| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LEAR CORP | 288,952 | 32,022,000 | 0.53% | ||
| 202 | TEXAS ROADHOUSE INC | 879,263 | 32,032,000 | 0.53% | ||
| 203 | PERRIGO CO PLC | 200,123 | 33,130,000 | 0.55% | ||
| 204 | TYSON FOODS INC | 872,987 | 33,435,000 | 0.55% | ||
| 205 | CHIPOTLE MEXICAN GRILL INC | 51,848 | 33,729,000 | 0.56% | ||
| 206 | NXP Semiconductors NV | 338,701 | 33,992,000 | 0.56% | ||
| 207 | CIGNA CORPORATION | 263,197 | 34,068,000 | 0.56% | ||
| 208 | BIG LOTS INC | 712,390 | 34,216,000 | 0.57% | ||
| 209 | SMUCKER J M CO | 297,710 | 34,454,000 | 0.57% | ||
| 210 | PERKINELMER INC | 675,210 | 34,530,000 | 0.57% | ||
| 211 | AECOM Technology Corp | 1,168,823 | 36,023,000 | 0.60% | ||
| 212 | Acuity Brands Inc. | 217,418 | 36,561,000 | 0.60% | ||
| 213 | DST SYS INC DEL | 331,652 | 36,717,000 | 0.61% | ||
| 214 | CATAMARAN CORP COM | 617,420 | 36,761,000 | 0.61% | ||
| 215 | SIGNATURE BK NEW YORK COM | 285,022 | 36,933,000 | 0.61% | ||
| 216 | T Rowe Price Group Inc | 463,575 | 37,540,000 | 0.62% | ||
| 217 | LAZARD LTD | 719,356 | 37,831,000 | 0.63% | ||
| 218 | SVB Financial Group | 298,081 | 37,868,000 | 0.63% | ||
| 219 | UNITED RENTALS INC | 418,779 | 38,176,000 | 0.63% | ||
| 220 | Monster Beverage Corpo | 277,144 | 38,355,000 | 0.63% | ||
| 221 | HAIN CELESTIAL GROUP INC | 600,436 | 38,458,000 | 0.64% | ||
| 222 | AB SKF Sponsored ADR | 1,547,477 | 39,979,000 | 0.66% | ||
| 223 | THOR INDS INC | 653,699 | 41,320,000 | 0.68% | ||
| 224 | COOPER COS INC | 222,957 | 41,787,000 | 0.69% | ||
| 225 | ROSS STORES INC | 400,240 | 42,169,000 | 0.70% | ||
| 226 | Fidelity National Info | 639,441 | 43,520,000 | 0.72% | ||
| 227 | XCEL ENERGY INC | 1,274,380 | 44,361,000 | 0.73% | ||
| 228 | Enbridge Inc | 915,190 | 44,387,000 | 0.73% | ||
| 229 | DOLLAR TREE INC | 552,749 | 44,853,000 | 0.74% | ||
| 230 | SPIRIT AIRLS INC | 580,374 | 44,898,000 | 0.74% | ||
| 231 | Verisk Analytics | 648,912 | 46,332,000 | 0.77% | ||
| 232 | AFFILIATED MANAGERS GROUP | 216,435 | 46,486,000 | 0.77% | ||
| 233 | HOST HOTELS & RESORTS INC | 2,310,085 | 46,618,000 | 0.77% | ||
| 234 | HUNTINGTON INGALLS INDS INC | 352,838 | 49,450,000 | 0.82% | ||
| 235 | AmerisourceBergen | 462,956 | 52,624,000 | 0.87% | ||
| 236 | COMPASS MINERALS INTL INC | 564,629 | 52,629,000 | 0.87% | ||
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 2,343,877 | 55,034,000 | 0.91% | ||
| 238 | Bayer AG SA ADR OTC | 372,087 | 55,927,000 | 0.93% | ||
| 239 | Broadcom Ltd. | 453,470 | 57,582,000 | 0.95% | ||
| 240 | TECHNIP SA-ADR | 3,920,270 | 59,333,000 | 0.98% | ||
| 241 | NESTLE SA SPONSORED ADR REPSTG | 815,942 | 61,660,000 | 1.02% | ||
| 242 | LINCOLN NATL CORP IND | 1,075,417 | 61,793,000 | 1.02% | ||
| 243 | PAREXEL INTERNATIONAL CORPORATION | 918,292 | 63,353,000 | 1.05% | ||
| 244 | Novartis AG ADR | 681,803 | 67,233,000 | 1.11% | ||
| 245 | BHP BILLITON LTD | 1,448,751 | 67,323,000 | 1.11% | ||
| 246 | KEYCORP | 4,804,637 | 68,034,000 | 1.13% | ||
| 247 | METTLER-TOLEDO | 208,255 | 68,443,000 | 1.13% | ||
| 248 | Henkel AG & Co KGaA | 585,500 | 68,888,000 | 1.14% | ||
| 249 | Ryanair Hldgs Plc Adr | 1,034,925 | 69,102,000 | 1.14% | ||
| 250 | HSBC HLDGS PLC | 1,653,505 | 70,423,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.
