| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 589,531 | 17,768,000 | 0.10% | ||
| 102 | Arris Group Inc | 679,860 | 17,654,000 | 0.09% | ||
| 103 | 3M CO | 122,158 | 17,317,000 | 0.09% | ||
| 104 | POST HLDGS INC | 289,420 | 17,103,000 | 0.09% | ||
| 105 | TELEPHONE DATA SYS INC | 678,530 | 16,934,000 | 0.09% | ||
| 106 | MORNINGSTAR INC | 208,250 | 16,713,000 | 0.09% | ||
| 107 | FINANCIAL ENGINES INC | 562,420 | 16,573,000 | 0.09% | ||
| 108 | ENVESTNET INC | 552,790 | 16,565,000 | 0.09% | ||
| 109 | YODLEE INC | 1,009,241 | 16,277,000 | 0.09% | ||
| 110 | TRIMBLE INC | 982,500 | 16,131,000 | 0.09% | ||
| 111 | HERTZ GLOBAL HOLDINGS INC COM | 961,340 | 16,082,000 | 0.09% | ||
| 112 | POWERSHARES ETF TRUST II | 689,100 | 15,876,000 | 0.09% | PRN | |
| 113 | MCDONALDS CORP | 157,187 | 15,487,000 | 0.08% | ||
| 114 | AVALONBAY COMM | 87,065 | 15,219,000 | 0.08% | ||
| 115 | SPROUTS FMRS MKT INC | 720,140 | 15,194,000 | 0.08% | ||
| 116 | POLYCOM INC | 1,448,880 | 15,183,000 | 0.08% | ||
| 117 | ACCENTURE PLC IRELAND | 153,801 | 15,112,000 | 0.08% | ||
| 118 | KANSAS CITY SOUTHERN | 162,510 | 14,768,000 | 0.08% | ||
| 119 | IXIA COM | 1,014,730 | 14,702,000 | 0.08% | ||
| 120 | ASTRAZENECA PLC | 455,740 | 14,500,000 | 0.08% | ||
| 121 | KLX INC COM | 401,040 | 14,332,000 | 0.08% | ||
| 122 | TELEFONICA S A | 1,188,326 | 14,307,000 | 0.08% | ||
| 123 | MERCADOLIBRE INC | 152,900 | 13,921,000 | 0.07% | ||
| 124 | UNITED PARCEL SERVICE INC | 139,135 | 13,730,000 | 0.07% | ||
| 125 | Star Bulk Carriers Corp. | 6,669,603 | 13,672,000 | 0.07% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 91,109 | 13,207,000 | 0.07% | ||
| 127 | HEARTLAND EXPRESS INC COM | 660,300 | 13,165,000 | 0.07% | ||
| 128 | PLATFORM SPECIALTY PRODS COR | 1,005,370 | 12,717,000 | 0.07% | ||
| 129 | BOEING CO | 96,177 | 12,593,000 | 0.07% | ||
| 130 | FRESENIUS MED CARE AG&CO KGA | 312,560 | 12,192,000 | 0.07% | ||
| 131 | CHESAPEAKE LODGING TRUSTSH BEN INT | 438,730 | 11,432,000 | 0.06% | ||
| 132 | NIELSEN HLDGS PLC | 253,830 | 11,286,000 | 0.06% | ||
| 133 | PARAMOUNT GROUP INC COM | 670,805 | 11,268,000 | 0.06% | ||
| 134 | HERSHEY CO | 116,623 | 10,715,000 | 0.06% | ||
| 135 | MID AMER APT CMNTYS INC | 128,330 | 10,504,000 | 0.06% | ||
| 136 | PHYSICIANS RLTY TR | 692,235 | 10,445,000 | 0.06% | ||
| 137 | KEYSIGHT TECHNOLOGIES INC COM | 334,010 | 10,300,000 | 0.06% | ||
| 138 | GENERAL GROWTH | 393,648 | 10,221,000 | 0.05% | ||
| 139 | DOW CHEM CO | 240,521 | 10,197,000 | 0.05% | ||
| 140 | LASALLE HOTEL PPTYS | 353,989 | 10,049,000 | 0.05% | ||
| 141 | Q2 Holdings Inc | 402,210 | 9,941,000 | 0.05% | ||
| 142 | NTT Domoco Inc | 588,835 | 9,938,000 | 0.05% | ||
| 143 | SEATTLE GENETICS INC | 252,470 | 9,734,000 | 0.05% | ||
| 144 | OUTFRONT MEDIA INC | 455,940 | 9,482,000 | 0.05% | ||
| 145 | LOCKHEED MARTIN CORP | 45,286 | 9,387,000 | 0.05% | ||
| 146 | BRIXMOR PROPERTY | 398,989 | 9,366,000 | 0.05% | ||
| 147 | DIAGEO P L C | 85,649 | 9,231,000 | 0.05% | ||
| 148 | ORACLE CORP | 254,910 | 9,207,000 | 0.05% | ||
| 149 | ALEX REAL ESTATE EQ | 108,717 | 9,203,000 | 0.05% | ||
| 150 | PROLOGIS INC | 234,418 | 9,118,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-010389, filed 2015.10.22).
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.
