| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SONY GROUP CORP | 437,356 | 14,525,000 | 0.11% | ||
| 152 | PAYPAL HLDGS INC | 350,865 | 14,375,000 | 0.11% | ||
| 153 | SOLAREDGE TECHNOLOGIES INC | 831,362 | 14,324,000 | 0.11% | ||
| 154 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,811,631 | 14,199,000 | 0.11% | ||
| 155 | BYD Co Unsp ADR Each | 1,028,578 | 13,648,000 | 0.10% | ||
| 156 | Renault SA | 821,951 | 13,509,000 | 0.10% | ||
| 157 | NEWELL BRANDS | 255,543 | 13,457,000 | 0.10% | ||
| 158 | DEXCOM INC | 152,570 | 13,374,000 | 0.10% | ||
| 159 | VERISK ANALYTICS INC | 158,800 | 12,907,000 | 0.10% | ||
| 160 | ACUITY BRANDS INC | 48,665 | 12,877,000 | 0.10% | ||
| 161 | Suez Environment Unspon ADR | 1,546,994 | 12,716,000 | 0.10% | ||
| 162 | WIRECARD AG BERLIN ORD | 239,536 | 12,509,000 | 0.10% | ||
| 163 | ITAU UNIBANCO HLDG SA | 1,116,836 | 12,218,000 | 0.09% | ||
| 164 | FARM CREDIT BANK/TEXAS | 10,000 | 11,875,000 | 0.09% | ||
| 165 | UNDER ARMOUR INC | 306,224 | 11,845,000 | 0.09% | ||
| 166 | COOPER COS INC | 65,873 | 11,808,000 | 0.09% | ||
| 167 | STAPLES INC | 1,372,075 | 11,731,000 | 0.09% | ||
| 168 | COMCAST CORP NEW | 172,106 | 11,418,000 | 0.09% | ||
| 169 | CHIPOTLE MEXICAN GRILL INC | 26,254 | 11,119,000 | 0.08% | ||
| 170 | SERVICENOW INC | 137,719 | 10,900,000 | 0.08% | ||
| 171 | CONCHO RESOURCES | 78,333 | 10,759,000 | 0.08% | ||
| 172 | PATTERSON COS INC | 227,247 | 10,440,000 | 0.08% | ||
| 173 | WORKDAY INC | 111,472 | 10,221,000 | 0.08% | ||
| 174 | PROOFPOINT INC | 133,928 | 10,025,000 | 0.08% | ||
| 175 | HELMERICH & PAYNE INC | 147,950 | 9,957,000 | 0.08% | ||
| 176 | WILLIAMS SONOMA INC | 193,691 | 9,894,000 | 0.08% | ||
| 177 | FLEETCOR TECHNOLOGIES INC | 56,285 | 9,778,000 | 0.07% | ||
| 178 | AKAMAI TECHNOLOGIES INC | 182,574 | 9,675,000 | 0.07% | ||
| 179 | NORWEGIAN CRUISE LINE HLDG L | 243,077 | 9,164,000 | 0.07% | ||
| 180 | AUTODESK INC | 125,636 | 9,087,000 | 0.07% | ||
| 181 | LKQ CORP | 255,210 | 9,050,000 | 0.07% | ||
| 182 | SPLUNK INC | 150,873 | 8,853,000 | 0.07% | ||
| 183 | HEALTHEQUITY INC | 230,998 | 8,743,000 | 0.07% | ||
| 184 | OFFICE DEPOT INC | 2,446,995 | 8,736,000 | 0.07% | ||
| 185 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,633,000 | 0.07% | ||
| 186 | CONSTELLATION SOFTWARE INC | 18,653 | 8,431,000 | 0.06% | ||
| 187 | CBRE GROUP INC | 297,386 | 8,321,000 | 0.06% | ||
| 188 | PAYSAFE GROUP PLC | 1,436,464 | 8,260,000 | 0.06% | ||
| 189 | EDENRED SA-UNSP ADR | 705,150 | 8,180,000 | 0.06% | ||
| 190 | AVINGER INC | 1,685,686 | 8,041,000 | 0.06% | ||
| 191 | RAPID7 INC | 454,843 | 8,028,000 | 0.06% | ||
| 192 | TEEKAY LNG PARTNERS L P | 504,602 | 7,635,000 | 0.06% | ||
| 193 | PRA GROUP INC | 204,083 | 7,049,000 | 0.05% | ||
| 194 | VODAFONE GROUP PLC NEW | 239,368 | 6,978,000 | 0.05% | ||
| 195 | Bayer AG SA ADR OTC | 69,256 | 6,960,000 | 0.05% | ||
| 196 | CHINA MOBILE LIMITED | 112,600 | 6,927,000 | 0.05% | ||
| 197 | HOWDEN JOINERY GROUP-UNS ADR | 305,155 | 6,855,000 | 0.05% | ||
| 198 | COSTAR GROUP | 31,608 | 6,844,000 | 0.05% | ||
| 199 | KRAFT HEINZ CO | 75,378 | 6,747,000 | 0.05% | ||
| 200 | COBANK ACBPFD 6 250 | 63,000 | 6,662,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086002, 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.
