| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DOMINOS PIZZA INC | 23,142 | 2,625,000 | 0.09% | ||
| 252 | SIMON PPTY GROUP INC NEW | 15,163 | 2,625,000 | 0.09% | ||
| 253 | LIBERTY BROADBAND CORP COM SER A | 51,503 | 2,625,000 | 0.09% | ||
| 254 | Hewlett Packard Co | 87,080 | 2,613,000 | 0.09% | ||
| 255 | REYNOLDS AMERICAN INC | 34,963 | 2,611,000 | 0.09% | ||
| 256 | HELIX ENERGY SOLUTIONS GRP INC COM | 206,434 | 2,607,000 | 0.09% | ||
| 257 | ALBEMARLE CORP | 47,047 | 2,600,000 | 0.09% | ||
| 258 | PACKAGING CORP AMER | 41,548 | 2,597,000 | 0.09% | ||
| 259 | PNC FINL SVCS GROUP INC | 27,043 | 2,587,000 | 0.09% | ||
| 260 | IDEX CORP | 32,689 | 2,568,000 | 0.09% | ||
| 261 | TEXAS INSTRS INC | 49,830 | 2,567,000 | 0.09% | ||
| 262 | VALSPAR CORP | 31,347 | 2,566,000 | 0.09% | ||
| 263 | TOLL BROTHERS INC | 67,206 | 2,566,000 | 0.09% | ||
| 264 | BANK NEW YORK MELLON CORP | 60,880 | 2,556,000 | 0.09% | ||
| 265 | TRIMBLE INC | 108,809 | 2,553,000 | 0.09% | ||
| 266 | ANTHEM INC | 15,529 | 2,549,000 | 0.09% | ||
| 267 | GENERAL DYNAMICS CORP | 17,940 | 2,542,000 | 0.09% | ||
| 268 | DU PONT E I DE NEMOURS & CO | 39,729 | 2,540,000 | 0.09% | ||
| 269 | REGENERON PHARMACEUTICALS | 4,979 | 2,539,000 | 0.09% | ||
| 270 | PHILLIPS 66 | 31,485 | 2,537,000 | 0.09% | ||
| 271 | RAYONIER ADVANCED MATLS INC COM | 155,103 | 2,522,000 | 0.09% | ||
| 272 | IDEXX LAB | 39,320 | 2,521,000 | 0.09% | ||
| 273 | LOCKHEED MARTIN CORP | 13,550 | 2,519,000 | 0.09% | ||
| 274 | BROADRIDGE FINL SOLUTIONS IN | 50,263 | 2,513,000 | 0.09% | ||
| 275 | MONSANTO CO NEW | 23,509 | 2,505,000 | 0.09% | ||
| 276 | SALESFORCE COM INC | 35,936 | 2,502,000 | 0.09% | ||
| 277 | DUKE ENERGY CORP NEW | 35,403 | 2,500,000 | 0.09% | ||
| 278 | SERVICE CORP INTL | 84,759 | 2,494,000 | 0.09% | ||
| 279 | UGI CORP NEW | 72,319 | 2,491,000 | 0.09% | ||
| 280 | AVIS BUDGET GROUP | 56,476 | 2,489,000 | 0.09% | ||
| 281 | KILROY RLTY CORP COM | 36,927 | 2,479,000 | 0.09% | ||
| 282 | FORTINET INC | 59,731 | 2,468,000 | 0.08% | ||
| 283 | WASTE CONNECTIONS INC COM | 51,936 | 2,448,000 | 0.08% | ||
| 284 | FEDEX CORP | 14,349 | 2,445,000 | 0.08% | ||
| 285 | B/E AEROSPACE INC | 44,522 | 2,444,000 | 0.08% | ||
| 286 | ENERGY TRANSFER L P | 37,958 | 2,436,000 | 0.08% | ||
| 287 | TJX COS INC NEW | 36,791 | 2,433,000 | 0.08% | ||
| 288 | PRUDENTIAL FINL INC | 27,763 | 2,429,000 | 0.08% | ||
| 289 | HUBBELL INC CLASS B | 22,318 | 2,417,000 | 0.08% | ||
| 290 | CADENCE DESIGN SYSTEM INC | 122,739 | 2,412,000 | 0.08% | ||
| 291 | NEXTERA ENERGY INC | 24,455 | 2,397,000 | 0.08% | ||
| 292 | INGREDION INC | 30,006 | 2,394,000 | 0.08% | ||
| 293 | OGE ENERGY CORP | 83,696 | 2,390,000 | 0.08% | ||
| 294 | ALEXION PHARMACEUTIC | 13,159 | 2,379,000 | 0.08% | ||
| 295 | SEMGROUP CORP CL A | 29,931 | 2,379,000 | 0.08% | ||
| 296 | SCHWAB CHARLES CORP | 72,803 | 2,377,000 | 0.08% | ||
| 297 | BLACKROCK INC | 6,833 | 2,364,000 | 0.08% | ||
| 298 | LOGITECH INTL S A | 160,873 | 2,358,000 | 0.08% | ||
| 299 | ADOBE INC | 29,066 | 2,354,000 | 0.08% | ||
| 300 | HALLIBURTON CO | 54,390 | 2,343,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008413, filed 2015.08.11).
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.
