| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENOMIC HEALTH INC COM | 6,059 | 213,000 | 0.01% | ||
| 2 | AMERISOURCEBERGEN CORP | 2,312 | 240,000 | 0.01% | ||
| 3 | AON PLC | 4,380 | 404,000 | 0.02% | ||
| 4 | SCHLUMBERGER LTD | 5,980 | 417,000 | 0.02% | ||
| 5 | CABOT OIL & GAS CORP | 24,250 | 429,000 | 0.02% | ||
| 6 | Alcoa | 44,820 | 442,000 | 0.02% | ||
| 7 | ADOBE INC | 4,940 | 464,000 | 0.02% | ||
| 8 | E M C CORP MASS COM | 22,241 | 571,000 | 0.02% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 60,990 | 586,000 | 0.02% | ||
| 10 | COLGATE PALMOLIVE CO | 9,040 | 602,000 | 0.02% | ||
| 11 | ABM INDS INC | 22,060 | 628,000 | 0.02% | ||
| 12 | AVALONBAY COMM | 3,485 | 642,000 | 0.03% | ||
| 13 | MCKESSON CORP | 3,370 | 665,000 | 0.03% | ||
| 14 | DUN & BRADSTREET CORP DEL NE | 6,925 | 720,000 | 0.03% | ||
| 15 | AMPHENOL CORP NEW | 14,659 | 766,000 | 0.03% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 21,520 | 789,000 | 0.03% | ||
| 17 | AMAZON COM INC | 1,201 | 812,000 | 0.03% | ||
| 18 | FACEBOOK INC | 8,020 | 839,000 | 0.03% | ||
| 19 | TARGET CORP | 14,230 | 1,033,000 | 0.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,791 | 1,044,000 | 0.04% | ||
| 21 | MERCK & CO INC | 20,060 | 1,060,000 | 0.04% | ||
| 22 | COSTCO WHSL CORP NEW | 6,593 | 1,065,000 | 0.04% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 15,680 | 1,079,000 | 0.04% | ||
| 24 | UNION PAC CORP | 13,982 | 1,093,000 | 0.04% | ||
| 25 | SIMON PPTY GROUP INC NEW | 5,670 | 1,102,000 | 0.04% | ||
| 26 | NEXTERA ENERGY INC | 10,806 | 1,123,000 | 0.04% | ||
| 27 | FISERV INC | 12,858 | 1,176,000 | 0.05% | ||
| 28 | VERIZON COMMUNICATIONS INC | 25,642 | 1,185,000 | 0.05% | ||
| 29 | CITIGROUPINC | 24,103 | 1,247,000 | 0.05% | ||
| 30 | WELLS FARGO & CO NEW | 28,663 | 1,558,000 | 0.06% | ||
| 31 | DANAHER CORP DEL | 17,624 | 1,637,000 | 0.06% | ||
| 32 | JOHNSON & JOHNSON | 20,175 | 2,072,000 | 0.08% | ||
| 33 | AZZ INC | 46,760 | 2,598,000 | 0.10% | ||
| 34 | METHANEX CORP | 82,441 | 2,721,000 | 0.11% | ||
| 35 | CANTEL MEDICAL CORP | 44,990 | 2,796,000 | 0.11% | ||
| 36 | GATX CORP | 65,909 | 2,804,000 | 0.11% | ||
| 37 | ABIOMED INC | 32,170 | 2,904,000 | 0.11% | ||
| 38 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 44,150 | 2,992,000 | 0.12% | ||
| 39 | ENERSYS | 54,224 | 3,033,000 | 0.12% | ||
| 40 | ELLIE MAE INCORPORATED | 54,842 | 3,303,000 | 0.13% | ||
| 41 | FORTINET INC | 108,667 | 3,387,000 | 0.13% | ||
| 42 | PTC INC | 101,532 | 3,516,000 | 0.14% | ||
| 43 | EQUITY COMWLTH COM SH BEN INT | 127,280 | 3,529,000 | 0.14% | ||
| 44 | KIRBY CORP | 70,158 | 3,692,000 | 0.15% | ||
| 45 | QUINTILES IMS HOLDINGS INC | 53,870 | 3,699,000 | 0.15% | ||
| 46 | IPG PHOTONICS CORP | 41,939 | 3,739,000 | 0.15% | ||
| 47 | Libbey Inc Com | 176,885 | 3,771,000 | 0.15% | ||
| 48 | RUBY TUESDAY INC COM | 691,727 | 3,811,000 | 0.15% | ||
| 49 | POLYONE CORP | 127,069 | 4,036,000 | 0.16% | ||
| 50 | INTREXON CORPORATION | 135,700 | 4,091,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-094481, filed 2016.02.08).
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.
