| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NUCOR CORP | 8,718 | 412,000 | 0.01% | ||
| 402 | AMERIPRISE FINL INC | 4,344 | 409,000 | 0.01% | ||
| 403 | NETAPP INC | 14,934 | 408,000 | 0.01% | ||
| 404 | MOLSON COORS BREWING CO | 4,235 | 407,000 | 0.01% | ||
| 405 | M & T BK CORP | 3,654 | 406,000 | 0.01% | ||
| 406 | ISHARES | 15,600 | 401,000 | 0.00% | ||
| 407 | HELMERICH & PAYNE INC | 6,741 | 396,000 | 0.00% | ||
| 408 | DISCOVERY COMMUNICATNS NEW | 14,645 | 396,000 | 0.00% | ||
| 409 | SPDR S&P BRIC 40 ETF | 21,000 | 387,000 | 0.00% | ||
| 410 | US BANCORP DEL | 9,526 | 386,000 | 0.00% | ||
| 411 | DR PEPPER SNAPPLE GROUP INC | 4,318 | 386,000 | 0.00% | ||
| 412 | O REILLY AUTOMOTIVE INC NEW | 1,408 | 385,000 | 0.00% | ||
| 413 | PJT PARTNERS INC | 16,029 | 385,000 | 0.00% | ||
| 414 | DISCOVERY COMMUNICATNS NEW | 13,363 | 382,000 | 0.00% | ||
| 415 | ARISTA NETWORKS INC | 5,999 | 379,000 | 0.00% | ||
| 416 | MOODYS CORP | 3,893 | 376,000 | 0.00% | ||
| 417 | NEW YORK CMNTY BANCORP INC | 23,526 | 374,000 | 0.00% | ||
| 418 | TESORO CORP | 4,332 | 373,000 | 0.00% | ||
| 419 | STANLEY BLACK &DECKER INC | 3,511 | 369,000 | 0.00% | ||
| 420 | WYNN RESORTS LTD | 3,942 | 368,000 | 0.00% | ||
| 421 | BAXALTA INC COM | 9,100 | 368,000 | 0.00% | ||
| 422 | QORVO INC | 7,270 | 367,000 | 0.00% | ||
| 423 | SMUCKER J M CO | 2,792 | 363,000 | 0.00% | ||
| 424 | UNITED STATES OIL FUND LP | 37,315 | 362,000 | 0.00% | ||
| 425 | ESSEX PPTY TR INC | 1,542 | 361,000 | 0.00% | ||
| 426 | MEAD JOHNSON NUTRITI | 4,248 | 361,000 | 0.00% | ||
| 427 | REALTY INCOME CORP | 5,773 | 361,000 | 0.00% | ||
| 428 | HALYARD HEALTH INC | 12,577 | 361,000 | 0.00% | ||
| 429 | EXELIXIS INC | 90,000 | 359,000 | 0.00% | ||
| 430 | PACCAR INC | 6,506 | 356,000 | 0.00% | ||
| 431 | ANHEUSER BUSCH INBEV SA/NV | 2,796 | 349,000 | 0.00% | ||
| 432 | HESS CORP | 6,634 | 349,000 | 0.00% | ||
| 433 | PARKER HANNIFIN CORP | 3,129 | 348,000 | 0.00% | ||
| 434 | BARD C R INC | 1,710 | 346,000 | 0.00% | ||
| 435 | ROCKWELL AUTOMATION INC | 3,034 | 345,000 | 0.00% | ||
| 436 | DENTSPLY SIRONA INC | 5,541 | 341,000 | 0.00% | ||
| 437 | GENUINE PARTS CO | 3,388 | 337,000 | 0.00% | ||
| 438 | LENNAR | 6,745 | 326,000 | 0.00% | ||
| 439 | VULCAN MATLS CO | 3,075 | 325,000 | 0.00% | ||
| 440 | ICICI BANK LIMITED | 45,333 | 325,000 | 0.00% | ||
| 441 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,516 | 323,000 | 0.00% | ||
| 442 | NORTHERN TRUST | 4,954 | 323,000 | 0.00% | ||
| 443 | DEVON ENERGY CORP NEW | 11,708 | 321,000 | 0.00% | ||
| 444 | WASTE MGMT INC DEL | 5,386 | 318,000 | 0.00% | ||
| 445 | NOBLE ENERGY INC | 10,076 | 317,000 | 0.00% | ||
| 446 | RALPH LAUREN CORP | 3,279 | 316,000 | 0.00% | ||
| 447 | GRAINGER W W INC | 1,350 | 315,000 | 0.00% | ||
| 448 | MACYS INC | 7,077 | 312,000 | 0.00% | ||
| 449 | EQUIFAX INC | 2,716 | 310,000 | 0.00% | ||
| 450 | FIFTH THIRD BANCORP | 17,986 | 300,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
