| 1 |
ACTIVISION BLIZZARD INC |
49,820 |
2,491 |
0.15% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
176,022 |
26,051 |
1.57% |
|
|
| 3 |
ADVANCE AUTO PARTS INC |
270,525 |
40,038 |
2.41% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
26,626 |
4,367 |
0.26% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
97,164 |
15,935 |
0.96% |
|
|
| 6 |
ALASKA AIR GROUP INC |
244,362 |
22,481 |
1.35% |
|
|
| 7 |
ALASKA AIR GROUP INC |
179,038 |
16,471 |
0.99% |
|
|
| 8 |
ALERE INC |
37,811 |
1,512 |
0.09% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
100,952 |
10,903 |
0.66% |
|
|
| 10 |
ALLEGION PUB LTD CO |
4,882 |
371 |
0.02% |
|
|
| 11 |
ALLSTATE CORP |
30,629 |
2,481 |
0.15% |
|
|
| 12 |
ALPHABET INC |
38,044 |
32,261 |
1.94% |
|
|
| 13 |
ALPHABET INC |
58,473 |
49,585 |
2.99% |
|
|
| 14 |
AMAZON COM INC |
45,866 |
40,683 |
2.45% |
|
|
| 15 |
AMAZON COM INC |
29,844 |
26,472 |
1.59% |
|
|
| 16 |
AMERICAN WTR WKS CO INC NEW |
8,170 |
637 |
0.04% |
|
|
| 17 |
APPLE INC |
17,370 |
2,501 |
0.15% |
|
|
| 18 |
BANK AMER CORP |
508,008 |
12,192 |
0.73% |
|
|
| 19 |
BANK AMER CORP |
2,088,156 |
50,116 |
3.02% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
101,096 |
16,883 |
1.02% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
66,554 |
11,115 |
0.67% |
|
|
| 22 |
CASEY'S GENERAL STORES INC COM |
58,407 |
6,542 |
0.39% |
|
|
| 23 |
CASEY'S GENERAL STORES INC COM |
38,276 |
4,287 |
0.26% |
|
|
| 24 |
CHECK POINT SOFTWARE TECH LT |
161,480 |
16,632 |
1.00% |
|
|
| 25 |
CHECK POINT SOFTWARE TECH LT |
105,072 |
10,822 |
0.65% |
|
|
| 26 |
CIMAREX ENERGY |
20,656 |
2,458 |
0.15% |
|
|
| 27 |
CITIGROUP INC |
280,891 |
16,853 |
1.02% |
|
|
| 28 |
CITIGROUP INC |
1,071,697 |
64,302 |
3.87% |
|
|
| 29 |
CNO FINL GROUP INC |
24,181 |
508 |
0.03% |
|
|
| 30 |
COCA COLA CO |
58,726 |
2,466 |
0.15% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
34,153 |
2,493 |
0.15% |
|
|
| 32 |
DISCOVER FINL SVCS |
122,761 |
8,348 |
0.50% |
|
|
| 33 |
DISCOVER FINL SVCS |
455,466 |
30,972 |
1.87% |
|
|
| 34 |
DOW CHEM CO |
412,978 |
26,431 |
1.59% |
|
|
| 35 |
DOW CHEM CO |
634,697 |
40,621 |
2.45% |
|
|
| 36 |
E TRADE FINANCIAL CORP |
698,204 |
24,437 |
1.47% |
|
|
| 37 |
E TRADE FINANCIAL CORP |
176,022 |
6,161 |
0.37% |
|
|
| 38 |
EDGEWELL PERS CARE CO |
9,457 |
690 |
0.04% |
|
|
| 39 |
EQUIFAX INC |
208,079 |
28,507 |
1.72% |
|
|
| 40 |
EQUIFAX INC |
81,520 |
11,168 |
0.67% |
|
|
| 41 |
FACEBOOK INC |
182,101 |
25,858 |
1.56% |
|
|
| 42 |
FACEBOOK INC |
252,892 |
35,911 |
2.16% |
|
|
| 43 |
GALLAGHER ARTHUR J & CO |
6,986 |
398 |
0.02% |
|
|
| 44 |
GAP |
44,675 |
1,072 |
0.06% |
|
|
| 45 |
GCP APPLIED TECHNOLOGIES INC |
993,237 |
32,777 |
1.97% |
|
|
| 46 |
GCP APPLIED TECHNOLOGIES INC |
646,269 |
21,327 |
1.28% |
|
|
| 47 |
HAIN CELESTIAL GROUP INC |
12,851 |
475 |
0.03% |
|
|
| 48 |
HELMERICH & PAYNE INC |
16,913 |
1,133 |
0.07% |
|
|
| 49 |
IDEX CORP |
9,018 |
848 |
0.05% |
|
|
| 50 |
JD COM INC |
55,373 |
1,717 |
0.10% |
|
|
