| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 8,550 | 221,000 | 0.01% | ||
| 2 | NUCOR CORP | 6,160 | 305,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 30,880 | 305,000 | 0.01% | ||
| 4 | FORTIVE CORP | 6,463 | 329,000 | 0.02% | ||
| 5 | TARGET CORP | 4,815 | 331,000 | 0.02% | ||
| 6 | CISCO SYS INC | 11,390 | 361,000 | 0.02% | ||
| 7 | AVALONBAY COMM | 2,206 | 392,000 | 0.02% | ||
| 8 | ARCHER DANIELS M | 9,340 | 394,000 | 0.02% | ||
| 9 | CELGENE CORP | 3,840 | 401,000 | 0.02% | ||
| 10 | SIMON PROPERTY GROUP | 2,070 | 429,000 | 0.02% | ||
| 11 | COSTCO WHSL CORP NEW | 2,865 | 437,000 | 0.02% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 8,270 | 446,000 | 0.02% | ||
| 13 | AON PLC | 4,380 | 493,000 | 0.02% | ||
| 14 | AMPHENOL CORP NEW CL A | 7,854 | 510,000 | 0.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,164 | 510,000 | 0.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 10,130 | 527,000 | 0.02% | ||
| 17 | CITIGROUP INC | 12,020 | 568,000 | 0.03% | ||
| 18 | NEXTERA ENERGY INC | 5,095 | 623,000 | 0.03% | ||
| 19 | DANAHER CORP DEL | 8,166 | 640,000 | 0.03% | ||
| 20 | AMAZON COM INC | 785 | 657,000 | 0.03% | ||
| 21 | UNION PAC CORP | 7,326 | 715,000 | 0.03% | ||
| 22 | METHANEX CORP | 27,614 | 985,000 | 0.05% | ||
| 23 | JOHNSON & JOHNSON | 9,802 | 1,158,000 | 0.05% | ||
| 24 | ALEXANDER & BALDWIN INC NEW COM | 32,310 | 1,241,000 | 0.06% | ||
| 25 | TORCHMARK CORP | 22,092 | 1,411,000 | 0.06% | ||
| 26 | ABM INDS INC COM | 49,425 | 1,962,000 | 0.09% | ||
| 27 | FACTSET RESH SYS INC | 16,790 | 2,722,000 | 0.12% | ||
| 28 | KIRBY CORP | 45,093 | 2,803,000 | 0.13% | ||
| 29 | WABTEC | 37,400 | 3,054,000 | 0.14% | ||
| 30 | IPG PHOTONICS CORP | 38,253 | 3,150,000 | 0.14% | ||
| 31 | Libbey Inc Com | 179,346 | 3,201,000 | 0.15% | ||
| 32 | GARTNER INC | 36,690 | 3,245,000 | 0.15% | ||
| 33 | IONIS PHARMACEUTICALS INC | 93,890 | 3,440,000 | 0.16% | ||
| 34 | BANC OF CALIFORNIA INC COM | 203,542 | 3,554,000 | 0.16% | ||
| 35 | COMERICA INC | 75,766 | 3,585,000 | 0.16% | ||
| 36 | MULTI COLOR CORP COM | 55,915 | 3,690,000 | 0.17% | ||
| 37 | SHORETEL INC | 464,219 | 3,714,000 | 0.17% | ||
| 38 | REPLIGEN CORP COM | 123,061 | 3,715,000 | 0.17% | ||
| 39 | GATX CORP | 85,580 | 3,813,000 | 0.17% | ||
| 40 | BRIGHT HORIZONS FAM SOL IN DEL COM | 59,061 | 3,951,000 | 0.18% | ||
| 41 | POLYONE CORP | 121,079 | 4,094,000 | 0.19% | ||
| 42 | BARNES GROUP INC COM | 104,170 | 4,224,000 | 0.19% | ||
| 43 | ALLEGHANY CORP | 8,089 | 4,247,000 | 0.19% | ||
| 44 | OLD DOMINION FREIGHT LINE IN | 62,028 | 4,256,000 | 0.20% | ||
| 45 | ILLUMINA INC | 23,528 | 4,274,000 | 0.20% | ||
| 46 | UNDER ARMOUR INC | 110,649 | 4,280,000 | 0.20% | ||
| 47 | RPM INTL INC | 79,828 | 4,288,000 | 0.20% | ||
| 48 | HD Supply Holdings Inc | 135,260 | 4,326,000 | 0.20% | ||
| 49 | VANTIV INC | 78,830 | 4,436,000 | 0.20% | ||
| 50 | INTREXON CORP | 160,659 | 4,502,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156037, 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.