| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SHERWIN WILLIAMS CO | 27,951 | 7,952,000 | 0.06% | ||
| 302 | DOLLAR GEN CORP NEW | 105,140 | 7,925,000 | 0.06% | ||
| 303 | TAHOE RES INC | 721,560 | 7,908,000 | 0.06% | ||
| 304 | APACHE CORP | 130,456 | 7,870,000 | 0.06% | ||
| 305 | ADVANTAGE OIL & GAS LTD | 1,460,090 | 7,862,000 | 0.06% | ||
| 306 | PPL CORP | 230,525 | 7,759,000 | 0.06% | ||
| 307 | SYSCO CORP | 205,538 | 7,755,000 | 0.06% | ||
| 308 | CERNER CORP | 105,782 | 7,750,000 | 0.06% | ||
| 309 | PACCAR INC | 122,699 | 7,747,000 | 0.06% | ||
| 310 | PROLOGIS INC | 177,714 | 7,741,000 | 0.06% | ||
| 311 | HCA HOLDINGS INC | 102,128 | 7,683,000 | 0.06% | ||
| 312 | MYLAN N V | 129,298 | 7,674,000 | 0.06% | ||
| 313 | O REILLY AUTOMOTIVE INC NEW | 35,129 | 7,596,000 | 0.06% | ||
| 314 | ROSS STORES INC | 71,809 | 7,566,000 | 0.06% | ||
| 315 | AUTOZONE INC | 11,025 | 7,521,000 | 0.06% | ||
| 316 | SUNTRUST BKS INC | 182,055 | 7,481,000 | 0.06% | ||
| 317 | CARNIVAL CORP | 156,094 | 7,468,000 | 0.06% | ||
| 318 | BOSTON PROPERTIES INC | 53,090 | 7,458,000 | 0.06% | ||
| 319 | COTT CORP QUE | 796,230 | 7,444,000 | 0.06% | ||
| 320 | REYNOLDS AMERICAN INC | 106,816 | 7,361,000 | 0.05% | ||
| 321 | TORO CO | 104,965 | 7,360,000 | 0.05% | ||
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 175,376 | 7,352,000 | 0.05% | ||
| 323 | PRICE T ROWE GROUP INC | 90,494 | 7,328,000 | 0.05% | ||
| 324 | Old PSG Wind-down Ltd. | 368,900 | 7,197,000 | 0.05% | ||
| 325 | ISHARES MSCI TAIWAN ETF | 456,373 | 7,183,000 | 0.05% | ||
| 326 | PAREXEL INTERNATIONAL CORPORATION | 103,700 | 7,154,000 | 0.05% | ||
| 327 | PENN WEST PETE LTD NEW | 4,312,939 | 7,117,000 | 0.05% | ||
| 328 | NATIONAL OILWELL VARCO INC | 142,241 | 7,111,000 | 0.05% | ||
| 329 | MANHATTAN ASSOCIATES INC | 140,270 | 7,099,000 | 0.05% | ||
| 330 | EDISON INTL | 112,892 | 7,052,000 | 0.05% | ||
| 331 | MEAD JOHNSON NUTRITI | 69,977 | 7,035,000 | 0.05% | ||
| 332 | Monster Beverage Corpo | 50,690 | 7,015,000 | 0.05% | ||
| 333 | CHIPOTLE MEXICAN GRILL INC | 10,761 | 7,000,000 | 0.05% | ||
| 334 | FRANKLIN RESOURCES INC | 135,834 | 6,971,000 | 0.05% | ||
| 335 | ZIMMER BIOMET HLDGS INC | 58,687 | 6,897,000 | 0.05% | ||
| 336 | JACK IN THE BOX INC | 71,882 | 6,895,000 | 0.05% | ||
| 337 | WESTERN DIGITAL CORP | 75,605 | 6,881,000 | 0.05% | ||
| 338 | HCP INC | 159,121 | 6,876,000 | 0.05% | ||
| 339 | CRACKER BARREL OLD CTRY STOR | 45,087 | 6,860,000 | 0.05% | ||
| 340 | FREEPORT-MCMORAN INC | 360,072 | 6,823,000 | 0.05% | ||
| 341 | EXELIS INC | 279,300 | 6,807,000 | 0.05% | ||
| 342 | LUMEN TECHNOLOGIES INC | 196,610 | 6,793,000 | 0.05% | ||
| 343 | ANALOG DEVICES INC | 107,821 | 6,793,000 | 0.05% | ||
| 344 | VORNADO REALTY | 60,520 | 6,778,000 | 0.05% | ||
| 345 | CONSTELLATION BRANDS INC | 58,196 | 6,763,000 | 0.05% | ||
| 346 | FIDELITY NATL INFORMATION SV | 98,929 | 6,733,000 | 0.05% | ||
| 347 | OMNICOM GROUP INC | 85,954 | 6,703,000 | 0.05% | ||
| 348 | CURTISS WRIGHT CORP | 90,239 | 6,672,000 | 0.05% | ||
| 349 | CASEY'S GENERAL STORES INC COM | 73,351 | 6,609,000 | 0.05% | ||
| 350 | FISERV INC | 82,846 | 6,578,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005941, filed 2015.05.14).
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.
