| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 24,664 | 2,601,000 | 0.01% | ||
| 52 | M & T BK CORP | 17,222 | 2,694,000 | 0.01% | ||
| 53 | CASEY'S GENERAL STORES INC COM | 22,697 | 2,698,000 | 0.01% | ||
| 54 | MONSTER BEVERAGE CORP NEW | 61,033 | 2,707,000 | 0.01% | ||
| 55 | MOLSON COORS BREWING CO | 28,161 | 2,740,000 | 0.01% | ||
| 56 | HUNT J B TRANS SVCS INC | 29,642 | 2,878,000 | 0.01% | ||
| 57 | CELGENE CORP | 26,320 | 3,046,000 | 0.01% | ||
| 58 | ROLLINS INC | 92,914 | 3,138,000 | 0.01% | ||
| 59 | C H ROBINSON WORLDWIDE INC | 43,755 | 3,205,000 | 0.01% | ||
| 60 | AMDOCS LTD | 57,375 | 3,342,000 | 0.01% | ||
| 61 | Xperi Corporation | 77,690 | 3,434,000 | 0.01% | ||
| 62 | LAUDER ESTEE COS INC | 45,294 | 3,464,000 | 0.01% | ||
| 63 | CAMPBELL SOUP CO | 57,445 | 3,474,000 | 0.01% | ||
| 64 | REPUBLIC SVCS INC | 61,172 | 3,490,000 | 0.01% | ||
| 65 | CMS ENERGY CORP | 84,377 | 3,511,000 | 0.01% | ||
| 66 | URBAN OUTFITTERS INC | 130,776 | 3,725,000 | 0.01% | ||
| 67 | HENRY JACK & ASSOC INC | 42,087 | 3,736,000 | 0.01% | ||
| 68 | MYLAN N V | 99,744 | 3,806,000 | 0.01% | ||
| 69 | MARRIOTT INTL INC NEW | 46,496 | 3,844,000 | 0.01% | ||
| 70 | HONEYWELL INTL INC | 33,184 | 3,845,000 | 0.01% | ||
| 71 | SMITH & WESSON HLDG | 185,124 | 3,902,000 | 0.01% | ||
| 72 | SIGNATURE BANK | 26,161 | 3,929,000 | 0.01% | ||
| 73 | DELUXE CORP COM | 55,603 | 3,982,000 | 0.01% | ||
| 74 | MASTERCARD INCORPORATED | 40,060 | 4,136,000 | 0.02% | ||
| 75 | MOODYS CORP | 45,435 | 4,283,000 | 0.02% | ||
| 76 | CENTENE CORP DEL | 81,750 | 4,619,000 | 0.02% | ||
| 77 | WABCO HLDGS INC | 44,832 | 4,759,000 | 0.02% | ||
| 78 | KRAFT HEINZ CO | 54,681 | 4,774,000 | 0.02% | ||
| 79 | 3M CO | 26,779 | 4,781,000 | 0.02% | ||
| 80 | ICICI BANK LIMITED | 643,540 | 4,820,000 | 0.02% | ||
| 81 | EXPEDITORS INTL WASH INC | 92,532 | 4,900,000 | 0.02% | ||
| 82 | ALASKA AIR GROUP INC | 55,859 | 4,956,000 | 0.02% | ||
| 83 | CHEESECAKE FACTORY INC | 83,283 | 4,987,000 | 0.02% | ||
| 84 | Linear Technology Corp | 80,694 | 5,031,000 | 0.02% | ||
| 85 | UNITED THERAPEUTICS CORP DEL | 37,258 | 5,344,000 | 0.02% | ||
| 86 | ATLANTICA YIELD PLC SHS | 277,370 | 5,368,000 | 0.02% | ||
| 87 | ACCENTURE PLC IRELAND | 48,511 | 5,682,000 | 0.02% | ||
| 88 | HENRY SCHEIN INC | 38,249 | 5,802,000 | 0.02% | ||
| 89 | UNION PAC CORP | 57,375 | 5,949,000 | 0.02% | ||
| 90 | APARTMENT INVT & MGMT CO | 135,062 | 6,139,000 | 0.02% | ||
| 91 | PROASSURANCE CORP COM | 118,698 | 6,671,000 | 0.03% | ||
| 92 | ANALOG DEVICES INC | 93,982 | 6,825,000 | 0.03% | ||
| 93 | NIKE INC | 134,595 | 6,842,000 | 0.03% | ||
| 94 | JAZZ PHARMACEUTICALS PLC | 62,974 | 6,866,000 | 0.03% | ||
| 95 | NORTHSTAR REALTY EUROPE CORPORATION | 569,602 | 7,160,000 | 0.03% | ||
| 96 | RED ROCK RESORTS INC CL A | 320,969 | 7,443,000 | 0.03% | ||
| 97 | EAGLE BANCORP INC MD | 125,993 | 7,679,000 | 0.03% | ||
| 98 | CRACKER BARREL OLD CTRY STOR | 46,646 | 7,789,000 | 0.03% | ||
| 99 | LIBERTY PROP | 209,063 | 8,258,000 | 0.03% | ||
| 100 | HANESBRANDS INC | 390,866 | 8,431,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).
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.