| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REINSURANCE GROUP AMER INC | 37,996 | 4,781,000 | 0.13% | ||
| 152 | MONSANTO CO NEW | 45,000 | 4,738,000 | 0.13% | ||
| 153 | CARDINAL HEALTH INC | 63,359 | 4,561,000 | 0.12% | ||
| 154 | MARATHON PETE CORP | 90,100 | 4,538,000 | 0.12% | ||
| 155 | AEGION CORP | 189,200 | 4,485,000 | 0.12% | ||
| 156 | WINNEBAGO INDS INC COM | 138,700 | 4,390,000 | 0.12% | ||
| 157 | INTERNATIONAL BUSINESS MACHS | 26,300 | 4,366,000 | 0.12% | ||
| 158 | S&P GLOBAL INC | 40,563 | 4,362,000 | 0.12% | ||
| 159 | ADVANCED ENERGY INDS COM | 79,520 | 4,351,000 | 0.12% | ||
| 160 | ARES CAPITAL CORP | 262,000 | 4,324,000 | 0.12% | ||
| 161 | M D C HLDGS INC COM | 168,525 | 4,323,000 | 0.12% | ||
| 162 | DIGITALGLOBE INC | 150,012 | 4,302,000 | 0.12% | ||
| 163 | DISH NETWORK A | 73,883 | 4,281,000 | 0.12% | ||
| 164 | CUMMINS INC | 31,000 | 4,239,000 | 0.11% | ||
| 165 | NETAPP INC | 117,600 | 4,148,000 | 0.11% | ||
| 166 | FACEBOOK INC | 35,804 | 4,122,000 | 0.11% | ||
| 167 | DIME CMNTY BANCSHARES | 204,003 | 4,106,000 | 0.11% | ||
| 168 | AIR LEASE CORP | 118,277 | 4,062,000 | 0.11% | ||
| 169 | GOLDMAN SACHS GROUP INC | 15,868 | 3,803,000 | 0.10% | ||
| 170 | LAUDER ESTEE COS INC | 48,012 | 3,673,000 | 0.10% | ||
| 171 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,059,500 | 3,512,000 | 0.09% | ||
| 172 | ALLIANCE DATA SYSTEMS CORP | 14,361 | 3,283,000 | 0.09% | ||
| 173 | EAST WEST BANCORP INC | 60,861 | 3,094,000 | 0.08% | ||
| 174 | JACOBS ENGR GROUP INC | 52,036 | 2,967,000 | 0.08% | ||
| 175 | CHEVRON CORP NEW | 24,526 | 2,889,000 | 0.08% | ||
| 176 | RICE ENERGY INCORPORATED | 128,141 | 2,736,000 | 0.07% | ||
| 177 | CIRRUS LOGIC INC | 46,101 | 2,607,000 | 0.07% | ||
| 178 | CENTENE CORP DEL | 42,463 | 2,400,000 | 0.06% | ||
| 179 | ANADARKO PETE CORP | 33,867 | 2,362,000 | 0.06% | ||
| 180 | TIME INC NEW | 131,434 | 2,346,000 | 0.06% | ||
| 181 | EXACT SCIENCES CORP | 164,870 | 2,203,000 | 0.06% | ||
| 182 | CNO FINL GROUP INC | 112,822 | 2,161,000 | 0.06% | ||
| 183 | SVB FINANCIAL GROUP | 12,486 | 2,144,000 | 0.06% | ||
| 184 | IDEXX LAB | 16,295 | 1,911,000 | 0.05% | ||
| 185 | ENERGIZER HLDGS INC NEW COM | 42,098 | 1,879,000 | 0.05% | ||
| 186 | NEWFIELD EXPL CO | 45,100 | 1,827,000 | 0.05% | ||
| 187 | ALLY FINL INC | 94,414 | 1,795,000 | 0.05% | ||
| 188 | CONCHO RESOURCES | 13,473 | 1,786,000 | 0.05% | ||
| 189 | UNIVERSAL HLTH SVCS INC | 16,784 | 1,786,000 | 0.05% | ||
| 190 | CONOCOPHILLIPS | 34,516 | 1,731,000 | 0.05% | ||
| 191 | CARRIZO OIL & GAS INC | 42,457 | 1,586,000 | 0.04% | ||
| 192 | EXXON MOBIL CORP | 15,792 | 1,426,000 | 0.04% | ||
| 193 | ANTERO RES CORP | 57,910 | 1,370,000 | 0.04% | ||
| 194 | SUN CMNTYS INC | 17,532 | 1,344,000 | 0.04% | ||
| 195 | GENMARK DIAGNOSTICS INC. | 108,464 | 1,328,000 | 0.04% | ||
| 196 | CATALENT INC | 41,265 | 1,113,000 | 0.03% | ||
| 197 | LIBERTY BROADBAND CORP COM SER A | 14,798 | 1,073,000 | 0.03% | ||
| 198 | Terreno Realty Corp | 35,558 | 1,013,000 | 0.03% | ||
| 199 | TWITTER INC | 60,400 | 984,000 | 0.03% | ||
| 200 | APOLLO GLOBAL MGMT LLC | 50,000 | 969,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004065, filed 2017.02.02).
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.
