| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORESITE RLTY CORP | 3,928 | 297,000 | 0.02% | ||
| 102 | KROGER CO | 9,578 | 283,000 | 0.02% | ||
| 103 | PAYCHEX INC | 4,788 | 274,000 | 0.02% | ||
| 104 | ALBEMARLE CORP | 3,235 | 269,000 | 0.02% | ||
| 105 | ROSS STORES INC | 4,134 | 262,000 | 0.02% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 3,609 | 252,000 | 0.02% | ||
| 107 | MSCI INC | 2,377 | 199,000 | 0.01% | ||
| 108 | SIGNET JEWELERS LIMITED | 2,573 | 188,000 | 0.01% | ||
| 109 | ISHARES INC | 648 | 47,000 | 0.00% | ||
| 110 | L-3 Communications Hldgs | 275 | 41,000 | 0.00% | ||
| 111 | RAYTHEON CO | 270 | 37,000 | 0.00% | ||
| 112 | CARDINAL HEALTH INC | 477 | 37,000 | 0.00% | ||
| 113 | ISHARES | 529 | 26,000 | 0.00% | ||
| 114 | SHIRE PLC | 100 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082099, filed 2016.10.06).
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.