| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | BORGWARNER INC | 202,253 | 7,115,000 | 0.01% | ||
| 452 | KB Financial Group Inc | 212,027 | 7,253,000 | 0.01% | ||
| 453 | HAIN CELESTIAL GROUP INC | 204,716 | 7,284,000 | 0.01% | ||
| 454 | OLD REP INTL CORP | 414,044 | 7,295,000 | 0.01% | ||
| 455 | UNUM GROUP | 206,740 | 7,300,000 | 0.01% | ||
| 456 | Experian | 364,916 | 7,319,000 | 0.01% | ||
| 457 | LIGAND PHARMACEUTICALS INC | 72,390 | 7,388,000 | 0.01% | ||
| 458 | VALERO ENERGY CORP NEW | 141,750 | 7,513,000 | 0.01% | ||
| 459 | Swiss Re Ltd | 332,576 | 7,518,000 | 0.01% | ||
| 460 | ING GROEP N V | 609,497 | 7,521,000 | 0.01% | ||
| 461 | CA INC | 228,223 | 7,550,000 | 0.01% | ||
| 462 | KROGER CO | 254,772 | 7,562,000 | 0.01% | ||
| 463 | LEGG MASON INC | 229,399 | 7,680,000 | 0.01% | ||
| 464 | MICROSTRATEGY INC CL A NEW | 46,000 | 7,702,000 | 0.01% | ||
| 465 | Dassault Systems SA ADR | 88,914 | 7,717,000 | 0.01% | ||
| 466 | Cie de St-Gobain | 894,731 | 7,736,000 | 0.01% | ||
| 467 | TABLEAU SOFTWARE INC | 140,310 | 7,755,000 | 0.01% | ||
| 468 | CAVIUM INC | 134,650 | 7,837,000 | 0.01% | ||
| 469 | Neustar Inc CL A | 294,822 | 7,839,000 | 0.01% | ||
| 470 | TERADYNE INC | 370,197 | 7,989,000 | 0.01% | ||
| 471 | OMNICOM GROUP INC | 96,562 | 8,208,000 | 0.01% | ||
| 472 | IMPERVA INC | 153,236 | 8,230,000 | 0.01% | ||
| 473 | ISHARES TR | 494,903 | 8,493,000 | 0.02% | ||
| 474 | HALOZYME THERAPEUTICS INC | 725,011 | 8,758,000 | 0.02% | ||
| 475 | CATHAY FINANCIAL-144A GDR | 689,256 | 8,834,000 | 0.02% | ||
| 476 | PROLOGIS INC | 172,193 | 9,219,000 | 0.02% | ||
| 477 | MACK-CALI REALTY CORP COM | 349,005 | 9,500,000 | 0.02% | ||
| 478 | REGIONS FINANCIAL CORP NEW | 974,512 | 9,618,000 | 0.02% | ||
| 479 | HAEMONETICS CORP MASS COM | 267,712 | 9,694,000 | 0.02% | ||
| 480 | J2 GLOBAL INC | 149,024 | 9,926,000 | 0.02% | ||
| 481 | ALIGN TECHNOLOGY INC | 109,455 | 10,261,000 | 0.02% | ||
| 482 | QUINTILES IMS HOLDINGS INC | 126,587 | 10,261,000 | 0.02% | ||
| 483 | FORD MTR CO DEL | 863,225 | 10,419,000 | 0.02% | ||
| 484 | WHOLE FOODS MKT INC | 374,606 | 10,620,000 | 0.02% | ||
| 485 | WEYERHAEUSER CO | 337,654 | 10,785,000 | 0.02% | ||
| 486 | ROSS STORES INC | 168,533 | 10,837,000 | 0.02% | ||
| 487 | IPG PHOTONICS CORP | 132,067 | 10,876,000 | 0.02% | ||
| 488 | TEREX CORP NEW | 441,605 | 11,221,000 | 0.02% | ||
| 489 | BOTTOMLINE TECH DEL INC COM | 490,159 | 11,426,000 | 0.02% | ||
| 490 | CVS HEALTH CORP | 132,741 | 11,813,000 | 0.02% | ||
| 491 | ROCKWELL AUTOMATION INC | 96,807 | 11,843,000 | 0.02% | ||
| 492 | PAYPAL HLDGS INC | 292,143 | 11,969,000 | 0.02% | ||
| 493 | ISHARES | 354,735 | 12,235,000 | 0.02% | ||
| 494 | DANA INCORPORATED | 789,984 | 12,316,000 | 0.02% | ||
| 495 | TEMPUR SEALY INTL INC | 217,694 | 12,352,000 | 0.02% | ||
| 496 | UNION PAC CORP | 128,017 | 12,486,000 | 0.02% | ||
| 497 | NUANCE COMM | 881,786 | 12,786,000 | 0.02% | ||
| 498 | PRICE T ROWE GROUP INC | 194,623 | 12,942,000 | 0.02% | ||
| 499 | Snyders-Lance Inc | 406,649 | 13,655,000 | 0.02% | ||
| 500 | SELECT SECTOR SPDR TR | 171,248 | 13,707,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
