| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SCANA | 4,520 | 342,000 | 0.01% | ||
| 452 | FEDERAL REALTY INVS | 2,048 | 339,000 | 0.01% | ||
| 453 | GRAINGER W W INC | 1,486 | 338,000 | 0.01% | ||
| 454 | MARTIN MARIETTA MATLS INC | 1,760 | 338,000 | 0.01% | ||
| 455 | CAMPBELL SOUP CO | 5,087 | 338,000 | 0.01% | ||
| 456 | GOODYEAR TIRE & RUBR CO | 13,184 | 338,000 | 0.01% | ||
| 457 | CHIPOTLE MEXICAN GRILL INC | 830 | 334,000 | 0.01% | ||
| 458 | E TRADE FINANCIAL CORP | 14,217 | 334,000 | 0.01% | ||
| 459 | MARRIOTT INTL INC NEW | 4,988 | 332,000 | 0.01% | ||
| 460 | ADVANCE AUTO PARTS INC | 2,050 | 331,000 | 0.01% | ||
| 461 | DENTSPLY SIRONA INC | 5,244 | 325,000 | 0.01% | ||
| 462 | AMERICAN WTR WKS CO INC NEW | 3,800 | 321,000 | 0.01% | ||
| 463 | D R HORTON INC | 10,192 | 321,000 | 0.01% | ||
| 464 | LAM RESEARCH CORP | 3,799 | 319,000 | 0.01% | ||
| 465 | PERRIGO CO PLC | 3,520 | 319,000 | 0.01% | ||
| 466 | SYMANTEC CORP | 15,466 | 318,000 | 0.01% | ||
| 467 | RESOLUTE FST PRODS INC | 59,564 | 315,000 | 0.01% | ||
| 468 | CIMAREX ENERGY | 2,640 | 315,000 | 0.01% | ||
| 469 | RED HAT INC | 4,329 | 314,000 | 0.01% | ||
| 470 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,245 | 314,000 | 0.01% | ||
| 471 | CINCINNATI FINL CORP | 4,191 | 314,000 | 0.01% | ||
| 472 | NUVEEN AMT FREE MUN CR INC F | 19,255 | 313,000 | 0.01% | ||
| 473 | UNITED CONTL HLDGS INC | 7,610 | 312,000 | 0.01% | ||
| 474 | HORMEL FOODS CORP | 8,510 | 311,000 | 0.01% | ||
| 475 | MACERICH CO | 3,640 | 311,000 | 0.01% | ||
| 476 | SKYWORKS SOLUTIONS INC | 4,890 | 309,000 | 0.01% | ||
| 477 | FASTENAL CO | 6,972 | 309,000 | 0.01% | ||
| 478 | HARRIS CORP | 3,705 | 309,000 | 0.01% | ||
| 479 | FRANKLIN RESOURCES INC | 9,185 | 307,000 | 0.01% | ||
| 480 | BLACKROCK MUN INCOME QUALITY | 18,614 | 302,000 | 0.01% | ||
| 481 | HENRY SCHEIN INC | 1,710 | 302,000 | 0.01% | ||
| 482 | NOBLE CORP PLC | 36,540 | 301,000 | 0.01% | ||
| 483 | WILLIS TOWERS WATSON PUB LTD | 2,420 | 301,000 | 0.01% | ||
| 484 | LABORATORY CORP AMER HLDGS | 2,281 | 297,000 | 0.01% | ||
| 485 | MOLSON COORS BREWING CO | 2,941 | 297,000 | 0.01% | ||
| 486 | MOHAWK INDS | 1,553 | 295,000 | 0.01% | ||
| 487 | TOTAL SYS SVCS INC | 5,452 | 290,000 | 0.01% | ||
| 488 | AUTODESK INC | 5,356 | 290,000 | 0.01% | ||
| 489 | KANSAS CITY SOUTHERN | 3,220 | 290,000 | 0.01% | ||
| 490 | IRON MTN INC NEW | 7,271 | 290,000 | 0.01% | ||
| 491 | WATERS CORP | 2,058 | 289,000 | 0.01% | ||
| 492 | CHURCH & DWIGHT | 2,780 | 286,000 | 0.01% | ||
| 493 | Alcoa | 30,777 | 285,000 | 0.01% | ||
| 494 | CONCHO RESOURCES | 2,380 | 284,000 | 0.01% | ||
| 495 | NISOURCE | 10,686 | 283,000 | 0.01% | ||
| 496 | COLUMBIA PIPELINE GR | 10,846 | 276,000 | 0.01% | ||
| 497 | ALLIANCE DATA SYSTEMS CORP | 1,391 | 273,000 | 0.01% | ||
| 498 | ROYAL CARIBBEAN GROUP | 4,070 | 273,000 | 0.01% | ||
| 499 | EXPEDITORS INTL WASH INC | 5,541 | 272,000 | 0.01% | ||
| 500 | AKAMAI TECHNOLOGIES INC | 4,844 | 271,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004048, filed 2016.07.26).
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.
