| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOLIV INC | 398,951 | 42,608,000 | 0.24% | ||
| 102 | HAWAIIAN HOLDINGS INC COM | 857,227 | 41,661,000 | 0.23% | ||
| 103 | ENTEGRIS INC | 2,391,304 | 41,657,000 | 0.23% | ||
| 104 | IAC INTERACTIVECORP | 646,222 | 40,369,000 | 0.22% | ||
| 105 | WYNDHAM WORLDWIDE CORP | 588,828 | 39,645,000 | 0.22% | ||
| 106 | DAVE & BUSTERS ENTMT INC | 1,008,811 | 39,525,000 | 0.22% | ||
| 107 | STANTEC INC | 1,671,844 | 39,295,000 | 0.22% | ||
| 108 | JAZZ PHARMACEUTICALS PLC | 322,653 | 39,196,000 | 0.22% | ||
| 109 | TABLEAU SOFTWARE INC | 706,359 | 39,040,000 | 0.22% | ||
| 110 | PROTO LABS INC COM | 651,019 | 39,003,000 | 0.22% | ||
| 111 | EOG RES INC | 398,559 | 38,544,000 | 0.21% | ||
| 112 | CARTERS INC | 437,115 | 37,902,000 | 0.21% | ||
| 113 | XYLEM INC | 720,758 | 37,803,000 | 0.21% | ||
| 114 | CME GROUP INC | 358,789 | 37,500,000 | 0.21% | ||
| 115 | SPDR S&P 500 ETF TR | 171,690 | 37,136,000 | 0.21% | ||
| 116 | UNION PAC CORP | 379,553 | 37,018,000 | 0.21% | ||
| 117 | BANK OF THE OZARKS INC | 963,561 | 37,001,000 | 0.21% | ||
| 118 | BOSTON BEER INC | 237,662 | 36,900,000 | 0.21% | ||
| 119 | IHS MARKIT LTD SHS | 980,548 | 36,820,000 | 0.20% | ||
| 120 | IMAX CORP | 1,259,468 | 36,487,000 | 0.20% | ||
| 121 | BROOKFIELD RENEWABLE PARTNER | 1,177,517 | 36,186,000 | 0.20% | ||
| 122 | CHENIERE ENERGY INC | 828,159 | 36,108,000 | 0.20% | ||
| 123 | ARISTA NETWORKS INC | 423,278 | 36,013,000 | 0.20% | ||
| 124 | AMAZON COM INC | 42,948 | 35,961,000 | 0.20% | ||
| 125 | GARTNER INC | 403,955 | 35,730,000 | 0.20% | ||
| 126 | DUNKIN BRANDS GROUP INC COM | 665,911 | 34,681,000 | 0.19% | ||
| 127 | PRESTIGE BRANDS HLDGS INC | 715,430 | 34,533,000 | 0.19% | ||
| 128 | MARKETAXESS HOLDINGS INC | 207,636 | 34,382,000 | 0.19% | ||
| 129 | COLLIERS INTL GROUP INC | 816,374 | 34,274,000 | 0.19% | ||
| 130 | MICHAELS COS INC | 1,416,572 | 34,239,000 | 0.19% | ||
| 131 | IONIS PHARMACEUTICALS INC COM | 931,874 | 34,144,000 | 0.19% | ||
| 132 | OPHTHOTECH CORP | 727,890 | 33,577,000 | 0.19% | ||
| 133 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 378,200 | 33,002,000 | 0.18% | ||
| 134 | INTERACTIVE BROKERS GROUP IN | 927,115 | 32,699,000 | 0.18% | ||
| 135 | SUPERNUS PHARMACEUTICALS INC | 1,312,642 | 32,462,000 | 0.18% | ||
| 136 | UNITED RENTALS INC | 408,210 | 32,040,000 | 0.18% | ||
| 137 | YAMANA GOLD INC | 7,386,951 | 31,818,000 | 0.18% | ||
| 138 | SPDR GOLD TR | 251,932 | 31,653,000 | 0.18% | ||
| 139 | TERADATA CORP DEL | 1,020,745 | 31,643,000 | 0.18% | ||
| 140 | TIFFANY & CO NEW | 430,430 | 31,262,000 | 0.17% | ||
| 141 | SKECHERS U S A INC | 1,361,284 | 31,173,000 | 0.17% | ||
| 142 | FACTSET RESH SYS INC | 191,858 | 31,101,000 | 0.17% | ||
| 143 | HORIZON PHARMA PLC | 1,704,056 | 30,894,000 | 0.17% | ||
| 144 | ADVANCED ENERGY INDS COM | 651,836 | 30,845,000 | 0.17% | ||
| 145 | RADIUS HEALTH INCORPORATED COM NEW | 560,925 | 30,341,000 | 0.17% | ||
| 146 | CHIPOTLE MEXICAN GRILL INC | 70,936 | 30,041,000 | 0.17% | ||
| 147 | ASANKO GOLD INC | 7,109,642 | 29,811,000 | 0.17% | ||
| 148 | ACI WORLDWIDE INC | 1,525,260 | 29,560,000 | 0.16% | ||
| 149 | ABBVIE INC | 460,764 | 29,060,000 | 0.16% | ||
| 150 | HENRY SCHEIN INC | 178,147 | 29,034,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000087, filed 2016.11.15).
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.
