| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 47,863 | 2,743,000 | 0.09% | ||
| 202 | WR GRACE & CO | 29,167 | 2,714,000 | 0.08% | ||
| 203 | ISHARES TR | 17,421 | 2,710,000 | 0.08% | ||
| 204 | QLIK TECHNOLOGIES INC COM | 73,246 | 2,670,000 | 0.08% | ||
| 205 | V F CORP | 39,101 | 2,667,000 | 0.08% | ||
| 206 | CAMDEN PROPERTY TRUS | 35,530 | 2,626,000 | 0.08% | ||
| 207 | DELPHI AUTOMOTIVE PLC | 34,200 | 2,601,000 | 0.08% | ||
| 208 | PUBLIC STORAGE | 12,234 | 2,589,000 | 0.08% | ||
| 209 | SELECT SECTOR SPDR TR | 113,379 | 2,569,000 | 0.08% | ||
| 210 | JOHN BEAN TECHNOLOGIES CORP COM | 67,113 | 2,567,000 | 0.08% | ||
| 211 | VANGUARD SCOTTSDALE FDS | 32,134 | 2,561,000 | 0.08% | ||
| 212 | LEGG MASON INC | 61,486 | 2,558,000 | 0.08% | ||
| 213 | LENNOX INTL INC | 22,383 | 2,537,000 | 0.08% | ||
| 214 | INGREDION INC | 29,020 | 2,534,000 | 0.08% | ||
| 215 | CHILDRENS PL INC | 43,710 | 2,521,000 | 0.08% | ||
| 216 | BRISTOL MYERS SQUIBB CO | 42,201 | 2,498,000 | 0.08% | ||
| 217 | GOODYEAR TIRE & RUBR CO | 83,999 | 2,464,000 | 0.08% | ||
| 218 | HSN Inc | 41,939 | 2,401,000 | 0.07% | ||
| 219 | FCB FINL HLDGS INC CL A | 72,258 | 2,357,000 | 0.07% | ||
| 220 | SEARS HLDGS CORP | 101,138 | 2,286,000 | 0.07% | ||
| 221 | UNITED TECHNOLOGIES CORP | 25,431 | 2,263,000 | 0.07% | ||
| 222 | PROCTER AND GAMBLE CO | 31,111 | 2,238,000 | 0.07% | ||
| 223 | SPDR DOW JONES REIT ETF | 25,881 | 2,230,000 | 0.07% | ||
| 224 | CONCHO RESOURCES | 22,089 | 2,171,000 | 0.07% | ||
| 225 | CAPELLA EDUCATION | 43,848 | 2,171,000 | 0.07% | ||
| 226 | PACCAR INC | 41,545 | 2,167,000 | 0.07% | ||
| 227 | EXPEDITORS INTL WASH INC | 45,804 | 2,155,000 | 0.07% | ||
| 228 | LILLY ELI & CO | 25,507 | 2,135,000 | 0.07% | ||
| 229 | GROUP 1 AUTOMOTIVE INC | 24,847 | 2,116,000 | 0.07% | ||
| 230 | UNITEDHEALTH GROUP INC | 18,235 | 2,115,000 | 0.07% | ||
| 231 | REPUBLIC SVCS INC | 51,139 | 2,107,000 | 0.07% | ||
| 232 | AMERICAN TOWER CORP NEW | 23,616 | 2,078,000 | 0.06% | ||
| 233 | PULTE GROUP INC | 109,479 | 2,066,000 | 0.06% | ||
| 234 | PLEXUS CORP COM | 53,510 | 2,064,000 | 0.06% | ||
| 235 | COMCAST CORP NEW | 35,893 | 2,042,000 | 0.06% | ||
| 236 | THERMON GROUP HLDGS INC COM | 97,824 | 2,010,000 | 0.06% | ||
| 237 | EAST WEST BANCORP INC | 52,280 | 2,009,000 | 0.06% | ||
| 238 | ECOLAB INC | 18,260 | 2,004,000 | 0.06% | ||
| 239 | SELECT SECTOR SPDR TR | 26,823 | 1,992,000 | 0.06% | ||
| 240 | AVNET INC | 46,392 | 1,980,000 | 0.06% | ||
| 241 | CHEMTURA CORP | 68,249 | 1,953,000 | 0.06% | ||
| 242 | LAM RESEARCH CORP | 29,780 | 1,946,000 | 0.06% | ||
| 243 | ADVANCE AUTO PARTS INC | 10,254 | 1,943,000 | 0.06% | ||
| 244 | NASDAQ OMX GROUP | 36,205 | 1,931,000 | 0.06% | ||
| 245 | SSGA ACTIVE ETF TR | 38,624 | 1,913,000 | 0.06% | ||
| 246 | DRIL-QUIP INC | 32,578 | 1,897,000 | 0.06% | ||
| 247 | INTEGRATED DEVICE TECHNOLOGY | 93,131 | 1,891,000 | 0.06% | ||
| 248 | WYNDHAM WORLDWIDE CORP | 26,213 | 1,885,000 | 0.06% | ||
| 249 | AFLAC INC | 32,063 | 1,864,000 | 0.06% | ||
| 250 | AUTOMATIC DATA PROCESSING IN | 23,083 | 1,855,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
