| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | STERIS PLC | 38,730 | 2,516,000 | 0.04% | ||
| 252 | GENERAL DYNAMICS CORP | 18,165 | 2,506,000 | 0.04% | ||
| 253 | SPDR SERIES TRUST | 70,273 | 2,506,000 | 0.04% | ||
| 254 | DOLLAR TREE INC | 37,352 | 2,490,000 | 0.04% | ||
| 255 | Hewlett Packard Co | 96,868 | 2,481,000 | 0.04% | ||
| 256 | FMC TECHNOLOGIES INC | 80,014 | 2,481,000 | 0.04% | ||
| 257 | SMITH & NEPHEW PLC | 70,844 | 2,480,000 | 0.04% | ||
| 258 | BARD C R INC | 13,283 | 2,475,000 | 0.04% | ||
| 259 | FIRSTMERIT CORPORATION | 138,985 | 2,456,000 | 0.03% | ||
| 260 | BAXTER INTL INC | 74,428 | 2,445,000 | 0.03% | ||
| 261 | INTERCONTINENTAL EXCHANGE IN | 10,363 | 2,435,000 | 0.03% | ||
| 262 | TEXAS ROADHOUSE INC | 65,057 | 2,420,000 | 0.03% | ||
| 263 | BAXALTA INC COM | 76,052 | 2,397,000 | 0.03% | ||
| 264 | REINSURANCE GROUP AMER INC | 26,378 | 2,390,000 | 0.03% | ||
| 265 | COMCAST CORP NEW | 41,731 | 2,388,000 | 0.03% | ||
| 266 | CSX CORP | 87,938 | 2,366,000 | 0.03% | ||
| 267 | REGENERON PHARMACEUTICALS | 5,046 | 2,347,000 | 0.03% | ||
| 268 | UNITED PARCEL SERVICE INC | 23,590 | 2,328,000 | 0.03% | ||
| 269 | ACADIA COMPANY COM | 34,905 | 2,313,000 | 0.03% | ||
| 270 | AIR PRODS & CHEMS INC | 18,125 | 2,312,000 | 0.03% | ||
| 271 | MARKETAXESS HLDGS INC | 24,890 | 2,312,000 | 0.03% | ||
| 272 | MARATHON PETE CORP | 49,729 | 2,304,000 | 0.03% | ||
| 273 | DR PEPPER SNAPPLE GROUP INC | 29,028 | 2,295,000 | 0.03% | ||
| 274 | XCEL ENERGY INC | 64,272 | 2,275,000 | 0.03% | ||
| 275 | J2 GLOBAL INC | 31,959 | 2,265,000 | 0.03% | ||
| 276 | CARDTRONICS INC COM | 69,284 | 2,265,000 | 0.03% | ||
| 277 | CUMMINS INC | 20,841 | 2,263,000 | 0.03% | ||
| 278 | ELECTRONICS FOR IMAGING INC | 52,013 | 2,251,000 | 0.03% | ||
| 279 | BT GROUP PLC | 35,246 | 2,247,000 | 0.03% | ||
| 280 | Chubb Corporation | 18,191 | 2,231,000 | 0.03% | ||
| 281 | ISHARES TR | 19,331 | 2,229,000 | 0.03% | ||
| 282 | HELEN OF TROY CORP LTD | 24,951 | 2,228,000 | 0.03% | ||
| 283 | KOHLS | 47,998 | 2,222,000 | 0.03% | ||
| 284 | LABORATORY CORP AMER HLDGS | 20,383 | 2,211,000 | 0.03% | ||
| 285 | AMERISOURCEBERGEN CORP | 23,187 | 2,202,000 | 0.03% | ||
| 286 | LINCOLN NATL CORP IND | 46,319 | 2,199,000 | 0.03% | ||
| 287 | STANLEY BLACK &DECKER INC | 22,666 | 2,198,000 | 0.03% | ||
| 288 | Ryanair Hldgs Plc Adr | 27,856 | 2,181,000 | 0.03% | ||
| 289 | MICROSEMI CORP | 66,145 | 2,171,000 | 0.03% | ||
| 290 | CLOROX CO DEL | 18,794 | 2,171,000 | 0.03% | ||
| 291 | D R HORTON INC | 73,858 | 2,168,000 | 0.03% | ||
| 292 | THOR INDS INC | 41,530 | 2,151,000 | 0.03% | ||
| 293 | LITHIA MTRS INC COM | 19,873 | 2,149,000 | 0.03% | ||
| 294 | INTEGRATED DEVICE TECHNOLOGY | 105,058 | 2,133,000 | 0.03% | ||
| 295 | L BRANDS INC | 23,585 | 2,126,000 | 0.03% | ||
| 296 | TIME WARNER INC | 30,827 | 2,120,000 | 0.03% | ||
| 297 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 347,640 | 2,117,000 | 0.03% | ||
| 298 | AMERIPRISE FINANCIAL, INC. | 85,874 | 2,115,000 | 0.03% | ||
| 299 | SPDR GOLD TR | 19,762 | 2,112,000 | 0.03% | ||
| 300 | ISHARES TR | 31,210 | 2,094,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
