| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 150,659 | 14,063,000 | 0.78% | ||
| 52 | SONY GROUP CORP | 463,376 | 13,155,000 | 0.73% | ||
| 53 | AIR LEASE CORP | 380,193 | 12,889,000 | 0.71% | ||
| 54 | MCDONALDS CORP | 134,500 | 12,787,000 | 0.71% | ||
| 55 | AMERICAN TOWER CORP NEW | 136,124 | 12,699,000 | 0.70% | ||
| 56 | LIBERTY GLOBAL PLC | 221,884 | 11,997,000 | 0.66% | ||
| 57 | LIBERTY GLOBAL PLC | 234,570 | 11,876,000 | 0.66% | ||
| 58 | QUANTA SVCS INC | 401,531 | 11,572,000 | 0.64% | ||
| 59 | CRITEO S A | 240,900 | 11,484,000 | 0.63% | ||
| 60 | NOKIA CORP | 1,625,000 | 11,131,000 | 0.61% | ||
| 61 | GLU MOBILE INC | 1,650,000 | 10,247,000 | 0.57% | ||
| 62 | MARVELL TECHNOLOGY GROUP LTD | 767,600 | 10,121,000 | 0.56% | ||
| 63 | STANLEY BLACK &DECKER INC | 95,900 | 10,093,000 | 0.56% | ||
| 64 | SIRIUS XM HOLDINGS INC | 2,702,744 | 10,081,000 | 0.56% | ||
| 65 | SPLUNK INC | 143,249 | 9,973,000 | 0.55% | ||
| 66 | UNION PAC CORP | 100,000 | 9,537,000 | 0.53% | ||
| 67 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 100,000 | 8,109,000 | 0.45% | ||
| 68 | BROADCOM CORP CL A | 155,550 | 8,009,000 | 0.44% | ||
| 69 | Patterson UTI Energy Inc Com | 419,000 | 7,883,000 | 0.43% | ||
| 70 | DIGITALGLOBE INC | 280,300 | 7,790,000 | 0.43% | ||
| 71 | GALAPAGOS NV | 140,000 | 7,210,000 | 0.40% | ||
| 72 | BIOMARIN PHARMACEUTICAL INC | 52,500 | 7,181,000 | 0.40% | ||
| 73 | NABORS INDUSTRIES LTD | 490,490 | 7,078,000 | 0.39% | ||
| 74 | HELMERICH & PAYNE INC | 98,350 | 6,926,000 | 0.38% | ||
| 75 | TIME WARNER INC NEW | 38,473 | 6,855,000 | 0.38% | ||
| 76 | NEFF CORP COM CL A | 637,800 | 6,435,000 | 0.36% | ||
| 77 | MALIBU BOATS INCORPORATED COM CLASS A | 317,112 | 6,371,000 | 0.35% | ||
| 78 | SIGNET JEWELERS LIMITED | 49,500 | 6,348,000 | 0.35% | ||
| 79 | CROWN CASTLE INTL CORP NEW | 78,358 | 6,292,000 | 0.35% | ||
| 80 | CST BRANDS INC | 149,500 | 5,839,000 | 0.32% | ||
| 81 | ZOETIS INC | 120,595 | 5,815,000 | 0.32% | ||
| 82 | SKYWORKS SOLUTIONS INC | 52,500 | 5,465,000 | 0.30% | ||
| 83 | BAIDU INC | 27,428 | 5,460,000 | 0.30% | ||
| 84 | RPC INC | 384,740 | 5,321,000 | 0.29% | ||
| 85 | VISTEON CORP COM NEW | 50,393 | 5,290,000 | 0.29% | ||
| 86 | OCWEN FINL CORP | 514,590 | 5,249,000 | 0.29% | ||
| 87 | C&J ENERGY SVCS LTD | 371,500 | 4,904,000 | 0.27% | ||
| 88 | SunEdison Inc | 163,021 | 4,876,000 | 0.27% | ||
| 89 | ENDO INTL PLC | 60,723 | 4,837,000 | 0.27% | ||
| 90 | FIAT CHRYSLER AUTOMOBILES N | 316,400 | 4,597,000 | 0.25% | ||
| 91 | CORELOGIC INC | 114,485 | 4,544,000 | 0.25% | ||
| 92 | BIOGEN INC | 11,185 | 4,518,000 | 0.25% | ||
| 93 | KINDER MORGAN INC DEL | 112,761 | 4,329,000 | 0.24% | ||
| 94 | VCA INCORPORATED | 78,300 | 4,260,000 | 0.24% | ||
| 95 | FIREEYE INC | 84,200 | 4,118,000 | 0.23% | ||
| 96 | HEARTLAND PMT SYS INC | 75,000 | 4,054,000 | 0.22% | ||
| 97 | MOBILEYE N V AMSTELVEEN | 75,000 | 3,988,000 | 0.22% | ||
| 98 | IMPERVA INC | 56,060 | 3,795,000 | 0.21% | ||
| 99 | NORTHSTAR RLTY FIN CORP COM NEW | 227,377 | 3,615,000 | 0.20% | ||
| 100 | NORTHSTAR ASSET | 194,908 | 3,604,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058067, filed 2015.08.10).
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.
