| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 106,715 | 15,257,000 | 0.11% | ||
| 152 | COSTCO WHSL CORP NEW | 98,490 | 15,020,000 | 0.10% | ||
| 153 | ISHARES TR | 131,759 | 14,868,000 | 0.10% | ||
| 154 | EMERSON ELEC CO | 272,648 | 14,862,000 | 0.10% | ||
| 155 | EPAM SYS INC | 213,836 | 14,820,000 | 0.10% | ||
| 156 | O REILLY AUTOMOTIVE INC NEW | 52,895 | 14,817,000 | 0.10% | ||
| 157 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 530,000 | 14,787,000 | 0.10% | ||
| 158 | LIGAND PHARMACEUTICALS INC | 143,324 | 14,627,000 | 0.10% | ||
| 159 | ISHARES TR | 138,117 | 14,608,000 | 0.10% | ||
| 160 | GILEAD SCIENCES INC | 183,653 | 14,531,000 | 0.10% | ||
| 161 | DCP MIDSTREAM LP | 408,242 | 14,424,000 | 0.10% | ||
| 162 | ROPER TECHNOLOGIES INC | 78,787 | 14,376,000 | 0.10% | ||
| 163 | SBA COMMUNICATIONS CORPORATION | 124,847 | 14,003,000 | 0.10% | ||
| 164 | UNIVERSAL HLTH SVCS INC | 113,346 | 13,966,000 | 0.10% | ||
| 165 | AT&T INC | 342,971 | 13,929,000 | 0.10% | ||
| 166 | TEEKAY CORPORATION | 1,802,884 | 13,900,000 | 0.10% | ||
| 167 | PENNTEX MIDSTREAM PARTNERS L | 792,055 | 13,750,000 | 0.10% | ||
| 168 | HealthSouth Corp | 334,334 | 13,564,000 | 0.09% | ||
| 169 | AMERIPRISE FINL INC | 135,943 | 13,563,000 | 0.09% | ||
| 170 | 3M CO | 75,322 | 13,274,000 | 0.09% | ||
| 171 | CHURCH & DWIGHT | 276,101 | 13,231,000 | 0.09% | ||
| 172 | SKYWORKS SOLUTIONS INC | 173,414 | 13,204,000 | 0.09% | ||
| 173 | BECTON DICKINSON & CO | 72,804 | 13,085,000 | 0.09% | ||
| 174 | ECOLAB INC | 107,016 | 13,027,000 | 0.09% | ||
| 175 | PBF LOGISTICS LP | 655,742 | 12,997,000 | 0.09% | ||
| 176 | BERRY PLASTICS GROUP INC | 295,803 | 12,971,000 | 0.09% | ||
| 177 | ACADIA HEALTHCARE COMPANY IN | 260,829 | 12,924,000 | 0.09% | ||
| 178 | LKQ CORP | 364,422 | 12,922,000 | 0.09% | ||
| 179 | HEALTHEQUITY INC COM | 336,045 | 12,719,000 | 0.09% | ||
| 180 | MIMEDX GROUP INC COM | 1,481,531 | 12,712,000 | 0.09% | ||
| 181 | CHECK POINT SOFTWARE TECH LT | 163,114 | 12,660,000 | 0.09% | ||
| 182 | FOOT LOCKER INC | 185,433 | 12,558,000 | 0.09% | ||
| 183 | CARDTRONICS PLC SHS CL A | 279,628 | 12,472,000 | 0.09% | ||
| 184 | NORFOLK SOUTHN CORP | 125,000 | 12,132,000 | 0.08% | ||
| 185 | AMPHENOL CORP NEW CL A | 186,152 | 12,085,000 | 0.08% | ||
| 186 | CARTERS INC | 138,376 | 11,998,000 | 0.08% | ||
| 187 | ISHARES TR | 95,594 | 11,875,000 | 0.08% | ||
| 188 | MOHAWK INDS | 58,894 | 11,798,000 | 0.08% | ||
| 189 | GLOBAL PAYMENTS | 153,689 | 11,797,000 | 0.08% | ||
| 190 | ALTRIA GROUP INC | 185,825 | 11,750,000 | 0.08% | ||
| 191 | MCDONALDS CORP | 100,512 | 11,595,000 | 0.08% | ||
| 192 | SABRE CORP | 407,399 | 11,481,000 | 0.08% | ||
| 193 | MIDCOAST ENERGY PARTNERS L P | 1,368,300 | 11,480,000 | 0.08% | ||
| 194 | ISHARES TR | 147,052 | 11,289,000 | 0.08% | ||
| 195 | TE CONNECTIVITY LTD | 174,861 | 11,258,000 | 0.08% | ||
| 196 | MARRIOTT INTL | 164,637 | 11,085,000 | 0.08% | ||
| 197 | HANESBRANDS INC | 436,499 | 11,023,000 | 0.08% | ||
| 198 | EDWARDS LIFESCIENCES CORP | 90,972 | 10,968,000 | 0.08% | ||
| 199 | HD Supply Holdings Inc | 342,358 | 10,949,000 | 0.08% | ||
| 200 | CROWN HLDGS INC | 188,543 | 10,765,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
