| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL GOLD INC | 275,379 | 17,380,000 | 0.06% | ||
| 202 | TRANSDIGM GROUP INC | 79,962 | 17,489,000 | 0.06% | ||
| 203 | ADVISORY BRD CO COM | 330,511 | 17,609,000 | 0.06% | ||
| 204 | GOLDCORP INC NEW | 974,335 | 17,653,000 | 0.06% | ||
| 205 | AMERICAN CAMPUS CMNTYS INC | 414,429 | 17,767,000 | 0.06% | ||
| 206 | BONA FILM GROUP LTD | 2,401,872 | 17,870,000 | 0.06% | ||
| 207 | ESSEX PPTY TR INC | 78,551 | 18,058,000 | 0.06% | ||
| 208 | FEDEX CORP | 109,510 | 18,118,000 | 0.06% | ||
| 209 | ROPER TECHNOLOGIES INC | 106,676 | 18,348,000 | 0.06% | ||
| 210 | POLYONE CORP | 496,452 | 18,542,000 | 0.06% | ||
| 211 | ECOLAB INC | 162,861 | 18,627,000 | 0.06% | ||
| 212 | PIONEER NAT RES CO | 114,367 | 18,700,000 | 0.06% | ||
| 213 | TJX COS INC NEW | 268,963 | 18,841,000 | 0.06% | ||
| 214 | PACWEST BANCORP DEL COM | 404,545 | 18,969,000 | 0.06% | ||
| 215 | STILLWATER MNG CO | 1,477,926 | 19,095,000 | 0.06% | ||
| 216 | EASTMAN CHEM CO | 278,147 | 19,264,000 | 0.06% | ||
| 217 | KOHLS | 246,789 | 19,311,000 | 0.06% | ||
| 218 | MORNINGSTAR INC | 261,785 | 19,610,000 | 0.06% | ||
| 219 | IPG PHOTONICS CORP | 213,633 | 19,804,000 | 0.06% | ||
| 220 | CAMDEN PROPERTY TRUS | 255,657 | 19,975,000 | 0.06% | ||
| 221 | KLA-TENCOR CORP | 345,000 | 20,110,000 | 0.06% | ||
| 222 | ENCORE CAP GROUP INC | 21,500,000 | 20,200,000 | 0.07% | PRN | |
| 223 | HOST HOTELS & RESORTS INC | 1,010,563 | 20,393,000 | 0.07% | ||
| 224 | OCCIDENTAL PETE CORP DEL | 279,974 | 20,438,000 | 0.07% | ||
| 225 | HUBBELL INC CLASS B | 187,065 | 20,506,000 | 0.07% | ||
| 226 | IHS INC A | 181,600 | 20,658,000 | 0.07% | ||
| 227 | FTI CONSULTING INC | 556,436 | 20,844,000 | 0.07% | ||
| 228 | VENTAS INC | 287,298 | 20,978,000 | 0.07% | ||
| 229 | MARTIN MARIETTA MATLS INC | 150,282 | 21,009,000 | 0.07% | ||
| 230 | MAXIMUS INC | 315,050 | 21,033,000 | 0.07% | ||
| 231 | ROCKWELL AUTOMATION INC | 182,663 | 21,187,000 | 0.07% | ||
| 232 | LKQ CORP | 841,107 | 21,499,000 | 0.07% | ||
| 233 | AVERY DENNISON CORP | 407,845 | 21,579,000 | 0.07% | ||
| 234 | VULCAN MATLS CO | 256,585 | 21,630,000 | 0.07% | ||
| 235 | DESCARTES SYS GROUP INC | 1,442,214 | 21,720,000 | 0.07% | ||
| 236 | TEXAS CAPITAL BANCSHARES INC | 453,052 | 22,040,000 | 0.07% | ||
| 237 | KNIGHT TRANSN INC | 688,313 | 22,198,000 | 0.07% | ||
| 238 | MASTEC INC | 1,158,781 | 22,364,000 | 0.07% | ||
| 239 | AUTOLIV INC | 190,202 | 22,400,000 | 0.07% | ||
| 240 | MELLANOX TECHNOLOGIES LTD | 494,621 | 22,427,000 | 0.07% | ||
| 241 | DAQO NEW ENERGY CORP | 847,600 | 22,470,000 | 0.07% | ||
| 242 | WERNER ENTERPRISES INC | 717,823 | 22,547,000 | 0.07% | ||
| 243 | SPIRIT AIRLS INC | 292,365 | 22,618,000 | 0.07% | ||
| 244 | VALIDUS HOLDINGS LTD | 538,000 | 22,650,000 | 0.07% | ||
| 245 | NOBLE ENERGY INC | 463,731 | 22,676,000 | 0.07% | ||
| 246 | CATERPILLAR INC | 285,328 | 22,835,000 | 0.07% | ||
| 247 | TRAVELPORT WORLDWIDE LTD SHS | 1,368,613 | 22,856,000 | 0.07% | ||
| 248 | CONTINENTAL RESOURE | 525,369 | 22,943,000 | 0.07% | ||
| 249 | GARTNER INC | 273,698 | 22,950,000 | 0.07% | ||
| 250 | SUN CMNTYS INC | 344,313 | 22,972,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000042, filed 2015.05.14).
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.
