| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEATHERFORD INTL PLC | 138,848 | 1,704,000 | 0.02% | ||
| 202 | BANK NEW YORK MELLON CORP | 39,210 | 1,646,000 | 0.02% | ||
| 203 | HERSHEY CO | 18,276 | 1,623,000 | 0.01% | ||
| 204 | ZIMMER BIOMET HLDGS INC | 14,628 | 1,598,000 | 0.01% | ||
| 205 | Adt Corp | 46,900 | 1,574,000 | 0.01% | ||
| 206 | FRANKLIN RESOURCES INC | 31,462 | 1,543,000 | 0.01% | ||
| 207 | 3M CO | 9,886 | 1,525,000 | 0.01% | ||
| 208 | PACCAR INC | 23,495 | 1,499,000 | 0.01% | ||
| 209 | HONEYWELL INTL INC | 14,595 | 1,488,000 | 0.01% | ||
| 210 | CAMECO CORP | 103,700 | 1,483,000 | 0.01% | ||
| 211 | LAM RESEARCH CORP | 17,737 | 1,443,000 | 0.01% | ||
| 212 | NEW GOLD INC CDA | 519,900 | 1,399,000 | 0.01% | ||
| 213 | ABBOTT LABS | 28,457 | 1,397,000 | 0.01% | ||
| 214 | ILLINOIS TOOL WKS INC | 14,879 | 1,366,000 | 0.01% | ||
| 215 | ROSS STORES INC | 27,292 | 1,327,000 | 0.01% | ||
| 216 | FACEBOOK INC | 15,300 | 1,312,000 | 0.01% | ||
| 217 | EXPEDIA INC DEL | 11,720 | 1,282,000 | 0.01% | ||
| 218 | SCHWAB CHARLES CORP | 39,200 | 1,280,000 | 0.01% | ||
| 219 | CONSOL ENERGY INC | 57,820 | 1,257,000 | 0.01% | ||
| 220 | COLFAX CORP | 26,693 | 1,232,000 | 0.01% | ||
| 221 | TESORO CORP | 14,523 | 1,226,000 | 0.01% | ||
| 222 | TE CONNECTIVITY LTD | 17,259 | 1,110,000 | 0.01% | ||
| 223 | STATE STR CORP | 14,200 | 1,093,000 | 0.01% | ||
| 224 | STARBUCKS CORP | 20,092 | 1,077,000 | 0.01% | ||
| 225 | FMC | 20,355 | 1,070,000 | 0.01% | ||
| 226 | CALPINE CORP | 59,125 | 1,064,000 | 0.01% | ||
| 227 | VMWARE INC | 12,226 | 1,048,000 | 0.01% | ||
| 228 | TELUS CORP | 30,400 | 1,047,000 | 0.01% | ||
| 229 | SHERWIN WILLIAMS CO | 3,791 | 1,043,000 | 0.01% | ||
| 230 | EDISON INTL | 18,337 | 1,019,000 | 0.01% | ||
| 231 | PRICE T ROWE GROUP INC | 13,100 | 1,018,000 | 0.01% | ||
| 232 | COCA COLA ENTERPRISES INC NE COM | 23,176 | 1,007,000 | 0.01% | ||
| 233 | MERCK & CO INC | 17,141 | 976,000 | 0.01% | ||
| 234 | MARSH & MCLENNAN COS INC | 16,247 | 921,000 | 0.01% | ||
| 235 | ROGERS COMMUNICATIONS INC | 25,700 | 912,000 | 0.01% | ||
| 236 | ACCENTURE PLC IRELAND | 9,400 | 910,000 | 0.01% | ||
| 237 | ASSURED GUARANTY LTD COM | 36,981 | 887,000 | 0.01% | ||
| 238 | NATIONAL RETAIL PPTYS INC | 23,383 | 819,000 | 0.01% | ||
| 239 | REGENCY CTRS CORP | 13,600 | 802,000 | 0.01% | ||
| 240 | PACKAGING CORP AMER | 12,199 | 762,000 | 0.01% | ||
| 241 | WABTEC CORP | 8,028 | 757,000 | 0.01% | ||
| 242 | PANERA BREAD CO | 4,300 | 752,000 | 0.01% | ||
| 243 | PRECISION CASTPARTS | 3,656 | 731,000 | 0.01% | ||
| 244 | INVESCO LTD | 19,400 | 727,000 | 0.01% | ||
| 245 | OCEANEERING INTL INC | 15,531 | 724,000 | 0.01% | ||
| 246 | GENESEE AND WYOMING INC INC CL A | 9,463 | 721,000 | 0.01% | ||
| 247 | STARWOOD PPTY TR INC COM | 32,600 | 703,000 | 0.01% | ||
| 248 | AMERIPRISE FINL INC | 5,466 | 683,000 | 0.01% | ||
| 249 | AUTOLIV INC | 5,800 | 677,000 | 0.01% | ||
| 250 | KELLOGG CO | 10,611 | 665,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030974, filed 2015.08.11).
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.
