| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 43,015 | 1,482,000 | 0.28% | ||
| 102 | ERIE INDEMNITY CO-CL A | 15,500 | 1,482,000 | 0.28% | ||
| 103 | ST JUDE MED INC | 24,004 | 1,483,000 | 0.28% | ||
| 104 | CISCO SYS INC | 54,728 | 1,486,000 | 0.28% | ||
| 105 | ALLEGION PUB LTD CO | 22,680 | 1,495,000 | 0.28% | ||
| 106 | HONEYWELL INTL INC | 14,499 | 1,502,000 | 0.28% | ||
| 107 | BRF SA SPONSORED ADR | 109,191 | 1,509,000 | 0.28% | ||
| 108 | REYNOLDS AMERICAN INC | 32,741 | 1,511,000 | 0.28% | ||
| 109 | AMGEN INC | 9,313 | 1,512,000 | 0.28% | ||
| 110 | JOHNSON & JOHNSON | 14,787 | 1,519,000 | 0.28% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 17,954 | 1,529,000 | 0.28% | ||
| 112 | VERIZON COMMUNICATIONS INC | 33,126 | 1,531,000 | 0.28% | ||
| 113 | PROGRESSIVE CORP OHIO | 48,400 | 1,539,000 | 0.29% | ||
| 114 | BRITISH AMERN TOB PLC | 14,002 | 1,547,000 | 0.29% | ||
| 115 | NEXTERA ENERGY INC | 14,978 | 1,556,000 | 0.29% | ||
| 116 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,564,000 | 0.29% | ||
| 117 | GENERAL GROWTH | 57,801 | 1,573,000 | 0.29% | ||
| 118 | CASH AMER INTL | 52,809 | 1,582,000 | 0.29% | ||
| 119 | DOLLAR GEN CORP NEW | 22,947 | 1,649,000 | 0.31% | ||
| 120 | ONE GAS INC COM | 33,160 | 1,664,000 | 0.31% | ||
| 121 | SHIRE PLC | 8,144 | 1,670,000 | 0.31% | ||
| 122 | GLAXOSMITHKLINE PLC | 42,023 | 1,696,000 | 0.32% | ||
| 123 | NATIONAL GRID PLC | 24,523 | 1,705,000 | 0.32% | ||
| 124 | NUANCE COMM | 87,390 | 1,738,000 | 0.32% | ||
| 125 | SIGNET JEWELERS LIMITED | 17,219 | 2,130,000 | 0.40% | ||
| 126 | TOWER SEMICONDUCTOR LTD | 153,924 | 2,164,000 | 0.40% | ||
| 127 | CEVA Inc | 93,149 | 2,176,000 | 0.40% | ||
| 128 | GAMING & LEISURE PPTYS INC | 79,797 | 2,218,000 | 0.41% | ||
| 129 | ASPEN TECHNOLOGY COM USD0.10 | 58,778 | 2,219,000 | 0.41% | ||
| 130 | CHICAGO BRIDGE & IRON CO N V | 56,958 | 2,221,000 | 0.41% | ||
| 131 | MELLANOX TECHNOLOGIES LTD | 52,903 | 2,229,000 | 0.41% | ||
| 132 | DAVITA INC | 32,307 | 2,252,000 | 0.42% | ||
| 133 | OMEGA PROTEIN CORP COM | 102,310 | 2,271,000 | 0.42% | ||
| 134 | UNITED CONTL HLDGS INC | 39,648 | 2,272,000 | 0.42% | ||
| 135 | HANESBRANDS INC | 77,285 | 2,274,000 | 0.42% | ||
| 136 | BLACKHAWK NETWORK | 51,532 | 2,278,000 | 0.42% | ||
| 137 | MICHAEL KORS HLDGS LTD | 57,149 | 2,289,000 | 0.43% | ||
| 138 | EXPEDIA INC DEL | 18,437 | 2,292,000 | 0.43% | ||
| 139 | ENTEGRIS INC | 172,813 | 2,293,000 | 0.43% | ||
| 140 | PEPSICO INC | 23,078 | 2,306,000 | 0.43% | ||
| 141 | GENPACT LIMITED | 92,562 | 2,312,000 | 0.43% | ||
| 142 | SCHWAB CHARLES CORP | 70,294 | 2,315,000 | 0.43% | ||
| 143 | QUINTILES IMS HOLDINGS INC | 33,734 | 2,316,000 | 0.43% | ||
| 144 | LAM RESEARCH CORP | 29,213 | 2,320,000 | 0.43% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 34,993 | 2,331,000 | 0.43% | ||
| 146 | EQUINIX INC | 7,729 | 2,337,000 | 0.43% | ||
| 147 | ALASKA AIR GROUP INC | 29,038 | 2,338,000 | 0.43% | ||
| 148 | L BRANDS INC | 24,437 | 2,342,000 | 0.44% | ||
| 149 | CBS CORP NEW | 49,767 | 2,346,000 | 0.44% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 26,873 | 2,349,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000009, filed 2016.02.16).
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.
