||
| 60 | HOWARD HUGHES CORP | 6,268 | 709,000 | 0.06% | ||
| 61 | UTI WORLDWIDE INC | 99,500 | 699,000 | 0.06% | ||
| 62 | PARTY CITY HOLDCO INC COM | 49,400 | 638,000 | 0.06% | ||
| 63 | ARMSTRONG WORLD INDS INC NEW COM | 13,850 | 633,000 | 0.06% | ||
| 64 | EQT CORP | 11,100 | 579,000 | 0.05% | ||
| 65 | MICRON TECHNOLOGY INC | 40,650 | 576,000 | 0.05% | ||
| 66 | GLAXOSMITHKLINE PLC | 13,656 | 551,000 | 0.05% | ||
| 67 | SPDR S&P 500 ETF TR | 2,284 | 466,000 | 0.04% | ||
| 68 | HORIZON PHARMA PLC | 20,800 | 451,000 | 0.04% | ||
| 69 | ZYNGA INC | 167,000 | 448,000 | 0.04% | ||
| 70 | EXXON MOBIL CORP | 5,020 | 391,000 | 0.03% | ||
| 71 | ORACLE CORP | 8,837 | 323,000 | 0.03% | ||
| 72 | COBALT INTL ENERGY INC | 20,000 | 108,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002975, filed 2016.02.11).
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.
