| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ULTA BEAUTY INC | 192,016 | 48,953,000 | 0.11% | ||
| 352 | Patterson UTI Energy Inc Com | 1,843,760 | 49,634,000 | 0.11% | ||
| 353 | CAPITAL ONE FINL CORP | 570,100 | 49,736,000 | 0.11% | ||
| 354 | COGNIZANT TECHNOLOGY SOLUTIO | 887,797 | 49,743,000 | 0.11% | ||
| 355 | UNITEDHEALTH GROUP INC | 311,688 | 49,882,000 | 0.11% | ||
| 356 | HOME BANCSHARES INC | 1,817,448 | 50,471,000 | 0.11% | ||
| 357 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 713,300 | 50,701,000 | 0.11% | ||
| 358 | LAS VEGAS SANDS CORP | 951,431 | 50,816,000 | 0.11% | ||
| 359 | BEACON ROOFING SUPPLY INC | 1,113,198 | 51,285,000 | 0.11% | ||
| 360 | SYMANTEC CORP | 2,161,637 | 51,642,000 | 0.11% | ||
| 361 | SUNCOR ENERGY INC NEW | 1,589,501 | 51,960,000 | 0.11% | ||
| 362 | RE MAX HLDGS INC CL A | 952,080 | 53,316,000 | 0.12% | ||
| 363 | Laredo Petroleum Inc | 3,846,723 | 54,393,000 | 0.12% | ||
| 364 | BERKSHIRE HATHAWAY INC DEL | 336,510 | 54,845,000 | 0.12% | ||
| 365 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 55,500,000 | 55,119,000 | 0.12% | PRN | |
| 366 | STARBUCKS CORP | 993,908 | 55,181,000 | 0.12% | ||
| 367 | GUIDEWIRE SOFTWARE INC | 1,121,945 | 55,345,000 | 0.12% | ||
| 368 | VAIL RESORTS INC | 343,108 | 55,347,000 | 0.12% | ||
| 369 | DAVE & BUSTERS ENTMT INC | 988,440 | 55,649,000 | 0.12% | ||
| 370 | SMUCKER J M CO | 437,530 | 56,031,000 | 0.12% | ||
| 371 | MONRO MUFFLER BRAKE INC | 985,759 | 56,385,000 | 0.12% | ||
| 372 | GENERAC HLDGS INC | 1,398,960 | 56,994,000 | 0.12% | ||
| 373 | A O SMITH | 1,221,183 | 57,823,000 | 0.13% | ||
| 374 | EATON CORP PLC | 874,660 | 58,681,000 | 0.13% | ||
| 375 | DUKE ENERGY CORP NEW | 759,800 | 58,976,000 | 0.13% | ||
| 376 | DOLLAR GEN CORP NEW | 810,008 | 59,997,000 | 0.13% | ||
| 377 | AUTODESK INC | 814,237 | 60,262,000 | 0.13% | ||
| 378 | S&P GLOBAL INC | 564,630 | 60,720,000 | 0.13% | ||
| 379 | RSP PERMIAN INC COM | 1,369,666 | 61,114,000 | 0.13% | ||
| 380 | POOL CORPORATION | 587,246 | 61,273,000 | 0.13% | ||
| 381 | CATERPILLAR INC | 661,573 | 61,354,000 | 0.13% | ||
| 382 | JD COM INC | 2,432,810 | 61,890,000 | 0.14% | ||
| 383 | SYNCHRONY FINL | 1,713,300 | 62,141,000 | 0.14% | ||
| 384 | U S SILICA HLDGS INC | 1,103,887 | 62,568,000 | 0.14% | ||
| 385 | CONCHO RESOURCES | 473,687 | 62,811,000 | 0.14% | ||
| 386 | WILLIAMS SONOMA INC | 1,312,723 | 63,522,000 | 0.14% | ||
| 387 | DSW INC CL A | 2,819,892 | 63,871,000 | 0.14% | ||
| 388 | INTERCONTINENTAL EXCHANGE IN | 1,133,919 | 63,976,000 | 0.14% | ||
| 389 | BOOZ ALLEN HAMILTON HLDG COR | 1,774,920 | 64,021,000 | 0.14% | ||
| 390 | ALLERGAN PLC | 85,130 | 64,907,000 | 0.14% | ||
| 391 | KNIGHT TRANSN INC | 1,964,055 | 64,912,000 | 0.14% | ||
| 392 | DEXCOM INC | 1,089,955 | 65,070,000 | 0.14% | ||
| 393 | SCOTTS MIRACLE-GRO CO | 705,094 | 67,372,000 | 0.15% | ||
| 394 | KATE SPADE & CO | 3,613,897 | 67,471,000 | 0.15% | ||
| 395 | PARSLEY ENERGY CLA A | 1,917,291 | 67,566,000 | 0.15% | ||
| 396 | TYLER TECHNOLOGIES INC | 477,886 | 68,227,000 | 0.15% | ||
| 397 | ULTIMATE SOFTWARE GROUP INCORPORATED | 380,780 | 69,436,000 | 0.15% | ||
| 398 | WEX INC | 622,668 | 69,490,000 | 0.15% | ||
| 399 | MEAD JOHNSON NUTRITI | 983,269 | 69,576,000 | 0.15% | ||
| 400 | NOKIA CORP | 14,925,850 | 71,793,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002412, 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.
