| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CVS HEALTH CORP | 141,087 | 11,229,000 | 0.13% | ||
| 252 | OMNICELL INC | 411,378 | 11,243,000 | 0.13% | ||
| 253 | SPS COMM INC | 212,650 | 11,302,000 | 0.13% | ||
| 254 | DIGITAL RLTY TR INC | 185,300 | 11,559,000 | 0.13% | ||
| 255 | POLARIS INDS INC | 77,872 | 11,664,000 | 0.13% | ||
| 256 | PALL CORP | 141,900 | 11,877,000 | 0.14% | ||
| 257 | PRAXAIR INC | 92,603 | 11,946,000 | 0.14% | ||
| 258 | AMETEK INC NEW | 243,100 | 12,206,000 | 0.14% | ||
| 259 | BB&T CORP | 329,480 | 12,260,000 | 0.14% | ||
| 260 | ALTERA CORPORATION | 343,650 | 12,296,000 | 0.14% | ||
| 261 | PHILLIPS 66 | 152,633 | 12,411,000 | 0.14% | ||
| 262 | S&P GLOBAL INC | 149,300 | 12,608,000 | 0.14% | ||
| 263 | UTi Worldwide Inc | 12,000,000 | 12,772,000 | 0.15% | PRN | |
| 264 | EMERSON ELEC CO | 204,368 | 12,789,000 | 0.15% | ||
| 265 | ILLUMINA INC | 78,680 | 12,897,000 | 0.15% | ||
| 266 | COLGATE PALMOLIVE CO | 198,381 | 12,938,000 | 0.15% | ||
| 267 | MSCI INC | 275,325 | 12,946,000 | 0.15% | ||
| 268 | BIOMARIN PHARMACEUTICAL INC | 181,700 | 13,111,000 | 0.15% | ||
| 269 | SAREPTA THERAPEUTICS INC | 648,480 | 13,683,000 | 0.16% | ||
| 270 | MSC INDL DIRECT INC | 163,800 | 13,998,000 | 0.16% | ||
| 271 | FEDEX CORP | 87,710 | 14,161,000 | 0.16% | ||
| 272 | APACHE CORP | 154,720 | 14,524,000 | 0.17% | ||
| 273 | MOODYS CORP | 154,440 | 14,595,000 | 0.17% | ||
| 274 | SOLERA HOLDINGS INC | 262,825 | 14,813,000 | 0.17% | ||
| 275 | GILEAD SCIENCES INC | 139,295 | 14,828,000 | 0.17% | ||
| 276 | CONAGRA BRANDS INC | 450,570 | 14,887,000 | 0.17% | ||
| 277 | HESS CORP | 159,925 | 15,084,000 | 0.17% | ||
| 278 | VAALCO ENERGY INC | 1,813,675 | 15,416,000 | 0.18% | ||
| 279 | JPMorgan Chase & Co | 258,365 | 15,564,000 | 0.18% | ||
| 280 | Chubb Corporation | 172,052 | 15,670,000 | 0.18% | ||
| 281 | VISA INC | 75,495 | 16,108,000 | 0.18% | ||
| 282 | CINCINNATI FINL CORP | 343,345 | 16,154,000 | 0.19% | ||
| 283 | HARMAN INTL INDS INC | 167,850 | 16,456,000 | 0.19% | ||
| 284 | SYSCO CORP | 435,159 | 16,514,000 | 0.19% | ||
| 285 | EQT MIDSTREAM PARTNERS LP | 185,575 | 16,629,000 | 0.19% | ||
| 286 | KANSAS CITY SOUTHERN | 140,250 | 16,998,000 | 0.19% | ||
| 287 | NIKE INC | 191,350 | 17,068,000 | 0.20% | ||
| 288 | RED HAT INC | 306,125 | 17,189,000 | 0.20% | ||
| 289 | BROADCOM CORP CL A | 441,075 | 17,828,000 | 0.20% | ||
| 290 | FMC | 314,909 | 18,010,000 | 0.21% | ||
| 291 | TOWERS WATSON & CO | 183,595 | 18,268,000 | 0.21% | ||
| 292 | 3M CO | 129,096 | 18,290,000 | 0.21% | ||
| 293 | STERICYCLE INC | 157,100 | 18,312,000 | 0.21% | ||
| 294 | KYTHERA BIOPHARMACEUTICALS I | 559,075 | 18,315,000 | 0.21% | ||
| 295 | NEWMONT CORP | 795,529 | 18,337,000 | 0.21% | ||
| 296 | LKQ CORP | 702,025 | 18,667,000 | 0.21% | ||
| 297 | MORNINGSTAR INC | 281,833 | 19,136,000 | 0.22% | ||
| 298 | GOOGLE INC | 33,644 | 19,425,000 | 0.22% | ||
| 299 | AMC NETWORKS INC CL A | 339,650 | 19,842,000 | 0.23% | ||
| 300 | SUSSER PETROLEUM PARTNERS LP | 363,400 | 19,987,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-14-000025, filed 2014.10.29).
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.
