| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FRANKLIN RESOURCES INC | 8,595 | 306,000 | 0.06% | ||
| 102 | ROYAL CARIBBEAN GROUP | 4,097 | 307,000 | 0.06% | ||
| 103 | EQT CORP | 4,232 | 307,000 | 0.06% | ||
| 104 | GRAINGER W W INC | 1,365 | 307,000 | 0.06% | ||
| 105 | CHIPOTLE MEXICAN GRILL INC | 727 | 308,000 | 0.06% | ||
| 106 | WATERS CORP | 1,957 | 310,000 | 0.06% | ||
| 107 | MOHAWK INDS | 1,546 | 310,000 | 0.06% | ||
| 108 | ALLIANCE DATA SYSTEMS CORP | 1,452 | 311,000 | 0.06% | ||
| 109 | CIMAREX ENERGY | 2,320 | 312,000 | 0.06% | ||
| 110 | MOTOROLA SOLUTIONS INC | 4,094 | 312,000 | 0.06% | ||
| 111 | VERISK ANALYTICS INC | 3,866 | 314,000 | 0.06% | ||
| 112 | INVESCO LTD | 10,047 | 314,000 | 0.06% | ||
| 113 | CITIZENS FINL GROUP INC | 12,732 | 315,000 | 0.06% | ||
| 114 | KEYCORP | 26,511 | 323,000 | 0.06% | ||
| 115 | VIACOM INC NEW | 8,503 | 324,000 | 0.06% | ||
| 116 | FREEPORT-MCMORAN INC | 29,966 | 325,000 | 0.06% | ||
| 117 | CITRIX SYS INC | 3,819 | 325,000 | 0.06% | ||
| 118 | HENRY SCHEIN INC | 2,002 | 326,000 | 0.06% | ||
| 119 | Alcoa | 32,239 | 327,000 | 0.06% | ||
| 120 | MICROCHIP TECHNOLOGY | 5,274 | 328,000 | 0.06% | ||
| 121 | MARATHON OIL CORP | 20,779 | 329,000 | 0.06% | ||
| 122 | HERSHEY CO | 3,454 | 330,000 | 0.06% | ||
| 123 | LEVEL 3 COMM | 7,139 | 331,000 | 0.06% | ||
| 124 | ENTERGY CORP NEW | 4,367 | 335,000 | 0.06% | ||
| 125 | PRINCIPAL FIN GROUP | 6,550 | 337,000 | 0.06% | ||
| 126 | XILINX INC | 6,229 | 338,000 | 0.06% | ||
| 127 | DENTSPLY SIRONA INC | 5,729 | 340,000 | 0.06% | ||
| 128 | NATIONAL OILWELL VARCO INC | 9,275 | 341,000 | 0.06% | ||
| 129 | AMERICAN WTR WKS CO INC NEW | 4,580 | 343,000 | 0.06% | ||
| 130 | LABORATORY CORP AMER HLDGS | 2,502 | 344,000 | 0.06% | ||
| 131 | FIRSTENERGY CORP | 10,414 | 344,000 | 0.06% | ||
| 132 | EXPEDIA INC DEL | 2,954 | 345,000 | 0.07% | ||
| 133 | ULTA BEAUTY INC | 1,455 | 346,000 | 0.07% | ||
| 134 | AUTODESK INC | 4,777 | 346,000 | 0.07% | ||
| 135 | AGILENT TECHNOLOGIES INC | 7,371 | 347,000 | 0.07% | ||
| 136 | Linear Technology Corp | 5,866 | 348,000 | 0.07% | ||
| 137 | DIGITAL RLTY TR INC | 3,592 | 349,000 | 0.07% | ||
| 138 | BALL CORP | 4,276 | 350,000 | 0.07% | ||
| 139 | SKYWORKS SOLUTIONS INC | 4,594 | 350,000 | 0.07% | ||
| 140 | TRANSDIGM GROUP INC | 1,226 | 354,000 | 0.07% | ||
| 141 | HESS CORP | 6,595 | 354,000 | 0.07% | ||
| 142 | ESSEX PPTY TR INC | 1,593 | 355,000 | 0.07% | ||
| 143 | NORTHERN TRUST | 5,231 | 356,000 | 0.07% | ||
| 144 | AMERISOURCEBERGEN CORP | 4,416 | 357,000 | 0.07% | ||
| 145 | MEAD JOHNSON NUTRITI | 4,548 | 359,000 | 0.07% | ||
| 146 | RED HAT INC | 4,458 | 360,000 | 0.07% | ||
| 147 | GENUINE PARTS CO | 3,641 | 366,000 | 0.07% | ||
| 148 | LUMEN TECHNOLOGIES INC | 13,369 | 367,000 | 0.07% | ||
| 149 | LAM RESEARCH CORP | 3,912 | 371,000 | 0.07% | ||
| 150 | FORTIVE CORP | 7,366 | 375,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021635, filed 2016.11.10).
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.
