| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICRON TECHNOLOGY INC | 67,593 | 1,273,000 | 0.04% | ||
| 152 | TWENTY FIRST CENTY FOX INC | 38,484 | 1,239,000 | 0.04% | ||
| 153 | ISHARES TR | 15,860 | 1,192,000 | 0.03% | ||
| 154 | CONCHO RESOURCES | 10,300 | 1,172,000 | 0.03% | ||
| 155 | FAIRCHILD SEMICONDUCTOR INTLCOM | 98,793 | 1,160,000 | 0.03% | ||
| 156 | FMC TECHNOLOGIES INC | 27,600 | 1,145,000 | 0.03% | ||
| 157 | WATERS CORP | 8,900 | 1,142,000 | 0.03% | ||
| 158 | MEDNAX INC | 15,400 | 1,141,000 | 0.03% | ||
| 159 | TD AMERITRADE HLDG CORP | 30,900 | 1,137,000 | 0.03% | ||
| 160 | CONSTELLATION BRANDS INC | 9,800 | 1,136,000 | 0.03% | ||
| 161 | CHENIERE ENERGY INC | 16,400 | 1,135,000 | 0.03% | ||
| 162 | Ashland Inc New | 9,300 | 1,133,000 | 0.03% | ||
| 163 | Spectra Energy Corp Com | 34,700 | 1,131,000 | 0.03% | ||
| 164 | MURPHY OIL | 27,200 | 1,130,000 | 0.03% | ||
| 165 | GOLDMAN SACHS GROUP INC | 5,400 | 1,127,000 | 0.03% | ||
| 166 | ORACLE CORP | 27,700 | 1,116,000 | 0.03% | ||
| 167 | CONTINENTAL RESOURE | 26,300 | 1,114,000 | 0.03% | ||
| 168 | GENERAL MTRS CO | 33,300 | 1,109,000 | 0.03% | ||
| 169 | FEDEX CORP | 6,500 | 1,107,000 | 0.03% | ||
| 170 | DAVITA INC | 13,900 | 1,104,000 | 0.03% | ||
| 171 | EXELON CORP | 35,100 | 1,102,000 | 0.03% | ||
| 172 | BROADRIDGE FINL SOLUTIONS IN | 22,000 | 1,100,000 | 0.03% | ||
| 173 | VENTAS INC | 17,700 | 1,098,000 | 0.03% | ||
| 174 | W P CAREY INC | 18,600 | 1,096,000 | 0.03% | ||
| 175 | GRAND CANYON ED INC | 25,871 | 1,096,000 | 0.03% | ||
| 176 | INTERCONTINENTAL EXCHANGE IN | 4,900 | 1,095,000 | 0.03% | ||
| 177 | CBS CORP NEW | 19,700 | 1,093,000 | 0.03% | ||
| 178 | WHIRLPOOL CORP | 6,300 | 1,090,000 | 0.03% | ||
| 179 | PACKAGING CORP AMER | 17,300 | 1,081,000 | 0.03% | ||
| 180 | DU PONT E I DE NEMOURS & CO | 16,900 | 1,080,000 | 0.03% | ||
| 181 | EMERSON ELEC CO | 19,400 | 1,075,000 | 0.03% | ||
| 182 | CHESAPEAKE ENERGY CORP | 96,100 | 1,073,000 | 0.03% | ||
| 183 | PUBLIC STORAGE | 5,800 | 1,069,000 | 0.03% | ||
| 184 | AIR PRODS & CHEMS INC | 7,800 | 1,067,000 | 0.03% | ||
| 185 | WAL-MART STORES INC | 14,600 | 1,035,000 | 0.03% | ||
| 186 | WYNDHAM WORLDWIDE CORP | 12,512 | 1,024,000 | 0.03% | ||
| 187 | FMC | 19,500 | 1,024,000 | 0.03% | ||
| 188 | HERTZ GLOBAL HOLDINGS INC COM | 56,400 | 1,021,000 | 0.03% | ||
| 189 | CABOT OIL & GAS CORP | 32,200 | 1,015,000 | 0.03% | ||
| 190 | COLFAX CORP | 21,800 | 1,006,000 | 0.03% | ||
| 191 | CITRIX SYS INC | 13,449 | 943,000 | 0.03% | ||
| 192 | PRECISION CASTPARTS | 4,700 | 939,000 | 0.03% | ||
| 193 | SOUTHWEST AIRLS CO | 27,675 | 915,000 | 0.03% | ||
| 194 | BURLINGTON STORES INC | 17,814 | 912,000 | 0.03% | ||
| 195 | TIME WARNER INC NEW | 5,100 | 908,000 | 0.03% | ||
| 196 | MASIMO CORP | 22,416 | 868,000 | 0.03% | ||
| 197 | WASTE MGMT INC DEL | 18,500 | 857,000 | 0.02% | ||
| 198 | TABLEAU SOFTWARE INC | 6,900 | 795,000 | 0.02% | ||
| 199 | KIMBERLY CLARK CORP | 7,500 | 794,000 | 0.02% | ||
| 200 | FIRSTENERGY CORP | 23,100 | 751,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001655, filed 2015.08.11).
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.
