| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | BERKSHIRE HATHAWAY INC DEL | 242,900 | 35,090,000 | 0.20% | ||
| 2602 | CDW CORP | 768,691 | 35,151,000 | 0.20% | ||
| 2603 | SKYWORKS SOLUTIONS INC | 463,123 | 35,260,000 | 0.20% | ||
| 2604 | CADENCE DESIGN SYSTEM INC | 1,387,133 | 35,412,000 | 0.20% | ||
| 2605 | COHERENT INC | 320,634 | 35,441,000 | 0.20% | ||
| 2606 | VALERO ENERGY CORP NEW | 669,761 | 35,496,000 | 0.20% | ||
| 2607 | NIKE INC | 676,211 | 35,601,000 | 0.20% | ||
| 2608 | EMCOR GROUP INC | 598,876 | 35,704,000 | 0.20% | ||
| 2609 | THOR INDS INC | 424,034 | 35,915,000 | 0.20% | ||
| 2610 | CINEMARK HOLDINGS INC | 951,349 | 36,415,000 | 0.21% | ||
| 2611 | GMO FOREIGN SM COMP FUND - III | 2,530,169 | 36,813,000 | 0.21% | ||
| 2612 | APOGEE ENTERPRISES INC COM | 826,394 | 36,930,000 | 0.21% | ||
| 2613 | DOLLAR TREE INC | 467,951 | 36,934,000 | 0.21% | ||
| 2614 | DEPOMED INC | 1,483,995 | 37,054,000 | 0.21% | ||
| 2615 | HORIZON PHARMA PLC | 2,050,199 | 37,169,000 | 0.21% | ||
| 2616 | UNITED STATES COMMODITY INDEX FUND | 904,153 | 37,485,000 | 0.21% | ||
| 2617 | INTERPUBLIC GROUP COS INC | 1,681,294 | 37,576,000 | 0.21% | ||
| 2618 | COCA COLA CO | 890,214 | 37,672,000 | 0.21% | ||
| 2619 | TRINSEO S A | 667,853 | 37,773,000 | 0.21% | ||
| 2620 | GRANITE CONSTR INC | 760,471 | 37,825,000 | 0.21% | ||
| 2621 | ARRIS INTL INC | 1,335,984 | 37,846,000 | 0.21% | ||
| 2622 | GULFPORT ENERGY CORP | 1,342,085 | 37,913,000 | 0.21% | ||
| 2623 | RADIAN GROUP INC | 2,831,419 | 38,364,000 | 0.22% | ||
| 2624 | CARDTRONICS PLC SHS CL A | 861,864 | 38,437,000 | 0.22% | ||
| 2625 | SUPERNUS PHARMACEUTICALS INC | 1,559,612 | 38,568,000 | 0.22% | ||
| 2626 | GRAND CANYON ED INC | 961,873 | 38,849,000 | 0.22% | ||
| 2627 | SINCLAIR BROADCAST GROUP INC | 1,355,378 | 39,142,000 | 0.22% | ||
| 2628 | INVESCO INTERNATIONAL GROWTH FUND | 1,210,166 | 39,244,000 | 0.22% | ||
| 2629 | MOLINA HEALTHCARE INC | 673,068 | 39,253,000 | 0.22% | ||
| 2630 | BAXTER INTL INC | 826,352 | 39,333,000 | 0.22% | ||
| 2631 | BOYD GAMING CORP COM | 1,993,414 | 39,428,000 | 0.22% | ||
| 2632 | STAMPS COM INC COM NEW | 418,443 | 39,545,000 | 0.22% | ||
| 2633 | DYCOM INDS INC | 484,158 | 39,594,000 | 0.22% | ||
| 2634 | INTEGRATED DEVICE TECHNOLOGY | 1,716,568 | 39,651,000 | 0.22% | ||
| 2635 | OPPENHEIMER STEELPATH MLP | 4,159,773 | 39,724,000 | 0.22% | ||
| 2636 | BLOOMIN BRANDS INC | 2,322,294 | 40,035,000 | 0.23% | ||
| 2637 | CITIZENS FINL GROUP INC | 1,625,589 | 40,166,000 | 0.23% | ||
| 2638 | ROSS STORES INC | 625,511 | 40,219,000 | 0.23% | ||
| 2639 | LAM RESEARCH CORP | 424,706 | 40,223,000 | 0.23% | ||
| 2640 | EMERGENT BIOSOLUTIONS INC | 1,302,487 | 41,066,000 | 0.23% | ||
| 2641 | PRICELINE GRP INC | 27,952 | 41,130,000 | 0.23% | ||
| 2642 | CARRIZO OIL & GAS INC | 1,017,532 | 41,330,000 | 0.23% | ||
| 2643 | ELECTRONICS FOR IMAGING INC | 850,931 | 41,626,000 | 0.23% | ||
| 2644 | INVESCO LTD | 1,332,150 | 41,655,000 | 0.23% | ||
| 2645 | TARGET CORP | 606,836 | 41,677,000 | 0.23% | ||
| 2646 | GRAPHIC PACKAGING HLDG CO | 2,980,686 | 41,698,000 | 0.23% | ||
| 2647 | NVIDIA CORPORATION | 617,282 | 42,295,000 | 0.24% | ||
| 2648 | RAYTHEON CO | 314,580 | 42,823,000 | 0.24% | ||
| 2649 | SYSCO CORP | 876,751 | 42,969,000 | 0.24% | ||
| 2650 | MICROSEMI CORP | 1,025,956 | 43,068,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-16-000050, filed 2016.11.14).
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.
