| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 390,200 | 19,358,000 | 0.22% | ||
| 102 | PROCTER AND GAMBLE CO | 268,700 | 19,330,000 | 0.22% | ||
| 103 | DESCARTES SYS GROUP INC | 816,439 | 19,301,000 | 0.22% | ||
| 104 | COMCAST CORP NEW | 337,400 | 19,191,000 | 0.22% | ||
| 105 | UNITED CONTL HLDGS INC | 353,200 | 18,737,000 | 0.22% | ||
| 106 | SOUTHERN CO | 409,300 | 18,296,000 | 0.21% | ||
| 107 | HORMEL FOODS CORP | 288,900 | 18,290,000 | 0.21% | ||
| 108 | ULTA BEAUTY INC | 109,860 | 17,946,000 | 0.21% | ||
| 109 | BED BATH & BEYOND INC | 311,000 | 17,733,000 | 0.21% | ||
| 110 | AT&T INC | 542,746 | 17,683,000 | 0.21% | ||
| 111 | ALLISON TRANSMISSION HLDGS INC COM | 659,400 | 17,599,000 | 0.20% | ||
| 112 | KANSAS CITY SOUTHERN | 193,000 | 17,540,000 | 0.20% | ||
| 113 | STERICYCLE INC | 124,900 | 17,400,000 | 0.20% | ||
| 114 | RITCHIE BROS AUCTIONEERS | 502,500 | 17,336,000 | 0.20% | ||
| 115 | CONSOLIDATED EDISON INC | 252,700 | 16,893,000 | 0.20% | ||
| 116 | SILVER WHEATON CORP | 1,050,675 | 16,853,000 | 0.20% | ||
| 117 | GENERAL MLS INC | 299,200 | 16,794,000 | 0.19% | ||
| 118 | SCHLUMBERGER LTD | 241,686 | 16,669,000 | 0.19% | ||
| 119 | NETEASE INC | 138,458 | 16,632,000 | 0.19% | ||
| 120 | BIOMED REALTY TRUST INC | 830,591 | 16,595,000 | 0.19% | ||
| 121 | CHURCH & DWIGHT | 197,600 | 16,579,000 | 0.19% | ||
| 122 | CISCO SYS INC | 629,900 | 16,535,000 | 0.19% | ||
| 123 | MCCORMICK & CO INC | 199,700 | 16,411,000 | 0.19% | ||
| 124 | JARDEN CORP | 334,652 | 16,358,000 | 0.19% | ||
| 125 | UNITED PARCEL SERVICE INC | 165,200 | 16,304,000 | 0.19% | ||
| 126 | UNITED THERAPEUTICS CORP DEL | 123,810 | 16,249,000 | 0.19% | ||
| 127 | BARD C R INC | 86,100 | 16,041,000 | 0.19% | ||
| 128 | KBR INC | 959,965 | 15,993,000 | 0.19% | ||
| 129 | CBRE GROUP INC | 497,400 | 15,917,000 | 0.18% | ||
| 130 | LIBERTY PROP | 502,701 | 15,840,000 | 0.18% | ||
| 131 | MEDIDATA SOLUTIONS INC | 371,460 | 15,642,000 | 0.18% | ||
| 132 | CATERPILLAR INC | 235,200 | 15,373,000 | 0.18% | ||
| 133 | CERNER CORP | 256,000 | 15,350,000 | 0.18% | ||
| 134 | AMERICAN EAGLE OUTFITTERS NE | 979,063 | 15,303,000 | 0.18% | ||
| 135 | ASSURANT INC | 191,850 | 15,158,000 | 0.18% | ||
| 136 | CMS Energy Corp | 283,300 | 15,083,000 | 0.17% | ||
| 137 | AUTOZONE INC | 20,600 | 14,911,000 | 0.17% | ||
| 138 | ELECTRONIC ARTS INC | 219,290 | 14,857,000 | 0.17% | ||
| 139 | JACK IN THE BOX INC | 192,550 | 14,834,000 | 0.17% | ||
| 140 | KAR AUCTION SVCS INC | 416,395 | 14,782,000 | 0.17% | ||
| 141 | CITY NATL CORP | 167,160 | 14,720,000 | 0.17% | ||
| 142 | TEMPUR SEALY INTL INC | 205,900 | 14,707,000 | 0.17% | ||
| 143 | MOTOROLA SOLUTIONS INC | 212,098 | 14,503,000 | 0.17% | ||
| 144 | LAS VEGAS SANDS CORP | 381,000 | 14,467,000 | 0.17% | ||
| 145 | HCC INSURANCE HOLDINGS INC | 186,000 | 14,409,000 | 0.17% | ||
| 146 | MASTERCARD INCORPORATED | 158,700 | 14,302,000 | 0.17% | ||
| 147 | MGM RESORTS INTERNATIONAL | 771,050 | 14,226,000 | 0.16% | ||
| 148 | ITT Corp | 425,376 | 14,220,000 | 0.16% | ||
| 149 | NEWFIELD EXPL CO | 431,300 | 14,190,000 | 0.16% | ||
| 150 | FIRST REP BK SAN FRANCISCO C | 225,520 | 14,156,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010774, filed 2015.11.05).
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.
