| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMPHENOL CORP NEW | 109,670 | 6,357,000 | 0.08% | ||
| 302 | XL Group plc | 167,920 | 6,247,000 | 0.07% | ||
| 303 | TJX COS INC NEW | 93,800 | 6,207,000 | 0.07% | ||
| 304 | HENRY JACK & ASSOC INC | 94,805 | 6,134,000 | 0.07% | ||
| 305 | FEDEX CORP | 35,933 | 6,123,000 | 0.07% | ||
| 306 | GENERAL DYNAMICS CORP | 43,100 | 6,107,000 | 0.07% | ||
| 307 | VERMILION ENERGY INC | 141,100 | 6,094,000 | 0.07% | ||
| 308 | AUTOHOME INC | 120,000 | 6,065,000 | 0.07% | ||
| 309 | MCDERMOTT INTL INC | 1,129,400 | 6,031,000 | 0.07% | ||
| 310 | METTLER-TOLEDO | 17,599 | 6,009,000 | 0.07% | ||
| 311 | MAXIM INTEGR | 173,600 | 6,002,000 | 0.07% | ||
| 312 | LEXICON PHARMACEUTICALS INC | 738,357 | 5,944,000 | 0.07% | ||
| 313 | FACTSET RESH SYS INC | 36,571 | 5,943,000 | 0.07% | ||
| 314 | TELUS CORP | 172,300 | 5,934,000 | 0.07% | ||
| 315 | PACCAR INC | 92,924 | 5,930,000 | 0.07% | ||
| 316 | NORTHERN TRUST | 76,933 | 5,883,000 | 0.07% | ||
| 317 | CROWN HOLDINGS INC | 110,825 | 5,864,000 | 0.07% | ||
| 318 | RIO TINTO PLC | 142,200 | 5,860,000 | 0.07% | ||
| 319 | MIDDLEBY CORP | 52,180 | 5,856,000 | 0.07% | ||
| 320 | NATIONAL GRID PLC | 88,600 | 5,721,000 | 0.07% | ||
| 321 | MICHAELS COS INC | 211,345 | 5,687,000 | 0.07% | ||
| 322 | COPA HOLDINGS SA | 68,800 | 5,682,000 | 0.07% | ||
| 323 | WASTE CONNECTIONS INC COM | 119,281 | 5,621,000 | 0.07% | ||
| 324 | HARLEY DAVIDSON INC | 97,497 | 5,494,000 | 0.07% | ||
| 325 | DOMINION ENERGY INC | 80,724 | 5,398,000 | 0.06% | ||
| 326 | ALLEGHANY CORP | 11,495 | 5,389,000 | 0.06% | ||
| 327 | NETFLIX INC | 8,200 | 5,387,000 | 0.06% | ||
| 328 | ACTIVISION BLIZZARD INC | 220,710 | 5,343,000 | 0.06% | ||
| 329 | KIMBERLY CLARK CORP | 50,068 | 5,306,000 | 0.06% | ||
| 330 | SIRONA DENTAL SYS INC | 52,828 | 5,305,000 | 0.06% | ||
| 331 | WILLIAMS COS INC DEL | 92,419 | 5,304,000 | 0.06% | ||
| 332 | ADOBE INC | 65,300 | 5,290,000 | 0.06% | ||
| 333 | PENTAIR PLC | 76,474 | 5,258,000 | 0.06% | ||
| 334 | SOUTHERN CO | 125,100 | 5,242,000 | 0.06% | ||
| 335 | EMERSON ELEC CO | 94,100 | 5,216,000 | 0.06% | ||
| 336 | WATERS CORP | 40,606 | 5,213,000 | 0.06% | ||
| 337 | BAXTER INTL INC | 74,500 | 5,210,000 | 0.06% | ||
| 338 | SEI INVESTMENTS CO | 106,201 | 5,207,000 | 0.06% | ||
| 339 | MOODYS CORP | 47,747 | 5,155,000 | 0.06% | ||
| 340 | COTY INC | 160,365 | 5,127,000 | 0.06% | ||
| 341 | MEDNAX INC | 68,007 | 5,040,000 | 0.06% | ||
| 342 | SHERWIN WILLIAMS CO | 18,277 | 5,026,000 | 0.06% | ||
| 343 | NATIONAL INSTRS CORP | 169,887 | 5,005,000 | 0.06% | ||
| 344 | KROGER CO | 67,400 | 4,887,000 | 0.06% | ||
| 345 | UGI CORP NEW | 137,470 | 4,736,000 | 0.06% | ||
| 346 | YAHOO INC | 119,700 | 4,703,000 | 0.06% | ||
| 347 | GENESEE AND WYOMING INC INC CL A | 61,231 | 4,665,000 | 0.06% | ||
| 348 | TRIPADVISOR INC | 53,359 | 4,650,000 | 0.06% | ||
| 349 | GENERAL MLS INC | 82,900 | 4,619,000 | 0.05% | ||
| 350 | TRIMBLE INC | 196,871 | 4,619,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000003, filed 2015.07.21).
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.
