| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | HP INC | 2,264,195 | 27,895,000 | 0.07% | ||
| 1152 | UGI CORP NEW | 714,026 | 28,769,000 | 0.07% | ||
| 1153 | CONCHO RESOURCES | 285,642 | 28,862,000 | 0.07% | ||
| 1154 | LUMEN TECHNOLOGIES INC | 924,359 | 29,543,000 | 0.07% | ||
| 1155 | WESTROCK CO | 758,992 | 29,623,000 | 0.07% | ||
| 1156 | MOBILEYE N V AMSTELVEEN | 798,448 | 29,774,000 | 0.07% | ||
| 1157 | CHIPOTLE MEXICAN GRILL INC | 63,455 | 29,885,000 | 0.07% | ||
| 1158 | HEWLETT PACKARD ENTERPRISE C | 1,690,118 | 29,966,000 | 0.07% | ||
| 1159 | JAZZ INVESTMENTS I LTD | 29,286,000 | 30,091,000 | 0.07% | ||
| 1160 | ALBEMARLE CORP | 474,733 | 30,350,000 | 0.07% | ||
| 1161 | Former Charter Communication (Del 5/18/2016) | 150,195 | 30,404,000 | 0.07% | ||
| 1162 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 416,198 | 30,499,000 | 0.07% | ||
| 1163 | LEAR CORP | 279,327 | 31,053,000 | 0.07% | ||
| 1164 | DISCOVER FINL SVCS | 614,352 | 31,283,000 | 0.07% | ||
| 1165 | INVESCO LTD | 1,028,598 | 31,650,000 | 0.08% | ||
| 1166 | TESARO INCORPORATED | 723,731 | 31,865,000 | 0.08% | ||
| 1167 | GENMARK DIAGNOSTICS INC. | 6,050,149 | 31,884,000 | 0.08% | ||
| 1168 | SELECT SECTOR SPDR TR | 1,419,157 | 31,945,000 | 0.08% | ||
| 1169 | PRUDENTIAL FINL INC | 447,213 | 32,298,000 | 0.08% | ||
| 1170 | STARBUCKS CORP | 555,022 | 33,135,000 | 0.08% | ||
| 1171 | MICHAEL KORS HLDGS LTD | 586,209 | 33,390,000 | 0.08% | ||
| 1172 | SELECT SECTOR SPDR TR | 493,439 | 33,445,000 | 0.08% | ||
| 1173 | NEWMONT CORP | 1,260,355 | 33,500,000 | 0.08% | ||
| 1174 | TIFFANY & CO NEW | 456,575 | 33,504,000 | 0.08% | ||
| 1175 | GRIFOLS S A SP ADR REP B | 2,170,744 | 33,582,000 | 0.08% | ||
| 1176 | MAXIM INTEGR | 925,211 | 34,029,000 | 0.08% | ||
| 1177 | WYNN RESORTS LTD | 368,424 | 34,422,000 | 0.08% | ||
| 1178 | ALCOA INC | 1,042,025 | 34,585,000 | 0.08% | ||
| 1179 | NETFLIX INC | 338,435 | 34,598,000 | 0.08% | ||
| 1180 | SELECT SECTOR SPDR TR | 438,513 | 34,664,000 | 0.08% | ||
| 1181 | SELECT SECTOR SPDR TR | 705,957 | 35,029,000 | 0.08% | ||
| 1182 | EXPRESS SCRIPTS HLDG CO | 515,272 | 35,394,000 | 0.08% | ||
| 1183 | SELECT SECTOR SPDR TR | 669,760 | 35,531,000 | 0.08% | ||
| 1184 | SELECT SECTOR SPDR TR | 645,068 | 35,782,000 | 0.08% | ||
| 1185 | CME GROUP INC | 373,280 | 35,854,000 | 0.09% | ||
| 1186 | MIDDLEBY CORP | 336,746 | 35,954,000 | 0.09% | ||
| 1187 | OSHKOSH CORP | 882,619 | 36,073,000 | 0.09% | ||
| 1188 | MICHAELS COS INC | 1,292,742 | 36,158,000 | 0.09% | ||
| 1189 | BIOMARIN PHARMACEUTICAL INC | 446,273 | 36,809,000 | 0.09% | ||
| 1190 | JUNIPER NETWORKS | 1,443,353 | 36,820,000 | 0.09% | ||
| 1191 | TARGET CORP | 447,544 | 36,823,000 | 0.09% | ||
| 1192 | NVIDIA CORPORATION | 1,038,936 | 37,017,000 | 0.09% | ||
| 1193 | PROCTER AND GAMBLE CO | 453,248 | 37,307,000 | 0.09% | ||
| 1194 | MONSANTO CO NEW | 431,520 | 37,862,000 | 0.09% | ||
| 1195 | BRUNSWICK CORP | 792,088 | 38,005,000 | 0.09% | ||
| 1196 | BANK NEW YORK MELLON CORP | 1,039,350 | 38,279,000 | 0.09% | ||
| 1197 | CAPITAL ONE FINL CORP | 554,189 | 38,411,000 | 0.09% | ||
| 1198 | FEDERAL REALTY INVS | 247,230 | 38,580,000 | 0.09% | ||
| 1199 | MYLAN N V | 845,622 | 39,195,000 | 0.09% | ||
| 1200 | THERMO FISHER SCIENTIFIC INC | 283,059 | 40,078,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009751, filed 2016.05.16).
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.
