| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHERWIN WILLIAMS CO | 1,694 | 466,000 | 0.08% | ||
| 402 | HUBBELL INC CLASS B | 4,316 | 467,000 | 0.08% | ||
| 403 | FREEPORT-MCMORAN INC | 25,155 | 468,000 | 0.08% | ||
| 404 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,920 | 480,000 | 0.08% | ||
| 405 | SEAGATE TECHNOLOGY PLC | 10,152 | 482,000 | 0.08% | ||
| 406 | SAP SE | 6,877 | 483,000 | 0.08% | ||
| 407 | ATWOOD OCEANICS INC | 18,342 | 485,000 | 0.08% | ||
| 408 | CYTEC INDUSTRIES INC | 8,051 | 487,000 | 0.09% | ||
| 409 | NRG ENERGY INC | 21,533 | 493,000 | 0.09% | ||
| 410 | CENTERPOINT ENERGY INC | 26,010 | 495,000 | 0.09% | ||
| 411 | HCA HOLDINGS INC | 5,492 | 498,000 | 0.09% | ||
| 412 | COMMSCOPE HLDG COMPANY INCORPORATED | 16,417 | 501,000 | 0.09% | ||
| 413 | AMERICAN EXPRESS CO | 6,524 | 507,000 | 0.09% | ||
| 414 | Intuit Inc | 2,454 | 507,000 | 0.09% | ||
| 415 | FIRST REP BK SAN FRANCISCO C | 8,058 | 508,000 | 0.09% | ||
| 416 | CREDICORP LTD | 3,661 | 509,000 | 0.09% | ||
| 417 | NOBLE ENERGY INC | 11,947 | 510,000 | 0.09% | ||
| 418 | Hewlett Packard Co | 17,104 | 513,000 | 0.09% | ||
| 419 | NORTHSTAR ASSET | 27,958 | 517,000 | 0.09% | ||
| 420 | CONAGRA BRANDS INC | 11,881 | 519,000 | 0.09% | ||
| 421 | DAVITA INC | 6,562 | 521,000 | 0.09% | ||
| 422 | LACLEDE GROUP INC | 10,000 | 521,000 | 0.09% | ||
| 423 | SFX ENTMT INC | 116,207 | 522,000 | 0.09% | ||
| 424 | MOLINA HEALTHCARE INC | 7,470 | 525,000 | 0.09% | ||
| 425 | HORIZON PHARMA PLC | 15,246 | 530,000 | 0.09% | ||
| 426 | JOHNSON CTLS INTL PLC | 10,713 | 531,000 | 0.09% | ||
| 427 | VERITIV CORP | 14,630 | 533,000 | 0.09% | ||
| 428 | PERRIGO CO PLC | 2,903 | 537,000 | 0.09% | ||
| 429 | WALGREENS BOOTS ALLIANCE INC | 6,490 | 548,000 | 0.10% | ||
| 430 | MICROSOFT CORP | 12,484 | 551,000 | 0.10% | ||
| 431 | DIAMONDBACK ENERGY INC | 7,353 | 554,000 | 0.10% | ||
| 432 | MAGNA INTL INC | 10,015 | 562,000 | 0.10% | ||
| 433 | PRUDENTIAL FINL INC | 6,446 | 564,000 | 0.10% | ||
| 434 | ARCHER DANIELS MIDLAND CO | 11,810 | 569,000 | 0.10% | ||
| 435 | TESORO CORP | 6,762 | 571,000 | 0.10% | ||
| 436 | CAMPBELL SOUP CO | 12,030 | 573,000 | 0.10% | ||
| 437 | PNC FINL SVCS GROUP INC | 6,029 | 577,000 | 0.10% | ||
| 438 | RENAISSANCERE HOLDINGS LTD | 5,704 | 579,000 | 0.10% | ||
| 439 | AIR PRODS & CHEMS INC | 4,229 | 579,000 | 0.10% | ||
| 440 | BB&T CORP | 14,378 | 580,000 | 0.10% | ||
| 441 | SCHLUMBERGER LTD | 6,801 | 586,000 | 0.10% | ||
| 442 | POTASH CORP SASK INC | 19,016 | 589,000 | 0.10% | ||
| 443 | BERKSHIRE HATHAWAY INC DEL | 4,331 | 589,000 | 0.10% | ||
| 444 | CATERPILLAR INC | 7,028 | 596,000 | 0.10% | ||
| 445 | AMERICAN WTR WKS CO INC NEW | 12,248 | 596,000 | 0.10% | ||
| 446 | LIVE NATION, INC. | 22,149 | 609,000 | 0.11% | ||
| 447 | ALKERMES PLC | 9,478 | 610,000 | 0.11% | ||
| 448 | EATON CORP PLC | 9,069 | 612,000 | 0.11% | ||
| 449 | AGILENT TECHNOLOGIES INC | 15,894 | 613,000 | 0.11% | ||
| 450 | VEEVA SYS INC | 21,899 | 614,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
