| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VAIL RESORTS INC | 35,656 | 4,929,000 | 0.35% | ||
| 102 | VANTIV INC | 84,255 | 4,769,000 | 0.34% | ||
| 103 | GODADDY INC | 150,826 | 4,704,000 | 0.34% | ||
| 104 | AVIS BUDGET GROUP | 143,514 | 4,625,000 | 0.33% | ||
| 105 | CARLISLE COS INC | 38,751 | 4,095,000 | 0.29% | ||
| 106 | WEX INC | 45,993 | 4,078,000 | 0.29% | ||
| 107 | TENNECO INC | 86,299 | 4,022,000 | 0.29% | ||
| 108 | TRIMBLE INC | 164,971 | 4,019,000 | 0.29% | ||
| 109 | Black Knight Financial Services Inc | 101,898 | 3,831,000 | 0.27% | ||
| 110 | HARMAN INTL INDS INC | 52,406 | 3,764,000 | 0.27% | ||
| 111 | HEXCEL CORP NEW COM | 85,713 | 3,569,000 | 0.25% | ||
| 112 | ALLISON TRANSMISSION HLDGS INC COM | 126,278 | 3,565,000 | 0.25% | ||
| 113 | GARTNER INC | 36,595 | 3,565,000 | 0.25% | ||
| 114 | EVINE LIVE INC | 2,150,309 | 3,548,000 | 0.25% | ||
| 115 | PVH CORPORATION | 37,009 | 3,487,000 | 0.25% | ||
| 116 | PERKINELMER INC | 65,801 | 3,449,000 | 0.25% | ||
| 117 | SKYWORKS SOLUTIONS INC | 53,219 | 3,368,000 | 0.24% | ||
| 118 | WEBSTER FINL CORP CONN | 97,096 | 3,296,000 | 0.23% | ||
| 119 | OWENS CORNING NEW | 61,852 | 3,187,000 | 0.23% | ||
| 120 | TOLL BROTHERS INC | 117,507 | 3,162,000 | 0.23% | ||
| 121 | SIGNET JEWELERS LIMITED | 34,857 | 2,873,000 | 0.20% | ||
| 122 | BUFFALO WILD WINGS INC | 18,959 | 2,634,000 | 0.19% | ||
| 123 | NOBILIS HEALTH CORP COM | 785,824 | 1,752,000 | 0.12% | ||
| 124 | SBA COMMUNICATIONS CORP | 7,952 | 858,000 | 0.06% | ||
| 125 | SIRIUS XM HOLDINGS INC | 137,471 | 543,000 | 0.04% | ||
| 126 | PAPA MURPHYS HLDGS INC | 80,000 | 531,000 | 0.04% | ||
| 127 | EQUIFAX INC | 3,452 | 443,000 | 0.03% | ||
| 128 | ALLIANCE DATA SYSTEMS CORP | 2,241 | 439,000 | 0.03% | ||
| 129 | SNAP ON INC | 2,652 | 419,000 | 0.03% | ||
| 130 | VERTEX PHARMACEUTICALS INC | 4,762 | 410,000 | 0.03% | ||
| 131 | MGM RESORTS INTERNATIONAL | 16,910 | 383,000 | 0.03% | ||
| 132 | EXPEDITORS INTL WASH INC | 7,682 | 377,000 | 0.03% | ||
| 133 | DENTSPLY SIRONA INC | 5,973 | 371,000 | 0.03% | ||
| 134 | ENVISION HEALTHCARE HLDGS INC | 12,565 | 319,000 | 0.02% | ||
| 135 | ADVANCE AUTO PARTS INC | 1,921 | 310,000 | 0.02% | ||
| 136 | MOBILEYE N V AMSTELVEEN | 6,192 | 286,000 | 0.02% | ||
| 137 | RANGE RES CORP | 6,094 | 263,000 | 0.02% | ||
| 138 | GENPACT LIMITED | 9,805 | 263,000 | 0.02% | ||
| 139 | EXPEDIA INC DEL | 2,438 | 259,000 | 0.02% | ||
| 140 | F5 NETWORKS INC | 2,263 | 258,000 | 0.02% | ||
| 141 | IMS HEALTH HLDS INC | 10,148 | 257,000 | 0.02% | ||
| 142 | BIOMARIN PHARMACEUTICAL INC | 2,979 | 232,000 | 0.02% | ||
| 143 | CBRE GROUP INC | 8,101 | 215,000 | 0.02% | ||
| 144 | GROUPON INC | 59,473 | 193,000 | 0.01% | ||
| 145 | ENDO INTL PLC | 11,592 | 181,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004375, filed 2016.08.16).
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.
