| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WYNN RESORTS LTD | 12,597 | 1,142,000 | 0.17% | ||
| 102 | PRICE T ROWE GROUP INC | 16,065 | 1,172,000 | 0.18% | ||
| 103 | KIMBERLY CLARK CORP | 8,625 | 1,186,000 | 0.18% | ||
| 104 | KROGER CO | 32,771 | 1,206,000 | 0.18% | ||
| 105 | REYNOLDS AMERICAN INC | 22,638 | 1,221,000 | 0.18% | ||
| 106 | MACYS INC | 37,656 | 1,266,000 | 0.19% | ||
| 107 | FIDELITY NATL INFORMATION SV | 17,495 | 1,289,000 | 0.19% | ||
| 108 | RENEWABLE ENERGY GROUP INC | 149,024 | 1,316,000 | 0.20% | ||
| 109 | KRAFT HEINZ CO | 14,952 | 1,323,000 | 0.20% | ||
| 110 | PIONEER NAT RES CO | 9,224 | 1,395,000 | 0.21% | ||
| 111 | AMERICAN EXPRESS CO | 23,358 | 1,419,000 | 0.21% | ||
| 112 | ROSS STORES INC | 25,415 | 1,441,000 | 0.22% | ||
| 113 | AMERICAN AIRLS GROUP INC | 51,198 | 1,449,000 | 0.22% | ||
| 114 | REPUBLIC SVCS INC | 28,554 | 1,465,000 | 0.22% | ||
| 115 | MONSANTO CO NEW | 14,184 | 1,467,000 | 0.22% | ||
| 116 | TEXAS INSTRS INC | 23,646 | 1,481,000 | 0.22% | ||
| 117 | DISH NETWORK A | 28,594 | 1,498,000 | 0.23% | ||
| 118 | NUCOR CORP | 30,745 | 1,519,000 | 0.23% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 20,556 | 1,553,000 | 0.23% | ||
| 120 | DOW CHEM CO | 31,578 | 1,570,000 | 0.24% | ||
| 121 | HCP INC | 44,779 | 1,584,000 | 0.24% | ||
| 122 | FISERV INC | 14,629 | 1,591,000 | 0.24% | ||
| 123 | IMMUNOGEN INC | 537,854 | 1,657,000 | 0.25% | ||
| 124 | O REILLY AUTOMOTIVE INC NEW | 6,240 | 1,692,000 | 0.26% | ||
| 125 | ABBOTT LABS | 43,101 | 1,694,000 | 0.26% | ||
| 126 | BOSTON PROPERTIES INC | 13,003 | 1,715,000 | 0.26% | ||
| 127 | DOLLAR GEN CORP NEW | 18,332 | 1,723,000 | 0.26% | ||
| 128 | MONDELEZ INTL INC | 37,980 | 1,728,000 | 0.26% | ||
| 129 | CATERPILLAR INC | 24,069 | 1,825,000 | 0.28% | ||
| 130 | PAYCHEX INC | 31,473 | 1,873,000 | 0.28% | ||
| 131 | MORGAN STANLEY | 73,605 | 1,912,000 | 0.29% | ||
| 132 | PHILIP MORRIS INTL INC | 19,443 | 1,978,000 | 0.30% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 27,003 | 1,986,000 | 0.30% | ||
| 134 | MEDTRONIC PLC | 23,907 | 2,074,000 | 0.31% | ||
| 135 | XCEL ENERGY INC | 47,114 | 2,110,000 | 0.32% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 37,720 | 2,159,000 | 0.33% | ||
| 137 | GENERAL GROWTH | 74,463 | 2,220,000 | 0.34% | ||
| 138 | DISCOVER FINL SVCS | 41,493 | 2,224,000 | 0.34% | ||
| 139 | NIKE INC | 43,209 | 2,385,000 | 0.36% | ||
| 140 | MTS SYS CORP | 54,753 | 2,400,000 | 0.36% | ||
| 141 | ORACLE CORP | 59,229 | 2,424,000 | 0.37% | ||
| 142 | SCHWAB CHARLES CORP | 98,259 | 2,487,000 | 0.38% | ||
| 143 | ALLSTATE CORP | 35,869 | 2,509,000 | 0.38% | ||
| 144 | INTUIT | 23,580 | 2,632,000 | 0.40% | ||
| 145 | AETNA INC NEW | 21,574 | 2,635,000 | 0.40% | ||
| 146 | MERCK & CO INC | 46,086 | 2,655,000 | 0.40% | ||
| 147 | EOG RES INC | 33,916 | 2,829,000 | 0.43% | ||
| 148 | M/I HOMES INC | 152,295 | 2,868,000 | 0.43% | ||
| 149 | CME GROUP INC | 30,000 | 2,922,000 | 0.44% | ||
| 150 | COCA COLA CO | 65,004 | 2,947,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015034, filed 2016.08.16).
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.
