| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXPRESS SCRIPTS HLDG CO | 40,581 | 2,862,000 | 0.11% | ||
| 252 | INTELIQUENT ORD | 176,710 | 2,852,000 | 0.10% | ||
| 253 | CONSOLIDATED WATER CO INC ORD | 244,177 | 2,837,000 | 0.10% | ||
| 254 | ONE GAS INC COM | 44,831 | 2,772,000 | 0.10% | ||
| 255 | SCHWAB CHARLES CORP | 87,320 | 2,757,000 | 0.10% | ||
| 256 | SANMINA CORPORATION COM | 96,691 | 2,753,000 | 0.10% | ||
| 257 | INSPERITY INC COM | 37,877 | 2,751,000 | 0.10% | ||
| 258 | FABRINET SHS | 61,370 | 2,736,000 | 0.10% | ||
| 259 | CENTRAL GARDEN & PET CO | 108,223 | 2,684,000 | 0.10% | ||
| 260 | SHERWIN WILLIAMS CO | 9,633 | 2,665,000 | 0.10% | ||
| 261 | SHENANDOAH TELECOMM CO CDT COM | 97,905 | 2,664,000 | 0.10% | ||
| 262 | CME GROUP INC | 25,218 | 2,636,000 | 0.10% | ||
| 263 | INC RESH HLDGS INC | 58,634 | 2,614,000 | 0.10% | ||
| 264 | NETFLIX INC | 26,455 | 2,607,000 | 0.10% | ||
| 265 | CENTERPOINT ENERGY INC | 110,617 | 2,570,000 | 0.09% | ||
| 266 | MARSH & MCLENNAN COS INC | 37,691 | 2,535,000 | 0.09% | ||
| 267 | XACTLY CORPORATION | 171,609 | 2,526,000 | 0.09% | ||
| 268 | LAUDER ESTEE COS INC | 28,066 | 2,486,000 | 0.09% | ||
| 269 | PAYPAL HLDGS INC | 59,833 | 2,451,000 | 0.09% | ||
| 270 | SALESFORCE COM INC | 34,324 | 2,448,000 | 0.09% | ||
| 271 | DELTA AIRLINES INC DEL | 61,538 | 2,422,000 | 0.09% | ||
| 272 | NORFOLK SOUTHERN CORP | 24,570 | 2,385,000 | 0.09% | ||
| 273 | BECTON DICKINSON & CO | 13,174 | 2,368,000 | 0.09% | ||
| 274 | KONINKLIJKE PHILIPS N V | 79,805 | 2,361,000 | 0.09% | ||
| 275 | BB&T CORP | 62,464 | 2,356,000 | 0.09% | ||
| 276 | AVISTA CORP | 55,655 | 2,326,000 | 0.09% | ||
| 277 | S&P GLOBAL INC | 18,306 | 2,317,000 | 0.09% | ||
| 278 | AFLAC INC | 31,429 | 2,259,000 | 0.08% | ||
| 279 | CHINA BIOLOGIC PRODS INC | 17,478 | 2,176,000 | 0.08% | ||
| 280 | AES CORP | 169,282 | 2,175,000 | 0.08% | ||
| 281 | AON PLC | 19,128 | 2,152,000 | 0.08% | ||
| 282 | TRACTOR SUPPLY CO | 31,933 | 2,151,000 | 0.08% | ||
| 283 | HEWLETT PACKARD ENTERPRISE C | 93,931 | 2,137,000 | 0.08% | ||
| 284 | YAHOO INC | 49,529 | 2,135,000 | 0.08% | ||
| 285 | DEERE & CO | 24,983 | 2,132,000 | 0.08% | ||
| 286 | WASTE MGMT INC DEL | 33,285 | 2,122,000 | 0.08% | ||
| 287 | BOSTON SCIENTIFIC CORP | 87,162 | 2,074,000 | 0.08% | ||
| 288 | SYSCO CORP | 42,173 | 2,067,000 | 0.08% | ||
| 289 | DIAMONDROCK HOSPITALITY CO COM | 225,818 | 2,055,000 | 0.08% | ||
| 290 | EBAY INC | 61,234 | 2,015,000 | 0.07% | ||
| 291 | BALL CORP | 24,349 | 1,995,000 | 0.07% | ||
| 292 | ALLSTATE CORP | 28,530 | 1,974,000 | 0.07% | ||
| 293 | SOUTHWEST AIRLS CO | 50,437 | 1,961,000 | 0.07% | ||
| 294 | STATE STR CORP | 28,112 | 1,957,000 | 0.07% | ||
| 295 | NVIDIA CORPORATION | 28,509 | 1,953,000 | 0.07% | ||
| 296 | BANCO MACRO SA | 24,947 | 1,952,000 | 0.07% | ||
| 297 | PEBBLEBROOK HOTEL TR | 73,390 | 1,952,000 | 0.07% | ||
| 298 | ATMOS ENERGY CORP | 25,889 | 1,928,000 | 0.07% | ||
| 299 | REGENERON PHARMACEUTICALS | 4,754 | 1,911,000 | 0.07% | ||
| 300 | PACCAR INC | 31,417 | 1,847,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000033, 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.
