| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NIELSEN HLDGS PLC | 23,289 | 1,248,000 | 0.05% | ||
| 352 | V F CORP | 22,192 | 1,244,000 | 0.05% | ||
| 353 | FISERV INC | 12,470 | 1,240,000 | 0.05% | ||
| 354 | ANHEUSER BUSCH INBEV SA/NV | 9,419 | 1,238,000 | 0.05% | ||
| 355 | MEAD JOHNSON NUTRITI | 15,564 | 1,230,000 | 0.05% | ||
| 356 | PIEDMONT NAT GAS INC | 20,404 | 1,225,000 | 0.05% | ||
| 357 | DOLLAR TREE INC | 15,369 | 1,213,000 | 0.04% | ||
| 358 | CERNER CORP | 19,616 | 1,211,000 | 0.04% | ||
| 359 | TRANSDIGM GROUP INC | 4,136 | 1,196,000 | 0.04% | ||
| 360 | WESTPAC BKG CORP | 51,895 | 1,180,000 | 0.04% | ||
| 361 | SAP SE | 12,879 | 1,177,000 | 0.04% | ||
| 362 | ANALOG DEVICES INC | 18,205 | 1,173,000 | 0.04% | ||
| 363 | AMPHENOL CORP NEW | 18,020 | 1,170,000 | 0.04% | ||
| 364 | VIACOM INC NEW | 30,171 | 1,150,000 | 0.04% | ||
| 365 | MICRON TECHNOLOGY INC | 63,992 | 1,138,000 | 0.04% | ||
| 366 | CROWN HOLDINGS INC | 19,610 | 1,120,000 | 0.04% | ||
| 367 | PAYCHEX INC | 18,873 | 1,092,000 | 0.04% | ||
| 368 | IHS MARKIT LTD SHS | 28,909 | 1,086,000 | 0.04% | ||
| 369 | VMWARE INC | 14,659 | 1,075,000 | 0.04% | ||
| 370 | INCYTE CORP | 11,390 | 1,074,000 | 0.04% | ||
| 371 | KEYCORP | 87,193 | 1,061,000 | 0.04% | ||
| 372 | MCCORMICK & CO INC | 10,563 | 1,055,000 | 0.04% | ||
| 373 | INTERACTIVE BROKERS GROUP IN | 29,759 | 1,050,000 | 0.04% | ||
| 374 | GENUINE PARTS CO | 10,389 | 1,044,000 | 0.04% | ||
| 375 | UNDER ARMOUR INC | 26,885 | 1,040,000 | 0.04% | ||
| 376 | VERISK ANALYTICS INC | 12,766 | 1,038,000 | 0.04% | ||
| 377 | WORKDAY INC | 11,277 | 1,034,000 | 0.04% | ||
| 378 | BIOMARIN PHARMACEUTICAL INC | 11,140 | 1,031,000 | 0.04% | ||
| 379 | FASTENAL CO | 24,490 | 1,023,000 | 0.04% | ||
| 380 | WESTERN DIGITAL CORP | 17,501 | 1,023,000 | 0.04% | ||
| 381 | CHURCH & DWIGHT | 21,332 | 1,022,000 | 0.04% | ||
| 382 | CITIZENS FINL GROUP INC | 41,099 | 1,016,000 | 0.04% | ||
| 383 | INVESCO LTD | 32,419 | 1,014,000 | 0.04% | ||
| 384 | GRAINGER W W INC | 4,505 | 1,013,000 | 0.04% | ||
| 385 | AMERISOURCEBERGEN CORP | 12,331 | 996,000 | 0.04% | ||
| 386 | REGIONS FINANCIAL CORP NEW | 100,315 | 990,000 | 0.04% | ||
| 387 | FRANKLIN RESOURCES INC | 27,303 | 971,000 | 0.04% | ||
| 388 | MASCO CORP | 28,206 | 968,000 | 0.04% | ||
| 389 | SYMANTEC CORP | 37,919 | 952,000 | 0.03% | ||
| 390 | ACUITY BRANDS INC | 3,579 | 947,000 | 0.03% | ||
| 391 | DENTSPLY SIRONA INC | 15,893 | 945,000 | 0.03% | ||
| 392 | AVERY DENNISON CORP | 12,071 | 939,000 | 0.03% | ||
| 393 | AMETEK INC NEW | 19,614 | 937,000 | 0.03% | ||
| 394 | ROCKWELL COLLINS INC | 10,904 | 920,000 | 0.03% | ||
| 395 | LABORATORY CORP AMER HLDGS | 6,679 | 918,000 | 0.03% | ||
| 396 | ULTA BEAUTY INC | 3,848 | 916,000 | 0.03% | ||
| 397 | LOEWS CORP | 22,021 | 906,000 | 0.03% | ||
| 398 | PERRIGO CO PLC | 9,786 | 904,000 | 0.03% | ||
| 399 | LUMEN TECHNOLOGIES INC | 32,823 | 900,000 | 0.03% | ||
| 400 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 19,205 | 880,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000918006-16-000033, filed 2016.11.14).
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.
