| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STARBUCKS CORP | 380,368 | 21,118,000 | 0.06% | ||
| 202 | MASCO CORP | 651,457 | 20,599,000 | 0.05% | ||
| 203 | SYNCHRONY FINL | 566,369 | 20,542,000 | 0.05% | ||
| 204 | BAKER HUGHES INC | 316,099 | 20,537,000 | 0.05% | ||
| 205 | STANLEY BLACK &DECKER INC | 177,643 | 20,374,000 | 0.05% | ||
| 206 | NEXSTAR MEDIA GROUP INC | 318,803 | 20,180,000 | 0.05% | ||
| 207 | D R HORTON INC | 736,687 | 20,134,000 | 0.05% | ||
| 208 | SEI INVESTMENTS CO | 398,294 | 19,660,000 | 0.05% | ||
| 209 | ENERSYS | 248,189 | 19,384,000 | 0.05% | ||
| 210 | Royal Caribbean Cruises Ltd | 235,164 | 19,293,000 | 0.05% | ||
| 211 | AMERISOURCEBERGEN CORP | 246,210 | 19,251,000 | 0.05% | ||
| 212 | BLACKROCK INC | 49,865 | 18,976,000 | 0.05% | ||
| 213 | RED ROCK RESORTS INC CL A | 809,083 | 18,763,000 | 0.05% | ||
| 214 | USANA HEALTH SCIENCES INC | 303,848 | 18,595,000 | 0.05% | ||
| 215 | COSAN LTD | 2,409,050 | 18,092,000 | 0.05% | ||
| 216 | FACTSET RESH SYS INC | 107,947 | 17,642,000 | 0.05% | ||
| 217 | M & T BK CORP | 112,044 | 17,527,000 | 0.05% | ||
| 218 | QUINTILES IMS HOLDINGS INC | 222,156 | 16,895,000 | 0.04% | ||
| 219 | COMPANHIA DE SANEAMENTO BASI | 1,944,897 | 16,882,000 | 0.04% | ||
| 220 | OCEANEERING INTL INC | 590,429 | 16,656,000 | 0.04% | ||
| 221 | MADISON SQUARE GARDEN CO NEW | 97,019 | 16,640,000 | 0.04% | ||
| 222 | CACI INTL INC CL A | 133,638 | 16,611,000 | 0.04% | ||
| 223 | MOHAWK INDS | 82,598 | 16,493,000 | 0.04% | ||
| 224 | ACTIVISION BLIZZARD INC | 456,225 | 16,474,000 | 0.04% | ||
| 225 | MONSANTO CO NEW | 155,498 | 16,360,000 | 0.04% | ||
| 226 | CARMAX INC | 250,013 | 16,098,000 | 0.04% | ||
| 227 | APPLIED MATLS INC | 498,835 | 16,097,000 | 0.04% | ||
| 228 | DOLLAR TREE INC | 208,046 | 16,057,000 | 0.04% | ||
| 229 | SCRIPPS E W CO OHIO CL A NEW | 828,592 | 16,017,000 | 0.04% | ||
| 230 | ADOBE INC | 154,801 | 15,937,000 | 0.04% | ||
| 231 | O REILLY AUTOMOTIVE INC NEW | 55,533 | 15,461,000 | 0.04% | ||
| 232 | MOODYS CORP | 163,933 | 15,454,000 | 0.04% | ||
| 233 | PROGRESSIVE CORP OHIO | 434,571 | 15,427,000 | 0.04% | ||
| 234 | LKQ CORP | 495,921 | 15,200,000 | 0.04% | ||
| 235 | WILEY JOHN SONS INC | 278,800 | 15,195,000 | 0.04% | ||
| 236 | EDGEWELL PERS CARE CO | 205,187 | 14,977,000 | 0.04% | ||
| 237 | SCANSOURCE INC | 369,611 | 14,914,000 | 0.04% | ||
| 238 | STATE STR CORP | 190,370 | 14,796,000 | 0.04% | ||
| 239 | PROSPERITY BANCSHARES INC | 203,997 | 14,643,000 | 0.04% | ||
| 240 | CHINA MOBILE LIMITED | 277,895 | 14,570,000 | 0.04% | ||
| 241 | SCRIPPS NETWORKS INTERACT IN | 201,711 | 14,396,000 | 0.04% | ||
| 242 | BRISTOL MYERS SQUIBB CO | 243,178 | 14,211,000 | 0.04% | ||
| 243 | REGENERON PHARMACEUTICALS | 38,512 | 14,137,000 | 0.04% | ||
| 244 | Broadcom Ltd | 79,739 | 14,095,000 | 0.04% | ||
| 245 | HIBBETT INC COM | 364,071 | 13,580,000 | 0.04% | ||
| 246 | ALLEGHANY CORP | 22,224 | 13,515,000 | 0.04% | ||
| 247 | AMBEV SA | 2,663,341 | 13,077,000 | 0.03% | ||
| 248 | AMERCO | 34,972 | 12,925,000 | 0.03% | ||
| 249 | NIKE INC | 253,403 | 12,880,000 | 0.03% | ||
| 250 | DEERE & CO | 123,594 | 12,735,000 | 0.03% |
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.
