| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FEDERAL REALTY INVS | 5,660 | 804,000 | 0.02% | ||
| 552 | DOVER CORP | 10,728 | 804,000 | 0.02% | ||
| 553 | PVH CORPORATION | 8,753 | 790,000 | 0.02% | ||
| 554 | CINCINNATI FINL CORP | 10,300 | 780,000 | 0.02% | ||
| 555 | EVEREST RE GROUP LTD | 3,594 | 778,000 | 0.02% | ||
| 556 | MOTOROLA SOLUTIONS INC | 9,373 | 777,000 | 0.02% | ||
| 557 | ISHARES TR | 22,109 | 774,000 | 0.02% | ||
| 558 | SYMANTEC CORP | 32,165 | 768,000 | 0.02% | ||
| 559 | MONSTER BEVERAGE CORP NEW | 16,947 | 751,000 | 0.02% | ||
| 560 | REDHILL BIOPHARMA LTD | 71,267 | 745,000 | 0.02% | ||
| 561 | CIT GROUP INC | 17,311 | 739,000 | 0.02% | ||
| 562 | RENAISSANCERE HOLDINGS LTD | 5,359 | 730,000 | 0.02% | ||
| 563 | XL GROUP LTD | 19,518 | 727,000 | 0.02% | ||
| 564 | LIBERTY MEDIA HOLDING CP INTER A | 35,873 | 717,000 | 0.02% | ||
| 565 | CAMECO CORP | 68,289 | 715,000 | 0.02% | ||
| 566 | ALLIANCE DATA SYSTEMS CORP | 3,116 | 712,000 | 0.02% | ||
| 567 | TIFFANY & CO NEW | 9,195 | 712,000 | 0.02% | ||
| 568 | AGNC INVT CORP | 39,107 | 709,000 | 0.02% | ||
| 569 | CARMAX INC | 10,987 | 707,000 | 0.02% | ||
| 570 | XEROX CORP | 80,461 | 702,000 | 0.02% | ||
| 571 | ULTA BEAUTY INC | 2,754 | 702,000 | 0.02% | ||
| 572 | Tracon Pharmaceuticals Inc | 143,000 | 701,000 | 0.02% | ||
| 573 | INVESCO LTD | 22,751 | 690,000 | 0.02% | ||
| 574 | EASTMAN CHEM CO | 9,059 | 681,000 | 0.02% | ||
| 575 | ALCOA CORP | 24,091 | 676,000 | 0.02% | ||
| 576 | CIMAREX ENERGY | 4,958 | 674,000 | 0.02% | ||
| 577 | AUTODESK INC | 8,989 | 665,000 | 0.02% | ||
| 578 | MASCO CORP | 20,910 | 661,000 | 0.02% | ||
| 579 | ADURO BIOTECH INC | 57,837 | 659,000 | 0.02% | ||
| 580 | VEREIT | 77,412 | 655,000 | 0.02% | ||
| 581 | CA INC | 20,390 | 648,000 | 0.01% | ||
| 582 | TWENTY FIRST CENTY FOX INC | 23,643 | 644,000 | 0.01% | ||
| 583 | VERISK ANALYTICS INC | 7,905 | 642,000 | 0.01% | ||
| 584 | SNAP ON INC | 3,735 | 640,000 | 0.01% | ||
| 585 | SERVICENOW INC | 8,597 | 639,000 | 0.01% | ||
| 586 | CDK GLOBAL INC | 10,630 | 634,000 | 0.01% | ||
| 587 | TRILLIUM THERAPEUTICS INC | 110,000 | 624,000 | 0.01% | ||
| 588 | CALITHERA BIOSCIENCES INCORPORATED | 190,199 | 618,000 | 0.01% | ||
| 589 | EXPEDIA INC DEL | 5,434 | 616,000 | 0.01% | ||
| 590 | CERNER CORP | 12,885 | 610,000 | 0.01% | ||
| 591 | SANGAMO THERAPEUTICS INCORPORATED | 200,000 | 610,000 | 0.01% | ||
| 592 | MAGNA INTL INC | 13,865 | 603,000 | 0.01% | ||
| 593 | FLUOR CORP NEW | 11,457 | 602,000 | 0.01% | ||
| 594 | VARIAN MED SYS INC | 6,700 | 601,000 | 0.01% | ||
| 595 | MOSAIC CO NEW | 20,452 | 600,000 | 0.01% | ||
| 596 | HORMEL FOODS CORP | 16,947 | 590,000 | 0.01% | ||
| 597 | WHOLE FOODS MKT INC | 19,086 | 587,000 | 0.01% | ||
| 598 | AGRIUM INC | 5,766 | 580,000 | 0.01% | ||
| 599 | CANON INC | 20,400 | 574,000 | 0.01% | ||
| 600 | VALEANT PHARMACEUTICALS INTL | 38,961 | 566,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).
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.
