| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | SALLY BEAUTY HLDGS INC | 15,683 | 461,000 | 0.02% | ||
| 352 | PPG INDS INC | 4,391 | 457,000 | 0.02% | ||
| 353 | BT GROUP PLC | 16,417 | 457,000 | 0.02% | ||
| 354 | DELPHI AUTOMOTIVE PLC | 7,290 | 456,000 | 0.02% | ||
| 355 | ALLISON TRANSMISSION HLDGS INC COM | 15,849 | 447,000 | 0.02% | ||
| 356 | HSBC HLDGS PLC | 14,061 | 440,000 | 0.02% | ||
| 357 | MATRIX SVC CO COM | 26,588 | 438,000 | 0.02% | ||
| 358 | STERIS PLC SHS USD | 6,325 | 435,000 | 0.02% | ||
| 359 | SALESFORCE COM INC | 5,434 | 432,000 | 0.02% | ||
| 360 | COPART INC | 8,795 | 431,000 | 0.02% | ||
| 361 | PTC INC | 11,356 | 427,000 | 0.02% | ||
| 362 | ZOETIS INC | 8,979 | 426,000 | 0.02% | ||
| 363 | CANADIAN NATL RY CO | 7,024 | 415,000 | 0.02% | ||
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 8,810 | 411,000 | 0.02% | ||
| 365 | AETNA INC NEW | 3,341 | 408,000 | 0.02% | ||
| 366 | STANLEY BLACK &DECKER INC | 3,653 | 406,000 | 0.02% | ||
| 367 | TEXAS INSTRS INC | 6,419 | 402,000 | 0.02% | ||
| 368 | METLIFE INC | 10,056 | 401,000 | 0.02% | ||
| 369 | ISHARES TR | 25,438 | 399,000 | 0.02% | ||
| 370 | VECTREN CORP | 7,545 | 397,000 | 0.02% | ||
| 371 | DUN & BRADSTREET CORP DEL NE | 3,187 | 388,000 | 0.02% | ||
| 372 | RETAIL PPTYS AMER INC CL A | 22,253 | 376,000 | 0.02% | ||
| 373 | RYANAIR HLDGS PLC | 5,350 | 372,000 | 0.02% | ||
| 374 | FRESENIUS MED CARE AG&CO KGA | 8,380 | 365,000 | 0.02% | ||
| 375 | CHINA MOBILE LIMITED | 6,280 | 364,000 | 0.02% | ||
| 376 | PIONEER NAT RES CO | 2,357 | 356,000 | 0.02% | ||
| 377 | AMERICAN WTR WKS CO INC NEW | 4,203 | 355,000 | 0.02% | ||
| 378 | LEAR CORP | 3,403 | 346,000 | 0.02% | ||
| 379 | BROADRIDGE FINL SOLUTIONS IN | 5,278 | 344,000 | 0.02% | ||
| 380 | KONINKLIJKE PHILIPS N V | 13,691 | 341,000 | 0.02% | ||
| 381 | EDWARDS LIFESCIENCES CORP | 3,371 | 336,000 | 0.02% | ||
| 382 | NATIONAL FUEL GAS CO N J | 5,860 | 333,000 | 0.02% | ||
| 383 | IDEXX LAB | 3,560 | 331,000 | 0.02% | ||
| 384 | ROCKWELL AUTOMATION INC | 2,851 | 327,000 | 0.02% | ||
| 385 | LINCOLN NATL CORP IND | 8,446 | 327,000 | 0.02% | ||
| 386 | BANK AMER CORP | 23,794 | 316,000 | 0.02% | ||
| 387 | HANOVER INS GROUP INC | 3,735 | 316,000 | 0.02% | ||
| 388 | HDFC BANK LTD | 4,725 | 314,000 | 0.02% | ||
| 389 | EMBRAER S A | 14,446 | 314,000 | 0.02% | ||
| 390 | BANCO BILBAO VIZCAYA ARGENTA | 54,406 | 312,000 | 0.02% | ||
| 391 | ORANGE ADR SPONSORED | 18,974 | 312,000 | 0.02% | ||
| 392 | SONY GROUP CORP | 10,610 | 311,000 | 0.02% | ||
| 393 | CERNER CORP | 5,267 | 309,000 | 0.02% | ||
| 394 | MONSTER BEVERAGE CORP NEW | 1,899 | 305,000 | 0.02% | ||
| 395 | TYCO INTL PLC SHS | 7,154 | 305,000 | 0.02% | ||
| 396 | IHS MARKIT LTD | 9,283 | 303,000 | 0.02% | ||
| 397 | ROCKWELL COLLINS INC | 3,541 | 301,000 | 0.02% | ||
| 398 | SPDR SERIES TRUST | 5,468 | 300,000 | 0.02% | ||
| 399 | APARTMENT INVT & MGMT CO | 6,802 | 300,000 | 0.02% | ||
| 400 | RED HAT INC | 4,105 | 298,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020076, filed 2016.08.15).
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.
