| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IDEX CORP | 212,984 | 19,181,000 | 0.23% | ||
| 102 | BOK FINANCIAL CORP NEW | 242,933 | 20,173,000 | 0.24% | ||
| 103 | BANCO SANTANDER CHILE NEW | 986,025 | 21,564,000 | 0.25% | ||
| 104 | PRICE T ROWE GROUP INC | 289,155 | 21,762,000 | 0.26% | ||
| 105 | PENDRELL CORP | 3,250,012 | 21,938,000 | 0.26% | ||
| 106 | XO GROUP INC | 1,140,218 | 22,177,000 | 0.26% | ||
| 107 | ACACIA RESH CORP ACACIA TCH COM | 3,413,174 | 22,186,000 | 0.26% | ||
| 108 | FLUOR CORP NEW | 436,266 | 22,913,000 | 0.27% | ||
| 109 | SEMPRA ENERGY | 231,354 | 23,283,000 | 0.27% | ||
| 110 | SOTHEBYS | 584,214 | 23,287,000 | 0.27% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 657,739 | 24,034,000 | 0.28% | ||
| 112 | SCHLUMBERGER LTD | 298,888 | 25,092,000 | 0.30% | ||
| 113 | COSTCO WHSL CORP NEW | 166,868 | 26,717,000 | 0.32% | ||
| 114 | SOUTHERN CO | 566,215 | 27,852,000 | 0.33% | ||
| 115 | TELENAV INC COM | 4,012,661 | 28,289,000 | 0.33% | ||
| 116 | CENTURY CASINOS INC COM | 3,476,882 | 28,615,000 | 0.34% | ||
| 117 | ORBCOMM INCORPORATED | 3,707,403 | 30,660,000 | 0.36% | ||
| 118 | CEB Inc | 530,057 | 32,121,000 | 0.38% | ||
| 119 | HOULIHAN LOKEY INC CL A | 1,044,970 | 32,519,000 | 0.38% | ||
| 120 | CORE LABORATORIES N V | 274,344 | 32,932,000 | 0.39% | ||
| 121 | REALNETWORKS INC | 6,927,952 | 33,670,000 | 0.40% | ||
| 122 | QUEST DIAGNOSTICS INC | 371,880 | 34,176,000 | 0.40% | ||
| 123 | CONTANGO OIL & GAS CO COM NEW | 3,727,380 | 34,814,000 | 0.41% | ||
| 124 | BRINKS CO | 927,499 | 38,259,000 | 0.45% | ||
| 125 | BLACKSTONE GROUP L P | 1,420,949 | 38,408,000 | 0.45% | ||
| 126 | NORDSTROM INC | 857,949 | 41,121,000 | 0.49% | ||
| 127 | COWEN INC CL A NEW | 2,774,161 | 43,000,000 | 0.51% | ||
| 128 | VERIZON COMMUNICATIONS INC | 808,974 | 43,183,000 | 0.51% | ||
| 129 | ROSETTA STONE INC COM | 5,005,395 | 44,598,000 | 0.53% | ||
| 130 | FAIR ISAAC CORP | 384,588 | 45,851,000 | 0.54% | ||
| 131 | CHINA MOBILE LIMITED | 912,673 | 47,851,000 | 0.56% | ||
| 132 | WILLIS TOWERS WATSON PUB LTD | 409,202 | 50,037,000 | 0.59% | ||
| 133 | TIFFANY & CO NEW | 703,583 | 54,478,000 | 0.64% | ||
| 134 | MOHAWK INDS | 274,530 | 54,818,000 | 0.65% | ||
| 135 | FRANKLIN RESOURCES INC | 1,521,120 | 60,206,000 | 0.71% | ||
| 136 | PROGRESSIVE CORP OHIO | 1,696,257 | 60,217,000 | 0.71% | ||
| 137 | AMERICAN EXPRESS CO | 830,330 | 61,511,000 | 0.73% | ||
| 138 | GLAXOSMITHKLINE PLC | 1,646,146 | 63,393,000 | 0.75% | ||
| 139 | NATIONAL OILWELL VARCO INC | 1,740,985 | 65,182,000 | 0.77% | ||
| 140 | U S SILICA HLDGS INC | 1,195,314 | 67,750,000 | 0.80% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 483,526 | 68,226,000 | 0.81% | ||
| 142 | DEVRY EDUCATION | 2,188,443 | 68,279,000 | 0.81% | ||
| 143 | TEAM INC COM NEW | 1,748,481 | 68,628,000 | 0.81% | ||
| 144 | LITTELFUSE INC | 455,005 | 69,056,000 | 0.82% | ||
| 145 | BORGWARNER INC | 1,752,713 | 69,127,000 | 0.82% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 467,962 | 76,268,000 | 0.90% | ||
| 147 | CBS CORP NEW | 1,200,657 | 76,386,000 | 0.90% | ||
| 148 | MADISON SQUARE GARDEN CO NEW | 456,825 | 78,351,000 | 0.92% | ||
| 149 | PHILIP MORRIS INTL INC | 876,515 | 80,192,000 | 0.95% | ||
| 150 | SIMPSON MFG INC COM | 1,903,201 | 83,265,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-17-000120, filed 2017.02.14).
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.
