| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VISTEON CORP COM NEW | 887,797 | 101,620,000 | 0.06% | ||
| 302 | TERADATA CORP DEL | 3,810,983 | 100,684,000 | 0.06% | ||
| 303 | CAVIUM INC | 1,528,000 | 100,402,000 | 0.06% | ||
| 304 | ISHARES TR | 887,928 | 100,016,000 | 0.06% | ||
| 305 | FOMENTO ECONOMICO MEXICANO S | 1,078,600 | 99,572,000 | 0.06% | ||
| 306 | LABORATORY CORP AMER HLDGS | 802,337 | 99,201,000 | 0.06% | ||
| 307 | EXPEDITORS INTL WASH INC | 2,196,218 | 99,048,000 | 0.06% | ||
| 308 | ARES CAPITAL CORP | 6,949,732 | 98,959,000 | 0.06% | ||
| 309 | AUTODESK INC | 1,616,894 | 98,518,000 | 0.06% | ||
| 310 | FIDELITY NATL INFORMATION SV | 1,620,489 | 98,202,000 | 0.06% | ||
| 311 | DUKE REALTY CORP | 4,652,792 | 97,800,000 | 0.06% | ||
| 312 | UNITED CONTL HLDGS INC | 1,696,239 | 97,195,000 | 0.06% | ||
| 313 | ENTERPRISE PRODS PARTNERS L | 3,777,113 | 96,800,000 | 0.06% | ||
| 314 | STARWOOD PPTY TR INC COM | 4,700,110 | 96,597,000 | 0.06% | ||
| 315 | AMERICAN INTL GROUP INC | 1,548,583 | 95,967,000 | 0.06% | ||
| 316 | LATTICE SEMICONDUCTOR CORP | 14,591,328 | 94,407,000 | 0.06% | ||
| 317 | SG MAND EXCH NOTE 6.03 INTC | 95,000 | 93,727,000 | 0.06% | ||
| 318 | ARISTA NETWORKS INC | 1,204,072 | 93,724,000 | 0.06% | ||
| 319 | HOST HOTELS & RESORTS INC | 6,096,868 | 93,408,000 | 0.05% | ||
| 320 | AMEREN CORP | 2,145,910 | 92,768,000 | 0.05% | ||
| 321 | FMC | 2,352,922 | 92,076,000 | 0.05% | ||
| 322 | KLA-TENCOR CORP | 1,327,662 | 92,071,000 | 0.05% | ||
| 323 | DOLLAR TREE INC | 1,191,250 | 91,979,000 | 0.05% | ||
| 324 | LIFELOCK ORD | 6,374,098 | 91,469,000 | 0.05% | ||
| 325 | M & T BK CORP | 754,151 | 91,388,000 | 0.05% | ||
| 326 | SONOCO PRODS CO | 2,224,884 | 90,965,000 | 0.05% | ||
| 327 | F5 NETWORKS INC | 927,589 | 89,940,000 | 0.05% | ||
| 328 | ISHARES TR | 1,379,115 | 89,457,000 | 0.05% | ||
| 329 | IHS MARKIT LTD | 2,926,894 | 88,306,000 | 0.05% | ||
| 330 | ELECTRONICS FOR IMAGING INC | 1,889,286 | 88,303,000 | 0.05% | ||
| 331 | NUANCE COMM | 4,422,937 | 87,971,000 | 0.05% | ||
| 332 | MAGNA INTL INC | 2,164,597 | 87,773,000 | 0.05% | ||
| 333 | SIRONA DENTAL SYS INC | 799,807 | 87,635,000 | 0.05% | ||
| 334 | AMPHENOL CORP NEW | 1,664,243 | 86,917,000 | 0.05% | ||
| 335 | STEEL DYNAMICS INC | 4,860,774 | 86,866,000 | 0.05% | ||
| 336 | AMETEK INC NEW | 1,612,491 | 86,415,000 | 0.05% | ||
| 337 | FOOT LOCKER INC | 1,325,990 | 86,309,000 | 0.05% | ||
| 338 | GENUINE PARTS CO | 1,003,590 | 86,211,000 | 0.05% | ||
| 339 | AVG Technologies NV | 4,298,518 | 86,187,000 | 0.05% | ||
| 340 | TELEFLEX INC | 652,364 | 85,755,000 | 0.05% | ||
| 341 | SABMILLER PLC TR | 1,422,267 | 85,236,000 | 0.05% | ||
| 342 | SABRE CORP | 3,046,098 | 85,179,000 | 0.05% | ||
| 343 | SG MAND EXCH NOTE 6.59 JNJ | 83,000 | 83,722,000 | 0.05% | ||
| 344 | VANGUARD BD INDEX FDS | 1,035,785 | 83,613,000 | 0.05% | ||
| 345 | OUTFRONT MEDIA INC | 3,820,040 | 83,363,000 | 0.05% | ||
| 346 | ALASKA AIR GROUP INC | 1,027,878 | 82,753,000 | 0.05% | ||
| 347 | FACTSET RESH SYS INC | 506,689 | 82,373,000 | 0.05% | ||
| 348 | ROYAL CARIBBEAN GROUP | 811,391 | 82,133,000 | 0.05% | ||
| 349 | VARIAN MED SYS INC | 992,652 | 80,205,000 | 0.05% | ||
| 350 | WEYERHAEUSER CO | 2,672,995 | 80,115,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014114, filed 2016.02.11).
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.
