| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TRINITY INDS INC | 15,940 | 385,000 | 0.04% | ||
| 302 | AGILENT TECHNOLOGIES INC | 8,168 | 385,000 | 0.04% | ||
| 303 | CONAGRA BRANDS | 8,152 | 384,000 | 0.04% | ||
| 304 | Bezeq Israeli Telecomm Corp LT | 40,587 | 382,000 | 0.04% | ||
| 305 | POLARIS INDS INC | 4,926 | 381,000 | 0.04% | ||
| 306 | COMPUTER SCIENCE | 7,266 | 379,000 | 0.04% | ||
| 307 | SOUTHWEST AIRLS CO | 9,692 | 377,000 | 0.04% | ||
| 308 | China Eastern Air Holding Co | 16,047 | 372,000 | 0.03% | ||
| 309 | SHERWIN WILLIAMS CO | 1,336 | 370,000 | 0.03% | ||
| 310 | F5 NETWORKS INC | 2,916 | 363,000 | 0.03% | ||
| 311 | WSFS Financial Corp | 9,900 | 361,000 | 0.03% | ||
| 312 | RR DONNELLEY & SONS CO | 22,758 | 358,000 | 0.03% | ||
| 313 | DEERE & CO | 4,194 | 358,000 | 0.03% | ||
| 314 | Wipro Ltd | 36,321 | 353,000 | 0.03% | ||
| 315 | TOUCHSTONE FDS GROUP TR | 19,735 | 347,000 | 0.03% | ||
| 316 | AMERICAN EXPRESS CO | 5,412 | 347,000 | 0.03% | ||
| 317 | ALIGN TECHNOLOGY INC | 3,709 | 347,000 | 0.03% | ||
| 318 | Fidelity Contrafund Inc | 3,381 | 345,000 | 0.03% | ||
| 319 | CHICAGO BRIDGE & IRON CO N V | 12,254 | 344,000 | 0.03% | ||
| 320 | RAYTHEON CO | 2,518 | 343,000 | 0.03% | ||
| 321 | ISHARES RUSSELL 3000 ETF | 2,675 | 343,000 | 0.03% | ||
| 322 | INTERCONTINENTAL EXCHANGE IN | 1,265 | 340,000 | 0.03% | ||
| 323 | PRICE T ROWE GROUP INC | 5,061 | 337,000 | 0.03% | ||
| 324 | ACUITY BRANDS INC | 1,266 | 335,000 | 0.03% | ||
| 325 | PENTAIR PLC | 5,203 | 334,000 | 0.03% | ||
| 326 | GENERAL DYNAMICS CORP | 2,130 | 331,000 | 0.03% | ||
| 327 | FLEETCOR TECH | 1,871 | 325,000 | 0.03% | ||
| 328 | TE CONNECTIVITY LTD | 5,034 | 324,000 | 0.03% | ||
| 329 | RED HAT INC | 3,929 | 318,000 | 0.03% | ||
| 330 | KNOWLES CORP COM | 22,447 | 316,000 | 0.03% | ||
| 331 | METTLER-TOLEDO | 747 | 314,000 | 0.03% | ||
| 332 | MIDDLEBY CORP | 2,527 | 312,000 | 0.03% | ||
| 333 | FREEPORT-MCMORAN INC | 28,635 | 311,000 | 0.03% | ||
| 334 | CORE LABORATORIES N V | 2,758 | 310,000 | 0.03% | ||
| 335 | CBRE GROUP INC | 10,898 | 305,000 | 0.03% | ||
| 336 | MURPHY USA INC COM | 4,245 | 303,000 | 0.03% | ||
| 337 | WATERS CORP | 1,899 | 301,000 | 0.03% | ||
| 338 | Heineken NV ADR (Spon) | 6,846 | 301,000 | 0.03% | ||
| 339 | FISERV INC | 3,002 | 299,000 | 0.03% | ||
| 340 | EBAY INC | 9,042 | 298,000 | 0.03% | ||
| 341 | TREEHOUSE FOODS INC | 3,341 | 292,000 | 0.03% | ||
| 342 | UNITED CONTINENTAL H | 5,542 | 291,000 | 0.03% | ||
| 343 | METLIFE INC | 6,423 | 285,000 | 0.03% | ||
| 344 | ENERSYS COM | 4,100 | 284,000 | 0.03% | ||
| 345 | PILGRIMS PRIDE CORP NEW | 13,294 | 281,000 | 0.03% | ||
| 346 | DIAMONDBACK ENERGY | 2,871 | 277,000 | 0.03% | ||
| 347 | MEDNAX INC | 4,158 | 275,000 | 0.03% | ||
| 348 | ZOETIS INC | 5,279 | 275,000 | 0.03% | ||
| 349 | GENERAL MTRS CO | 8,567 | 272,000 | 0.03% | ||
| 350 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,065 | 269,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
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.
