| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEOGEN CORP COM | 10,600 | 593,000 | 0.15% | ||
| 102 | EQUITY RESIDENTIAL | 9,090 | 585,000 | 0.15% | ||
| 103 | SHERWIN WILLIAMS CO | 2,100 | 581,000 | 0.15% | ||
| 104 | PAYPAL HLDGS INC | 13,990 | 573,000 | 0.15% | ||
| 105 | AUTOZONE INC | 730 | 561,000 | 0.14% | ||
| 106 | ILLUMINA INC | 3,000 | 545,000 | 0.14% | ||
| 107 | ALDER BIOPHARMACEUTICALS INC | 16,000 | 524,000 | 0.14% | ||
| 108 | DISCOVER FINL SVCS | 8,590 | 486,000 | 0.13% | ||
| 109 | DOW CHEM CO | 8,640 | 448,000 | 0.12% | ||
| 110 | ALLSTATE CORP | 6,450 | 446,000 | 0.12% | ||
| 111 | AGIOS PHARMACEUTICALS INC | 8,228 | 435,000 | 0.11% | ||
| 112 | SIMON PPTY GROUP INC NEW | 2,080 | 431,000 | 0.11% | ||
| 113 | XL GROUP LTD | 12,220 | 411,000 | 0.11% | ||
| 114 | FIVE PRIME THERAPEUTICS INC | 7,500 | 394,000 | 0.10% | ||
| 115 | SPDR S&P 500 ETF TR | 1,716 | 371,000 | 0.10% | ||
| 116 | MCKESSON CORP | 2,220 | 370,000 | 0.10% | ||
| 117 | ALNYLAM PHARMACEUTICALS INC | 4,811 | 326,000 | 0.08% | ||
| 118 | JOHNSON & JOHNSON | 2,710 | 320,000 | 0.08% | ||
| 119 | INTEL CORP | 7,180 | 271,000 | 0.07% | ||
| 120 | PFIZER INC | 7,550 | 256,000 | 0.07% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 1,490 | 237,000 | 0.06% | ||
| 122 | HDFC BANK LTD | 3,100 | 223,000 | 0.06% | ||
| 123 | HEWLETT PACKARD ENTERPRISE C | 9,540 | 217,000 | 0.06% | ||
| 124 | WAL-MART STORES INC | 2,940 | 212,000 | 0.05% | ||
| 125 | GENERAL MTRS CO | 6,290 | 200,000 | 0.05% | ||
| 126 | HP INC | 12,780 | 198,000 | 0.05% | ||
| 127 | BECTON DICKINSON & CO | 1,050 | 189,000 | 0.05% | ||
| 128 | COMCAST CORP NEW | 2,800 | 186,000 | 0.05% | ||
| 129 | LOCKHEED MARTIN CORP | 770 | 185,000 | 0.05% | ||
| 130 | NEW ORIENTAL ED & TECH GRP I | 4,000 | 185,000 | 0.05% | ||
| 131 | ARCH CAP GROUP LTD | 2,270 | 180,000 | 0.05% | ||
| 132 | TYSON FOODS INC | 2,410 | 180,000 | 0.05% | ||
| 133 | CHUBB LIMITED | 1,410 | 177,000 | 0.05% | ||
| 134 | DUKE ENERGY CORP NEW | 2,150 | 172,000 | 0.04% | ||
| 135 | TRAVELERS COMPANIES INC | 1,470 | 168,000 | 0.04% | ||
| 136 | RENAISSANCERE HOLDINGS LTD | 1,390 | 167,000 | 0.04% | ||
| 137 | EVEREST RE GROUP LTD | 880 | 167,000 | 0.04% | ||
| 138 | ANNALY CAP MGMT INC | 15,810 | 166,000 | 0.04% | ||
| 139 | PHILLIPS 66 | 2,060 | 166,000 | 0.04% | ||
| 140 | REYNOLDS AMERICAN INC | 3,520 | 166,000 | 0.04% | ||
| 141 | STRYKER CORP | 1,400 | 163,000 | 0.04% | ||
| 142 | American Capital Agency | 8,340 | 163,000 | 0.04% | ||
| 143 | VERIZON COMMUNICATIONS INC | 3,130 | 163,000 | 0.04% | ||
| 144 | AXIS CAPITAL HOLDINGS LTD | 2,850 | 155,000 | 0.04% | ||
| 145 | GENERAL MLS INC | 2,410 | 154,000 | 0.04% | ||
| 146 | ARROW ELECTRONICS | 2,360 | 151,000 | 0.04% | ||
| 147 | DR PEPPER SNAPPLE GROUP INC | 1,640 | 150,000 | 0.04% | ||
| 148 | LYONDELLBASELL INDUSTRIES N | 1,820 | 147,000 | 0.04% | ||
| 149 | EXELON CORP | 4,000 | 133,000 | 0.03% | ||
| 150 | GROUPE CGI INC | 2,770 | 132,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000023, filed 2016.10.12).
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.
