| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METTLER-TOLEDO | 910 | 314,000 | 0.01% | ||
| 102 | CAMERON INTERNATIONAL COMPANY | 4,692 | 315,000 | 0.01% | ||
| 103 | MOHAWK INDS | 1,653 | 316,000 | 0.01% | ||
| 104 | MACERICH CO | 4,050 | 321,000 | 0.01% | ||
| 105 | VERISK ANALYTICS INC | 4,070 | 325,000 | 0.01% | ||
| 106 | FASTENAL CO | 6,632 | 325,000 | 0.01% | ||
| 107 | EQUIFAX INC | 2,863 | 327,000 | 0.01% | ||
| 108 | RESOLUTE FST PRODS INC | 59,564 | 328,000 | 0.01% | ||
| 109 | REALTY INCOME CORP | 5,250 | 328,000 | 0.01% | ||
| 110 | RED HAT INC | 4,419 | 329,000 | 0.01% | ||
| 111 | ADVANCE AUTO PARTS INC | 2,050 | 329,000 | 0.01% | ||
| 112 | ROYAL CARIBBEAN GROUP | 4,060 | 334,000 | 0.01% | ||
| 113 | VULCAN MATLS CO | 3,179 | 336,000 | 0.01% | ||
| 114 | UNDER ARMOUR INC | 3,980 | 338,000 | 0.01% | ||
| 115 | COCA COLA ENTERPRISES INC NE COM | 6,689 | 339,000 | 0.01% | ||
| 116 | REINSURANCE GROUP AMER INC | 3,545 | 341,000 | 0.01% | ||
| 117 | KLA-TENCOR CORP | 4,682 | 341,000 | 0.01% | ||
| 118 | HERSHEY CO | 3,720 | 343,000 | 0.01% | ||
| 119 | HORMEL FOODS CORP | 8,100 | 350,000 | 0.01% | ||
| 120 | ALLIANCE DATA SYSTEMS CORP | 1,601 | 352,000 | 0.01% | ||
| 121 | HOST HOTELS & RESORTS INC | 21,048 | 352,000 | 0.01% | ||
| 122 | Linear Technology Corp | 7,924 | 353,000 | 0.01% | ||
| 123 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,245 | 354,000 | 0.01% | ||
| 124 | HOLOGIC INC | 10,276 | 355,000 | 0.01% | ||
| 125 | E TRADE FINANCIAL CORP | 14,507 | 355,000 | 0.01% | ||
| 126 | NUVEEN MUN VALUE FD INC | 33,900 | 355,000 | 0.01% | ||
| 127 | MARRIOTT INTL INC NEW | 4,998 | 356,000 | 0.01% | ||
| 128 | MACYS INC | 8,126 | 358,000 | 0.02% | ||
| 129 | XILINX INC | 7,619 | 361,000 | 0.02% | ||
| 130 | FRANKLIN RESOURCES INC | 9,285 | 363,000 | 0.02% | ||
| 131 | PINNACLE WEST | 4,859 | 365,000 | 0.02% | ||
| 132 | REPUBLIC SVCS INC | 7,671 | 366,000 | 0.02% | ||
| 133 | DAVITA INC | 5,008 | 367,000 | 0.02% | ||
| 134 | AMEREN CORP | 7,355 | 368,000 | 0.02% | ||
| 135 | FREEPORT-MCMORAN INC | 35,693 | 369,000 | 0.02% | ||
| 136 | KIMCO RLTY CORP | 12,816 | 369,000 | 0.02% | ||
| 137 | ST JUDE MED INC | 6,733 | 370,000 | 0.02% | ||
| 138 | ACTIVISION BLIZZARD INC | 10,930 | 370,000 | 0.02% | ||
| 139 | SKYWORKS SOLUTIONS INC | 4,780 | 372,000 | 0.02% | ||
| 140 | GENUINE PARTS CO | 3,774 | 375,000 | 0.02% | ||
| 141 | CERNER CORP | 7,134 | 378,000 | 0.02% | ||
| 142 | NOBLE CORP PLC | 36,540 | 378,000 | 0.02% | ||
| 143 | TREEHOUSE FOODS INC | 4,366 | 379,000 | 0.02% | ||
| 144 | CITRIX SYS INC | 4,821 | 379,000 | 0.02% | ||
| 145 | ROCKWELL COLLINS INC | 4,128 | 381,000 | 0.02% | ||
| 146 | SMUCKER J M CO | 2,942 | 382,000 | 0.02% | ||
| 147 | INGERSOLL-RAND PLC | 6,171 | 383,000 | 0.02% | ||
| 148 | AGILENT TECHNOLOGIES INC | 9,646 | 384,000 | 0.02% | ||
| 149 | ESSEX PPTY TR INC | 1,663 | 389,000 | 0.02% | ||
| 150 | DTE ENERGY CO | 4,340 | 393,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
