| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 66,057 | 68,000 | 0.00% | ||
| 2 | Alcoa | 19,410 | 186,000 | 0.01% | ||
| 3 | AMERISOURCEBERGEN CORP | 2,312 | 200,000 | 0.01% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 26,490 | 208,000 | 0.01% | ||
| 5 | ADOBE INC | 2,230 | 209,000 | 0.01% | ||
| 6 | E M C CORP MASS COM | 9,885 | 263,000 | 0.01% | ||
| 7 | DISCOVER FINL SVCS | 5,540 | 282,000 | 0.01% | ||
| 8 | AVALONBAY COMM | 1,516 | 288,000 | 0.01% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 9,340 | 339,000 | 0.01% | ||
| 10 | FACEBOOK INC | 3,640 | 415,000 | 0.02% | ||
| 11 | AMPHENOL CORP NEW | 7,344 | 425,000 | 0.02% | ||
| 12 | CITIGROUPINC | 10,600 | 443,000 | 0.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,854 | 448,000 | 0.02% | ||
| 14 | COSTCO WHSL CORP NEW | 2,865 | 451,000 | 0.02% | ||
| 15 | AON PLC | 4,380 | 457,000 | 0.02% | ||
| 16 | MERCK & CO INC | 8,760 | 463,000 | 0.02% | ||
| 17 | AMAZON COM INC | 785 | 466,000 | 0.02% | ||
| 18 | TARGET CORP | 6,195 | 510,000 | 0.02% | ||
| 19 | SIMON PPTY GROUP INC NEW | 2,460 | 511,000 | 0.02% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 8,270 | 528,000 | 0.02% | ||
| 21 | VERIZON COMMUNICATIONS INC | 10,130 | 548,000 | 0.02% | ||
| 22 | UNION PAC CORP | 7,326 | 583,000 | 0.02% | ||
| 23 | NEXTERA ENERGY INC | 5,095 | 603,000 | 0.02% | ||
| 24 | COLGATE PALMOLIVE CO | 9,040 | 639,000 | 0.03% | ||
| 25 | DANAHER CORP DEL | 7,996 | 759,000 | 0.03% | ||
| 26 | JOHNSON & JOHNSON | 9,802 | 1,061,000 | 0.04% | ||
| 27 | ABM INDS INC | 53,710 | 1,735,000 | 0.07% | ||
| 28 | METHANEX CORP | 82,441 | 2,648,000 | 0.11% | ||
| 29 | TABLEAU SOFTWARE INC | 63,562 | 2,916,000 | 0.12% | ||
| 30 | ENERSYS | 54,224 | 3,021,000 | 0.12% | ||
| 31 | AZZ INC | 54,110 | 3,063,000 | 0.12% | ||
| 32 | ABIOMED INC | 34,530 | 3,274,000 | 0.13% | ||
| 33 | Libbey Inc Com | 176,885 | 3,290,000 | 0.13% | ||
| 34 | PTC INC | 101,532 | 3,367,000 | 0.14% | ||
| 35 | MONRO MUFFLER BRAKE INC | 49,470 | 3,536,000 | 0.14% | ||
| 36 | RUBY TUESDAY INC COM | 687,079 | 3,696,000 | 0.15% | ||
| 37 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 55,220 | 3,720,000 | 0.15% | ||
| 38 | GATX CORP | 80,179 | 3,809,000 | 0.15% | ||
| 39 | EXPONENT INC | 74,930 | 3,822,000 | 0.15% | ||
| 40 | POLYONE CORP | 126,839 | 3,837,000 | 0.15% | ||
| 41 | ESTERLINE TECHNOLOGIES CORP | 62,460 | 4,002,000 | 0.16% | ||
| 42 | IPG PHOTONICS CORP | 41,939 | 4,029,000 | 0.16% | ||
| 43 | IONIS PHARMACEUTICALS INC COM | 103,380 | 4,187,000 | 0.17% | ||
| 44 | SHORETEL INC | 563,793 | 4,195,000 | 0.17% | ||
| 45 | FACTSET RESH SYS INC | 28,810 | 4,366,000 | 0.18% | ||
| 46 | INTREXON CORPORATION | 136,720 | 4,633,000 | 0.19% | ||
| 47 | REDWOOD TR INC | 367,612 | 4,808,000 | 0.19% | ||
| 48 | ELLIE MAE INCORPORATED | 54,842 | 4,971,000 | 0.20% | ||
| 49 | STEWART INFORMATION SVCS COR | 137,830 | 5,000,000 | 0.20% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 77,750 | 5,062,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119957, filed 2016.05.11).
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.
