| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES U.S. UTILITIES ETF | 3,985 | 414,000 | 0.00% | ||
| 402 | DEVON ENERGY CORP NEW | 6,906 | 411,000 | 0.00% | ||
| 403 | O REILLY AUTOMOTIVE INC NEW | 1,818 | 411,000 | 0.00% | ||
| 404 | COLLIERS INTL GROUP INC | 10,686 | 409,000 | 0.00% | ||
| 405 | COGNEX CORP | 8,500 | 408,000 | 0.00% | ||
| 406 | SEMPRA ENERGY | 4,118 | 407,000 | 0.00% | ||
| 407 | Welltower Inc. | 6,198 | 407,000 | 0.00% | ||
| 408 | AMERIPRISE FINL INC | 3,241 | 405,000 | 0.00% | ||
| 409 | SUNTRUST BKS INC | 9,403 | 405,000 | 0.00% | ||
| 410 | PACCAR INC | 6,324 | 404,000 | 0.00% | ||
| 411 | SOUTHWEST AIRLS CO | 12,064 | 399,000 | 0.00% | ||
| 412 | CARNIVAL CORP | 8,072 | 399,000 | 0.00% | ||
| 413 | CUMMINS INC | 3,031 | 398,000 | 0.00% | ||
| 414 | SHERWIN WILLIAMS CO | 1,440 | 396,000 | 0.00% | ||
| 415 | AMERISOURCEBERGEN CORP | 3,710 | 395,000 | 0.00% | ||
| 416 | MANHATTAN ASSOCIATES INC | 6,600 | 393,000 | 0.00% | ||
| 417 | ENEL GENERACION CHILE S A | 9,468 | 392,000 | 0.00% | ||
| 418 | BLACKBAUD INC | 6,900 | 392,000 | 0.00% | ||
| 419 | DESCARTES SYS GROUP INC | 24,324 | 391,000 | 0.00% | ||
| 420 | Chubb Corporation | 4,086 | 389,000 | 0.00% | ||
| 421 | APACHE CORP | 6,743 | 389,000 | 0.00% | ||
| 422 | Albany Molecular | 19,100 | 386,000 | 0.00% | ||
| 423 | DEPHEID | 6,300 | 385,000 | 0.00% | ||
| 424 | BIO-REFERENCE LABS INC | 9,300 | 383,000 | 0.00% | ||
| 425 | CERNER CORP | 5,472 | 378,000 | 0.00% | ||
| 426 | AVALONBAY COMM | 2,346 | 375,000 | 0.00% | ||
| 427 | RESMED INC | 6,600 | 372,000 | 0.00% | ||
| 428 | PIONEER NAT RES CO | 2,676 | 371,000 | 0.00% | ||
| 429 | ST JUDE MED INC | 5,004 | 366,000 | 0.00% | ||
| 430 | IAMGOLD CORP | 181,883 | 364,000 | 0.00% | ||
| 431 | VENTAS INC | 5,859 | 364,000 | 0.00% | ||
| 432 | PRICE T ROWE GROUP INC | 4,655 | 362,000 | 0.00% | ||
| 433 | HMS HOLDINGS CORPORATION | 21,000 | 360,000 | 0.00% | ||
| 434 | ANALOG DEVICES INC | 5,588 | 359,000 | 0.00% | ||
| 435 | MONSTER BEVERAGE CORP NEW | 2,680 | 359,000 | 0.00% | ||
| 436 | INTL PAPER CO | 7,541 | 359,000 | 0.00% | ||
| 437 | SKYWORKS SOLUTIONS INC | 3,425 | 357,000 | 0.00% | ||
| 438 | HEALTHCARE SVCS GRP INC | 10,800 | 356,000 | 0.00% | ||
| 439 | PUBLIC SVC ENTERPRISE GRP IN | 9,072 | 356,000 | 0.00% | ||
| 440 | LKQ CORP | 11,700 | 353,000 | 0.00% | ||
| 441 | WASTE MGMT INC DEL | 7,574 | 351,000 | 0.00% | ||
| 442 | ISHARES TR MSCI UTD KNGDM | 19,198 | 351,000 | 0.00% | ||
| 443 | NATIONAL OILWELL VARCO INC | 7,270 | 351,000 | 0.00% | ||
| 444 | FISERV INC | 4,242 | 351,000 | 0.00% | ||
| 445 | PPL CORP | 11,851 | 349,000 | 0.00% | ||
| 446 | HENRY JACK & ASSOC INC | 5,400 | 349,000 | 0.00% | ||
| 447 | MOODYS CORP | 3,210 | 347,000 | 0.00% | ||
| 448 | ANSYS | 3,800 | 346,000 | 0.00% | ||
| 449 | ISHARES | 10,502 | 344,000 | 0.00% | ||
| 450 | FRANKLIN RESOURCES INC | 7,021 | 344,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000015, filed 2015.08.13).
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.
