| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 4,187,295 | 124,321,000 | 0.24% | ||
| 102 | MATTEL INC | 4,475,671 | 123,304,000 | 0.24% | ||
| 103 | STARBUCKS CORP | 2,220,637 | 123,290,000 | 0.24% | ||
| 104 | PACKAGING CORP AMER | 1,447,591 | 122,785,000 | 0.24% | ||
| 105 | MACQUARIE INFRASTRUCTURE COR | 1,500,000 | 122,550,000 | 0.23% | ||
| 106 | PRICE T ROWE GROUP INC | 1,618,361 | 121,797,000 | 0.23% | ||
| 107 | KULICKE & SOFFA INDS INC | 7,622,171 | 121,573,000 | 0.23% | ||
| 108 | SELECT SECTOR SPDR TR | 5,223,553 | 121,447,000 | 0.23% | ||
| 109 | BRUNSWICK CORP | 2,189,863 | 119,435,000 | 0.23% | ||
| 110 | INTEGRATED DEVICE TECHNOLOGY | 5,025,000 | 118,389,000 | 0.23% | ||
| 111 | LAUDER ESTEE COS INC | 1,543,773 | 118,083,000 | 0.23% | ||
| 112 | DISCOVER FINL SVCS | 1,566,927 | 112,960,000 | 0.22% | ||
| 113 | UNIVERSAL HLTH SVCS INC | 1,052,672 | 111,984,000 | 0.21% | ||
| 114 | UNION PAC CORP | 1,065,828 | 110,505,000 | 0.21% | ||
| 115 | MOBILE TELESYSTEMS PJSC | 12,049,760 | 109,773,000 | 0.21% | ||
| 116 | HONEYWELL INTL INC | 947,523 | 109,770,000 | 0.21% | ||
| 117 | AETNA INC NEW | 884,273 | 109,658,000 | 0.21% | ||
| 118 | GARMIN LTD | 2,195,457 | 106,458,000 | 0.20% | ||
| 119 | BOEING CO | 682,963 | 106,323,000 | 0.20% | ||
| 120 | ADVANCE AUTO PARTS INC | 626,039 | 105,876,000 | 0.20% | ||
| 121 | SONOCO PRODS CO | 1,984,530 | 104,585,000 | 0.20% | ||
| 122 | PRINCIPAL FIN GROUP | 1,806,572 | 104,528,000 | 0.20% | ||
| 123 | PTC INC | 2,248,526 | 104,039,000 | 0.20% | ||
| 124 | SBA COMMUNICATIONS CORP | 990,917 | 102,322,000 | 0.20% | ||
| 125 | MARATHON OIL CORP | 5,899,331 | 102,117,000 | 0.20% | ||
| 126 | VANTIV INC | 1,711,237 | 102,024,000 | 0.20% | ||
| 127 | BANCOLOMBIA S A | 2,779,588 | 101,955,000 | 0.20% | ||
| 128 | DANAHER CORP DEL | 1,300,130 | 101,201,000 | 0.19% | ||
| 129 | ISHARES RUSSELL 1000 ETF | 808,534 | 100,630,000 | 0.19% | ||
| 130 | NETAPP INC | 2,845,293 | 100,353,000 | 0.19% | ||
| 131 | DELPHI AUTOMOTIVE PLC | 1,488,242 | 100,233,000 | 0.19% | ||
| 132 | CHUBB LIMITED | 757,723 | 100,110,000 | 0.19% | ||
| 133 | BALL CORP | 1,331,417 | 99,951,000 | 0.19% | ||
| 134 | GOLDMAN SACHS GROUP INC | 413,641 | 99,046,000 | 0.19% | ||
| 135 | UNITED THERAPEUTICS CORP DEL | 683,977 | 98,103,000 | 0.19% | ||
| 136 | US BANCORP DEL | 1,908,658 | 98,048,000 | 0.19% | ||
| 137 | COLGATE PALMOLIVE CO | 1,498,004 | 98,029,000 | 0.19% | ||
| 138 | AMERICAN EXPRESS CO | 1,300,061 | 96,308,000 | 0.18% | ||
| 139 | BGC PARTNERS INC | 9,403,468 | 96,197,000 | 0.18% | ||
| 140 | EVEREST RE GROUP LTD | 438,169 | 94,820,000 | 0.18% | ||
| 141 | BANCO SANTANDER CHILE NEW | 4,274,664 | 93,486,000 | 0.18% | ||
| 142 | DELUXE CORP COM | 1,303,796 | 93,365,000 | 0.18% | ||
| 143 | KAR AUCTION SVCS INC | 2,175,460 | 92,718,000 | 0.18% | ||
| 144 | REINSURANCE GROUP AMER INC | 734,667 | 92,443,000 | 0.18% | ||
| 145 | CARNIVAL CORP | 1,766,444 | 91,960,000 | 0.18% | ||
| 146 | VWR CORP | 3,668,867 | 91,832,000 | 0.18% | ||
| 147 | GRUPO FINANCIERO GALICIA S A | 3,361,014 | 90,478,000 | 0.17% | ||
| 148 | GROUPE CGI INC | 1,401,000 | 90,281,000 | 0.17% | ||
| 149 | IDEX CORP | 1,001,225 | 90,170,000 | 0.17% | ||
| 150 | OWENS CORNING NEW | 1,736,477 | 89,532,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005619, filed 2017.02.10).
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.
