| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | O REILLY AUTOMOTIVE INC NEW | 19,860 | 5,033,000 | 0.20% | ||
| 152 | MONSTER BEVERAGE CORP NEW | 33,280 | 4,957,000 | 0.20% | ||
| 153 | MANHATTAN ASSOCIATES INC | 74,572 | 4,934,000 | 0.19% | ||
| 154 | AFLAC INC | 82,135 | 4,920,000 | 0.19% | ||
| 155 | ABBVIE INC | 82,380 | 4,880,000 | 0.19% | ||
| 156 | UTI WORLDWIDE INC | 691,162 | 4,859,000 | 0.19% | ||
| 157 | BERRY PLASTICS GROUP INC | 134,018 | 4,849,000 | 0.19% | ||
| 158 | HONEYWELL INTL INC | 46,623 | 4,829,000 | 0.19% | ||
| 159 | PALO ALTO NETWORKS INC | 27,131 | 4,779,000 | 0.19% | ||
| 160 | ONEOK INC NEW | 191,365 | 4,719,000 | 0.19% | ||
| 161 | SEALED AIR CORP NEW | 104,453 | 4,659,000 | 0.18% | ||
| 162 | TYCO INTL PLC SHS | 145,822 | 4,650,000 | 0.18% | ||
| 163 | JETBLUE AIRWAYS CORP | 202,916 | 4,596,000 | 0.18% | ||
| 164 | AVOLON HLDGS LTD | 148,099 | 4,585,000 | 0.18% | ||
| 165 | OMEGA HEALTHCARE INVS INC | 129,665 | 4,536,000 | 0.18% | ||
| 166 | AFFILIATED MANAGERS GROUP | 28,371 | 4,533,000 | 0.18% | ||
| 167 | RYDER SYS INC | 78,994 | 4,489,000 | 0.18% | ||
| 168 | LEGG MASON INC | 114,186 | 4,480,000 | 0.18% | ||
| 169 | UNILEVER N V | 102,634 | 4,446,000 | 0.17% | ||
| 170 | ROYAL BK CDA MONTREAL QUE | 82,892 | 4,441,000 | 0.17% | ||
| 171 | FIDELITY NATIONAL FINANCIAL | 128,018 | 4,438,000 | 0.17% | ||
| 172 | GRAPHIC PACKAGING HLDG CO | 343,644 | 4,409,000 | 0.17% | ||
| 173 | DEUTSCHE BANK AG | 179,294 | 4,330,000 | 0.17% | ||
| 174 | RESMED INC | 80,191 | 4,305,000 | 0.17% | ||
| 175 | TWITTER INC | 181,886 | 4,209,000 | 0.17% | ||
| 176 | TIME WARNER INC | 65,053 | 4,207,000 | 0.17% | ||
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | 119,505 | 4,164,000 | 0.16% | ||
| 178 | CASEY'S GENERAL STORES INC COM | 34,326 | 4,135,000 | 0.16% | ||
| 179 | REALOGY HLDGS CORP | 111,902 | 4,103,000 | 0.16% | ||
| 180 | TRACTOR SUPPLY CO | 47,690 | 4,077,000 | 0.16% | ||
| 181 | ALLERGAN PLC | 13,044 | 4,076,000 | 0.16% | ||
| 182 | COCA COLA ENTERPRISES INC NE COM | 81,921 | 4,034,000 | 0.16% | ||
| 183 | XCEL ENERGY INC | 112,196 | 4,029,000 | 0.16% | ||
| 184 | MARRIOTT INTL INC NEW | 59,891 | 4,015,000 | 0.16% | ||
| 185 | CADENCE DESIGN SYSTEM INC | 191,949 | 3,994,000 | 0.16% | ||
| 186 | INTEL CORP | 115,441 | 3,977,000 | 0.16% | ||
| 187 | AON PLC | 43,109 | 3,975,000 | 0.16% | ||
| 188 | TRANSOCEAN LTD | 320,573 | 3,969,000 | 0.16% | ||
| 189 | IAC INTERACTIVECORP | 65,920 | 3,958,000 | 0.16% | ||
| 190 | Linear Technology Corp | 92,238 | 3,917,000 | 0.15% | ||
| 191 | MARATHON OIL CORP | 308,699 | 3,887,000 | 0.15% | ||
| 192 | Spectra Energy Corp Com | 160,141 | 3,834,000 | 0.15% | ||
| 193 | ZIONS BANCORPORATION | 140,331 | 3,831,000 | 0.15% | ||
| 194 | PLUM CREEK TIMBER | 79,810 | 3,809,000 | 0.15% | ||
| 195 | WESTLAKE CHEM CORP | 69,948 | 3,800,000 | 0.15% | ||
| 196 | OWENS-ILLINOIS, INC. | 217,943 | 3,797,000 | 0.15% | ||
| 197 | FLEX LTD | 334,391 | 3,749,000 | 0.15% | ||
| 198 | STERIS PLC SHS USD | 49,099 | 3,699,000 | 0.15% | ||
| 199 | NORDSTROM INC | 73,303 | 3,651,000 | 0.14% | ||
| 200 | ACADIA COMPANY COM | 58,385 | 3,647,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000010, filed 2016.02.05).
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.