| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORWEGIAN CRUISE LINE HLDG L | 646,630 | 23,292,000 | 0.52% | ||
| 52 | SWIFT TRANSN CO | 1,065,805 | 22,361,000 | 0.50% | ||
| 53 | BRISTOW GROUP INC COM | 330,591 | 22,216,000 | 0.50% | ||
| 54 | CASEY'S GENERAL STORES INC COM | 308,209 | 22,099,000 | 0.50% | ||
| 55 | KNIGHT TRANSN INC | 788,515 | 21,597,000 | 0.49% | ||
| 56 | WASTE CONNECTIONS INC COM | 437,395 | 21,222,000 | 0.48% | ||
| 57 | TRIMBLE INC | 694,035 | 21,168,000 | 0.48% | ||
| 58 | GENERAL ELECTRIC CO | 802,467 | 20,559,000 | 0.46% | ||
| 59 | AVAGO TECHNOLOGIES LTD SHS | 232,300 | 20,210,000 | 0.46% | ||
| 60 | TRACTOR SUPPLY CO | 327,825 | 20,165,000 | 0.45% | ||
| 61 | RALPH LAUREN CORP | 120,255 | 19,810,000 | 0.45% | ||
| 62 | ASSURED GUARANTY LTD COM | 892,000 | 19,767,000 | 0.45% | ||
| 63 | Snyders-Lance Inc | 740,585 | 19,626,000 | 0.44% | ||
| 64 | INCYTE CORP | 394,967 | 19,373,000 | 0.44% | ||
| 65 | AKORN INCORPORATED | 532,225 | 19,304,000 | 0.43% | ||
| 66 | MONRO MUFFLER BRAKE INC | 392,172 | 19,032,000 | 0.43% | ||
| 67 | INTERPUBLIC GROUP COS INC | 1,010,540 | 18,513,000 | 0.42% | ||
| 68 | ARGO GROUP INTERNATIONAL | 365,768 | 18,402,000 | 0.41% | ||
| 69 | SPS COMM INC | 346,119 | 18,396,000 | 0.41% | ||
| 70 | PFIZER INC | 620,951 | 18,361,000 | 0.41% | ||
| 71 | WYNDHAM WORLDWIDE CORP | 225,875 | 18,355,000 | 0.41% | ||
| 72 | ENVIRI CORP COM | 855,795 | 18,323,000 | 0.41% | ||
| 73 | POPULAR INC COM NEW | 617,580 | 18,178,000 | 0.41% | ||
| 74 | BIOMARIN PHARMACEUTICAL INC | 251,170 | 18,124,000 | 0.41% | ||
| 75 | BRUKER CORP | 978,900 | 18,124,000 | 0.41% | ||
| 76 | KODIAK OIL & GAS CORP | 1,307,437 | 17,742,000 | 0.40% | ||
| 77 | NORTHWESTERN ENERGY GROUP INC COM NEW | 390,467 | 17,712,000 | 0.40% | ||
| 78 | MOLINA HEALTHCARE INC | 416,656 | 17,625,000 | 0.40% | ||
| 79 | ALASKA AIR GROUP INC | 403,755 | 17,579,000 | 0.40% | ||
| 80 | CMS Energy Corp | 364,965 | 17,573,000 | 0.40% | ||
| 81 | WHITING PETE CORP NEW | 225,400 | 17,480,000 | 0.39% | ||
| 82 | HAEMONETICS CORP MASS COM | 498,799 | 17,418,000 | 0.39% | ||
| 83 | HANESBRANDS INC | 161,545 | 17,356,000 | 0.39% | ||
| 84 | ZEBRA TECHNOLOGIES CORPORATION CL A | 243,695 | 17,295,000 | 0.39% | ||
| 85 | SPECTRANETICS CORP | 648,850 | 17,240,000 | 0.39% | ||
| 86 | VAIL RESORTS INC | 198,479 | 17,220,000 | 0.39% | ||
| 87 | EVERCORE PARTNERS INC | 363,518 | 17,085,000 | 0.38% | ||
| 88 | INTER PARFUMS INC COM | 619,566 | 17,038,000 | 0.38% | ||
| 89 | SEMTECH CORP COM | 620,555 | 16,848,000 | 0.38% | ||
| 90 | SS&C TECHNOLOGIES HLDGS INC | 382,566 | 16,791,000 | 0.38% | ||
| 91 | F5 NETWORKS INC | 140,775 | 16,716,000 | 0.38% | ||
| 92 | PLEXUS CORP COM | 452,598 | 16,714,000 | 0.38% | ||
| 93 | JOHNSON & JOHNSON | 156,545 | 16,686,000 | 0.38% | ||
| 94 | TRIMAS CORP COM NEW | 685,565 | 16,680,000 | 0.38% | ||
| 95 | IHS INC A | 132,975 | 16,647,000 | 0.37% | ||
| 96 | JACK IN THE BOX INC | 242,691 | 16,549,000 | 0.37% | ||
| 97 | GATX CORP | 282,577 | 16,494,000 | 0.37% | ||
| 98 | REXNORD CORP NEW COM | 578,617 | 16,462,000 | 0.37% | ||
| 99 | GULFMARK OFFSHORE INC | 513,249 | 16,090,000 | 0.36% | ||
| 100 | METTLER-TOLEDO | 62,040 | 15,890,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-14-000002, filed 2014.10.28).
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.
