| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Oaktree Cap Grp Llc | 254,989 | 12,168,000 | 0.05% | ||
| 252 | SKYWORKS SOLUTIONS INC | 158,380 | 12,168,000 | 0.05% | ||
| 253 | JAZZ INVESTMENTS I LTD | 11,750,000 | 12,293,000 | 0.05% | PRN | |
| 254 | EXPEDIA INC DEL | 99,210 | 12,332,000 | 0.05% | ||
| 255 | TARGET CORP | 170,583 | 12,386,000 | 0.05% | ||
| 256 | VERISK ANALYTICS INC | 161,199 | 12,393,000 | 0.05% | ||
| 257 | VENTAS INC | 219,788 | 12,403,000 | 0.05% | ||
| 258 | ACCENTURE PLC IRELAND | 119,612 | 12,499,000 | 0.05% | ||
| 259 | PUBLIC STORAGE | 50,473 | 12,502,000 | 0.05% | ||
| 260 | QUESTAR CORP COM | 644,809 | 12,561,000 | 0.05% | ||
| 261 | SNAP ON INC | 73,440 | 12,590,000 | 0.05% | ||
| 262 | HAIN CELESTIAL GROUP INC | 313,258 | 12,652,000 | 0.05% | ||
| 263 | TRACTOR SUPPLY CO | 147,985 | 12,653,000 | 0.05% | ||
| 264 | REGAL ENTMT GROUP | 681,764 | 12,864,000 | 0.05% | ||
| 265 | QUALCOMM INC | 261,984 | 13,096,000 | 0.05% | ||
| 266 | Mentor Graphics Corp | 12,755,000 | 13,322,000 | 0.05% | PRN | |
| 267 | MACYS INC | 382,990 | 13,397,000 | 0.05% | ||
| 268 | INTL PAPER CO | 356,900 | 13,455,000 | 0.05% | ||
| 269 | PANERA BREAD CO | 69,124 | 13,464,000 | 0.05% | ||
| 270 | WESTERN DIGITAL CORP | 224,417 | 13,476,000 | 0.05% | ||
| 271 | WHOLE FOODS MKT INC | 403,026 | 13,501,000 | 0.05% | ||
| 272 | LAM RESEARCH CORP | 170,368 | 13,531,000 | 0.05% | ||
| 273 | BANK AMER CORP | 12,428 | 13,587,000 | 0.05% | ||
| 274 | LEAR CORP | 111,119 | 13,649,000 | 0.05% | ||
| 275 | EQUITY RESIDENTIAL | 167,400 | 13,658,000 | 0.05% | ||
| 276 | CITRIX SYS INC | 12,660,000 | 13,767,000 | 0.05% | PRN | |
| 277 | WR GRACE & CO | 138,302 | 13,773,000 | 0.05% | ||
| 278 | SHERWIN WILLIAMS CO | 53,211 | 13,814,000 | 0.05% | ||
| 279 | YAHOO INC | 419,900 | 13,966,000 | 0.05% | ||
| 280 | ENDO INTL PLC | 229,122 | 14,027,000 | 0.05% | ||
| 281 | WELLCARE HEALTH PLANS INC | 179,745 | 14,058,000 | 0.05% | ||
| 282 | SUNPOWER CORP | 16,500,000 | 14,334,000 | 0.05% | PRN | |
| 283 | INVESCO LTD | 429,757 | 14,388,000 | 0.05% | ||
| 284 | DELPHI AUTOMOTIVE PLC | 169,932 | 14,568,000 | 0.05% | ||
| 285 | BIOMED REALTY TRUST INC | 625,724 | 14,823,000 | 0.06% | ||
| 286 | BRISTOL MYERS SQUIBB CO | 215,566 | 14,829,000 | 0.06% | ||
| 287 | STEELCASE INC | 997,560 | 14,864,000 | 0.06% | ||
| 288 | NETAPP INC | 560,718 | 14,876,000 | 0.06% | ||
| 289 | BALL CORP | 207,115 | 15,063,000 | 0.06% | ||
| 290 | SABRE CORP | 541,914 | 15,157,000 | 0.06% | ||
| 291 | DOLLAR TREE INC | 197,521 | 15,253,000 | 0.06% | ||
| 292 | QUEST DIAGNOSTICS INC | 220,556 | 15,690,000 | 0.06% | ||
| 293 | AFFILIATED MANAGERS GROUP | 98,337 | 15,710,000 | 0.06% | ||
| 294 | ALEX REAL ESTATE EQ | 176,409 | 15,940,000 | 0.06% | ||
| 295 | ALKERMES PLC | 208,726 | 16,569,000 | 0.06% | ||
| 296 | ULTA BEAUTY INC | 90,027 | 16,655,000 | 0.06% | ||
| 297 | AVAGO TECHNOLOGIES LTD SHS | 114,749 | 16,656,000 | 0.06% | ||
| 298 | SOUTHWEST AIRLS CO | 388,798 | 16,742,000 | 0.06% | ||
| 299 | CAMDEN PROPERTY TRUS | 218,266 | 16,754,000 | 0.06% | ||
| 300 | MEDNAX INC | 240,192 | 17,212,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
