| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D R HORTON INC | 16,900 | 511,000 | 0.02% | ||
| 152 | LAUDER ESTEE COS INC | 5,792 | 513,000 | 0.02% | ||
| 153 | METLIFE INC | 11,598 | 515,000 | 0.02% | ||
| 154 | ROCKWELL AUTOMATION INC | 4,216 | 516,000 | 0.02% | ||
| 155 | ROYAL DUTCH SHELL PLC | 9,762 | 516,000 | 0.02% | ||
| 156 | STRYKER CORP | 4,458 | 519,000 | 0.03% | ||
| 157 | AFFILIATED MANAGERS GROUP | 3,610 | 522,000 | 0.03% | ||
| 158 | ELECTRONIC ARTS INC | 6,141 | 524,000 | 0.03% | ||
| 159 | SHIRE PLC | 2,752 | 534,000 | 0.03% | ||
| 160 | AMERIPRISE FINL INC | 5,351 | 534,000 | 0.03% | ||
| 161 | SONY GROUP CORP | 16,153 | 536,000 | 0.03% | ||
| 162 | MOODYS CORP | 4,966 | 538,000 | 0.03% | ||
| 163 | XILINX INC | 9,932 | 540,000 | 0.03% | ||
| 164 | KONINKLIJKE PHILIPS N V | 18,297 | 541,000 | 0.03% | ||
| 165 | ALLIED MOTION TECHNOLOGIES | 29,360 | 555,000 | 0.03% | ||
| 166 | CHINA YUCHAI INTL LTD | 51,347 | 557,000 | 0.03% | ||
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 13,489 | 564,000 | 0.03% | ||
| 168 | BHP BILLITON LTD | 16,342 | 566,000 | 0.03% | ||
| 169 | PPG INDS INC | 5,506 | 569,000 | 0.03% | ||
| 170 | RED HAT INC | 7,047 | 570,000 | 0.03% | ||
| 171 | VECTREN CORP | 11,500 | 577,000 | 0.03% | ||
| 172 | RETAIL PPTYS AMER INC CL A | 34,403 | 578,000 | 0.03% | ||
| 173 | CBS CORP NEW | 10,579 | 579,000 | 0.03% | ||
| 174 | IDEXX LAB | 5,232 | 590,000 | 0.03% | ||
| 175 | PLY GEM HOLDINGS INC | 44,327 | 592,000 | 0.03% | ||
| 176 | MATRIX SVC CO COM | 31,756 | 596,000 | 0.03% | ||
| 177 | ISHARES TR | 4,571 | 596,000 | 0.03% | ||
| 178 | PROLOGIS INC | 11,224 | 601,000 | 0.03% | ||
| 179 | CHIPOTLE MEXICAN GRILL INC | 1,431 | 606,000 | 0.03% | ||
| 180 | MID AMER APT CMNTYS INC | 6,454 | 607,000 | 0.03% | ||
| 181 | LINCOLN NATL CORP IND | 12,978 | 610,000 | 0.03% | ||
| 182 | MEAD JOHNSON NUTRITI | 7,719 | 610,000 | 0.03% | ||
| 183 | KVH INDS INC COM | 69,503 | 612,000 | 0.03% | ||
| 184 | GRUPO TELEVISA SA | 23,931 | 614,000 | 0.03% | ||
| 185 | LAM RESEARCH CORP | 6,505 | 616,000 | 0.03% | ||
| 186 | ACTIVISION BLIZZARD INC | 13,961 | 618,000 | 0.03% | ||
| 187 | SALLY BEAUTY HLDGS INC | 24,219 | 622,000 | 0.03% | ||
| 188 | KNOWLES CORP COM | 44,352 | 623,000 | 0.03% | ||
| 189 | CPI CARD GROUP INC | 104,121 | 629,000 | 0.03% | ||
| 190 | BROADRIDGE FINL SOLUTIONS IN | 9,371 | 635,000 | 0.03% | ||
| 191 | MOLSON COORS BREWING CO | 5,805 | 638,000 | 0.03% | ||
| 192 | DUN & BRADSTREET CORP DEL NE | 4,695 | 641,000 | 0.03% | ||
| 193 | ALASKA AIR GROUP INC | 9,892 | 651,000 | 0.03% | ||
| 194 | DR PEPPER SNAPPLE GROUP INC | 7,131 | 651,000 | 0.03% | ||
| 195 | CHICOS FAS INC | 55,033 | 655,000 | 0.03% | ||
| 196 | PIONEER NAT RES CO | 3,532 | 655,000 | 0.03% | ||
| 197 | MICRON TECHNOLOGY INC | 36,891 | 656,000 | 0.03% | ||
| 198 | ADVANCED DRAIN SYS INC DEL | 27,364 | 658,000 | 0.03% | ||
| 199 | HSBC HLDGS PLC | 17,483 | 658,000 | 0.03% | ||
| 200 | NASDAQ OMX GROUP | 9,761 | 660,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
