| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STAMPS COM INC COM NEW | 100,841 | 11,935,000 | 0.18% | ||
| 102 | GRUPO FINANCIERO GALICIA S A | 313,880 | 11,883,000 | 0.18% | ||
| 103 | BANCO MACRO SA | 135,051 | 11,709,000 | 0.17% | ||
| 104 | WAL-MART STORES INC | 157,060 | 11,321,000 | 0.17% | ||
| 105 | CISCO SYS INC | 332,943 | 11,253,000 | 0.17% | ||
| 106 | CREDICORP LTD | 65,684 | 10,726,000 | 0.16% | ||
| 107 | SWIFT TRANSN CO | 517,904 | 10,638,000 | 0.16% | ||
| 108 | Earthstone Energy Inc. | 829,798 | 10,588,000 | 0.16% | ||
| 109 | MEDTRONIC PLC | 128,194 | 10,327,000 | 0.15% | ||
| 110 | ISHARES INC | 302,227 | 10,043,000 | 0.15% | ||
| 111 | TRANSPORTADORA DE GAS SUR | 700,879 | 9,966,000 | 0.15% | ||
| 112 | PROSPERITY BANCSHARES INC | 141,247 | 9,846,000 | 0.15% | ||
| 113 | SUMMIT HOTEL PPTYS | 614,099 | 9,813,000 | 0.14% | ||
| 114 | BOFI HLDG INCORPORATED | 373,637 | 9,763,000 | 0.14% | ||
| 115 | ALTRA INDL MOTION CORP COM | 248,279 | 9,670,000 | 0.14% | ||
| 116 | VERIZON COMMUNICATIONS INC | 192,022 | 9,361,000 | 0.14% | ||
| 117 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 683,519 | 9,330,000 | 0.14% | ||
| 118 | FRESHPET INC COM | 846,742 | 9,314,000 | 0.14% | ||
| 119 | DRIL-QUIP INC | 168,802 | 9,208,000 | 0.14% | ||
| 120 | ZAGG INCORPORATED | 1,277,006 | 9,194,000 | 0.14% | ||
| 121 | SELECT COMFORT CORP | 362,698 | 8,991,000 | 0.13% | ||
| 122 | PNC FINL SVCS GROUP INC | 73,901 | 8,886,000 | 0.13% | ||
| 123 | ORACLE CORP | 199,088 | 8,881,000 | 0.13% | ||
| 124 | ATRICURE INC | 463,244 | 8,871,000 | 0.13% | ||
| 125 | SUPERIOR UNIFORM GP INC COM | 476,400 | 8,861,000 | 0.13% | ||
| 126 | DUKE ENERGY CORP NEW | 104,205 | 8,546,000 | 0.13% | ||
| 127 | PFIZER INC | 243,172 | 8,319,000 | 0.12% | ||
| 128 | GRAN TIERRA ENERGY INC | 3,150,763 | 8,318,000 | 0.12% | ||
| 129 | WORLD FUEL SVCS CORP | 226,484 | 8,210,000 | 0.12% | ||
| 130 | MCKESSON CORP | 54,261 | 8,045,000 | 0.12% | ||
| 131 | CHEVRON CORP NEW | 73,805 | 7,924,000 | 0.12% | ||
| 132 | FACTSET RESH SYS INC | 47,935 | 7,905,000 | 0.12% | ||
| 133 | ARTISAN PARTNERS ASSET MGMT | 279,670 | 7,719,000 | 0.11% | ||
| 134 | EXELON CORP | 210,522 | 7,575,000 | 0.11% | ||
| 135 | MICHAEL KORS HLDGS LTD | 196,826 | 7,501,000 | 0.11% | ||
| 136 | JPMORGAN CHASE & CO | 84,877 | 7,456,000 | 0.11% | ||
| 137 | GENERAL ELECTRIC CO | 243,437 | 7,254,000 | 0.11% | ||
| 138 | DORMAN PRODUCTS INC | 87,523 | 7,188,000 | 0.11% | ||
| 139 | COMCAST CORP NEW | 185,763 | 6,983,000 | 0.10% | ||
| 140 | AMGEN INC | 42,218 | 6,927,000 | 0.10% | ||
| 141 | PROCTER AND GAMBLE CO | 76,029 | 6,831,000 | 0.10% | ||
| 142 | ARES CAPITAL CORP | 389,629 | 6,772,000 | 0.10% | ||
| 143 | MELLANOX TECHNOLOGIES LTD | 132,568 | 6,754,000 | 0.10% | ||
| 144 | QUALCOMM INC | 117,677 | 6,748,000 | 0.10% | ||
| 145 | CVS HEALTH CORP | 84,063 | 6,599,000 | 0.10% | ||
| 146 | TUCOWS INC | 126,539 | 6,460,000 | 0.10% | ||
| 147 | PEOPLES UTAH BANCORP COM | 238,630 | 6,312,000 | 0.09% | ||
| 148 | WHOLE FOODS MKT INC | 210,890 | 6,268,000 | 0.09% | ||
| 149 | WELLS FARGO & CO NEW | 105,265 | 5,859,000 | 0.09% | ||
| 150 | INNOSPEC INC COM | 88,547 | 5,733,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000814133-17-000025, filed 2017.05.15).
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.
