| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | CHINA MOBILE LIMITED | 277,895 | 14,570,000 | 0.04% | ||
| 802 | PROSPERITY BANCSHARES INC | 203,997 | 14,643,000 | 0.04% | ||
| 803 | STATE STR CORP | 190,370 | 14,796,000 | 0.04% | ||
| 804 | SCANSOURCE INC | 369,611 | 14,914,000 | 0.04% | ||
| 805 | EDGEWELL PERS CARE CO | 205,187 | 14,977,000 | 0.04% | ||
| 806 | WILEY JOHN SONS INC | 278,800 | 15,195,000 | 0.04% | ||
| 807 | LKQ CORP | 495,921 | 15,200,000 | 0.04% | ||
| 808 | PROGRESSIVE CORP OHIO | 434,571 | 15,427,000 | 0.04% | ||
| 809 | MOODYS CORP | 163,933 | 15,454,000 | 0.04% | ||
| 810 | O REILLY AUTOMOTIVE INC NEW | 55,533 | 15,461,000 | 0.04% | ||
| 811 | ADOBE INC | 154,801 | 15,937,000 | 0.04% | ||
| 812 | SCRIPPS E W CO OHIO CL A NEW | 828,592 | 16,017,000 | 0.04% | ||
| 813 | DOLLAR TREE INC | 208,046 | 16,057,000 | 0.04% | ||
| 814 | APPLIED MATLS INC | 498,835 | 16,097,000 | 0.04% | ||
| 815 | CARMAX INC | 250,013 | 16,098,000 | 0.04% | ||
| 816 | MONSANTO CO NEW | 155,498 | 16,360,000 | 0.04% | ||
| 817 | ACTIVISION BLIZZARD INC | 456,225 | 16,474,000 | 0.04% | ||
| 818 | MOHAWK INDS | 82,598 | 16,493,000 | 0.04% | ||
| 819 | CACI INTL INC CL A | 133,638 | 16,611,000 | 0.04% | ||
| 820 | MADISON SQUARE GARDEN CO NEW | 97,019 | 16,640,000 | 0.04% | ||
| 821 | OCEANEERING INTL INC | 590,429 | 16,656,000 | 0.04% | ||
| 822 | COMPANHIA DE SANEAMENTO BASI | 1,944,897 | 16,882,000 | 0.04% | ||
| 823 | QUINTILES IMS HOLDINGS INC | 222,156 | 16,895,000 | 0.04% | ||
| 824 | M & T BK CORP | 112,044 | 17,527,000 | 0.05% | ||
| 825 | FACTSET RESH SYS INC | 107,947 | 17,642,000 | 0.05% | ||
| 826 | COSAN LTD | 2,409,050 | 18,092,000 | 0.05% | ||
| 827 | USANA HEALTH SCIENCES INC | 303,848 | 18,595,000 | 0.05% | ||
| 828 | RED ROCK RESORTS INC CL A | 809,083 | 18,763,000 | 0.05% | ||
| 829 | BLACKROCK INC | 49,865 | 18,976,000 | 0.05% | ||
| 830 | AMERISOURCEBERGEN CORP | 246,210 | 19,251,000 | 0.05% | ||
| 831 | Royal Caribbean Cruises Ltd | 235,164 | 19,293,000 | 0.05% | ||
| 832 | ENERSYS | 248,189 | 19,384,000 | 0.05% | ||
| 833 | SEI INVESTMENTS CO | 398,294 | 19,660,000 | 0.05% | ||
| 834 | D R HORTON INC | 736,687 | 20,134,000 | 0.05% | ||
| 835 | NEXSTAR MEDIA GROUP INC | 318,803 | 20,180,000 | 0.05% | ||
| 836 | STANLEY BLACK &DECKER INC | 177,643 | 20,374,000 | 0.05% | ||
| 837 | BAKER HUGHES INC | 316,099 | 20,537,000 | 0.05% | ||
| 838 | SYNCHRONY FINL | 566,369 | 20,542,000 | 0.05% | ||
| 839 | MASCO CORP | 651,457 | 20,599,000 | 0.05% | ||
| 840 | STARBUCKS CORP | 380,368 | 21,118,000 | 0.06% | ||
| 841 | WHOLE FOODS MKT INC | 695,315 | 21,388,000 | 0.06% | ||
| 842 | CIMAREX ENERGY | 158,746 | 21,574,000 | 0.06% | ||
| 843 | TYSON FOODS INC | 353,178 | 21,784,000 | 0.06% | ||
| 844 | AIR METHODS CORP | 711,302 | 22,655,000 | 0.06% | ||
| 845 | BAIDU INC | 138,385 | 22,752,000 | 0.06% | ||
| 846 | IHS MARKIT LTD SHS | 646,910 | 22,907,000 | 0.06% | ||
| 847 | NEWMONT CORP | 682,228 | 23,244,000 | 0.06% | ||
| 848 | UMPQUA HLDGS CORP | 1,239,554 | 23,279,000 | 0.06% | ||
| 849 | PRICELINE GRP INC | 15,944 | 23,375,000 | 0.06% | ||
| 850 | SILGAN HOLDINGS INC | 458,193 | 23,450,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001218210-17-000001, filed 2017.02.08).
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.
