| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | EQUINIX INC | 203,341 | 61,490,000 | 0.08% | ||
| 1452 | KOHLS | 1,296,679 | 61,778,000 | 0.08% | ||
| 1453 | V F CORP | 992,722 | 61,801,000 | 0.08% | ||
| 1454 | ALLETE INC COM NEW | 1,218,533 | 61,939,000 | 0.08% | ||
| 1455 | VALEANT PHARMACEUTICALS INTL | 612,338 | 62,244,000 | 0.08% | ||
| 1456 | MACERICH CO | 774,096 | 62,463,000 | 0.08% | ||
| 1457 | SANDISK CORP | 823,689 | 62,593,000 | 0.08% | ||
| 1458 | SEATTLE GENETICS INC | 1,400,000 | 62,832,000 | 0.08% | ||
| 1459 | MONOLITHIC PWR SYS INC | 987,199 | 62,894,000 | 0.08% | ||
| 1460 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 75,275,000 | 62,949,000 | 0.08% | ||
| 1461 | OCCIDENTAL PETE CORP DEL | 936,003 | 63,278,000 | 0.08% | ||
| 1462 | SYNOPSYS INC | 1,390,081 | 63,402,000 | 0.08% | ||
| 1463 | LENNOX INTL INC | 513,109 | 64,087,000 | 0.08% | ||
| 1464 | Anacor Pharmaceuticals Inc | 570,830 | 64,487,000 | 0.08% | ||
| 1465 | SIGNATURE BANK | 420,699 | 64,523,000 | 0.08% | ||
| 1466 | LYONDELLBASELL INDUSTRIES N | 742,350 | 64,530,000 | 0.08% | ||
| 1467 | ZIONS BANCORPORATION | 2,379,154 | 64,952,000 | 0.08% | ||
| 1468 | LENNAR | 1,331,397 | 65,123,000 | 0.08% | ||
| 1469 | CHINA LODGING GROUP LTD | 2,091,296 | 65,374,000 | 0.08% | ||
| 1470 | FLOWERS FOODS INC | 3,043,317 | 65,402,000 | 0.08% | ||
| 1471 | TYLER TECHNOLOGIES INC | 377,957 | 65,886,000 | 0.08% | ||
| 1472 | L-3 Communications Hldgs | 551,355 | 65,900,000 | 0.08% | ||
| 1473 | SUMMIT MIDSTREAM PARTNERS LP | 3,526,742 | 66,056,000 | 0.08% | ||
| 1474 | ACADIA COMPANY COM | 1,057,576 | 66,057,000 | 0.08% | ||
| 1475 | MIDDLEBY CORP | 615,848 | 66,432,000 | 0.08% | ||
| 1476 | On Assignment Inc | 1,484,040 | 66,708,000 | 0.08% | ||
| 1477 | SALLY BEAUTY HLDGS INC | 2,403,766 | 67,041,000 | 0.09% | ||
| 1478 | SERVICE CORP INTL | 2,606,217 | 67,814,000 | 0.09% | ||
| 1479 | NETFLIX INC | 596,269 | 68,207,000 | 0.09% | ||
| 1480 | GENERAL DYNAMICS CORP | 496,846 | 68,271,000 | 0.09% | ||
| 1481 | BRUKER CORP | 2,832,470 | 68,744,000 | 0.09% | ||
| 1482 | REGENCY CTRS CORP | 1,012,079 | 68,942,000 | 0.09% | ||
| 1483 | WABTEC CORP | 971,015 | 69,059,000 | 0.09% | ||
| 1484 | INVESCO LTD | 2,067,004 | 69,202,000 | 0.09% | ||
| 1485 | POPEYES LA KITCHEN INC | 1,193,468 | 69,817,000 | 0.09% | ||
| 1486 | CONOCOPHILLIPS | 1,507,531 | 70,383,000 | 0.09% | ||
| 1487 | WELLTOWER INC | 1,036,827 | 70,536,000 | 0.09% | ||
| 1488 | INCYTE CORP | 651,361 | 70,640,000 | 0.09% | ||
| 1489 | COCA COLA ENTERPRISES INC NE COM | 1,434,850 | 70,655,000 | 0.09% | ||
| 1490 | TRANSMONTAIGNE PARTNERS L P | 2,647,023 | 70,835,000 | 0.09% | ||
| 1491 | QUALCOMM INC | 1,429,793 | 71,482,000 | 0.09% | ||
| 1492 | SHERWIN WILLIAMS CO | 276,940 | 71,900,000 | 0.09% | ||
| 1493 | PAYLOCITY HOLDING CORPORATION COM | 1,774,946 | 71,974,000 | 0.09% | ||
| 1494 | ESSEX PPTY TR INC | 300,734 | 72,000,000 | 0.09% | ||
| 1495 | BLACKROCK INC | 211,838 | 72,138,000 | 0.09% | ||
| 1496 | CSRA INC | 2,407,684 | 72,230,000 | 0.09% | ||
| 1497 | LEAR CORP | 589,244 | 72,377,000 | 0.09% | ||
| 1498 | HOLLYFRONTIER CORP | 1,818,811 | 72,552,000 | 0.09% | ||
| 1499 | SPIRIT AIRLS INC | 1,823,826 | 72,680,000 | 0.09% | ||
| 1500 | DEXCOM INC | 888,774 | 72,791,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000728889-16-002504, filed 2016.04.25). Although 0000728889-16-002504 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
