| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HP INC | 332,007 | 5,156,000 | 0.31% | ||
| 102 | F5 NETWORKS INC | 41,219 | 5,138,000 | 0.30% | ||
| 103 | MICROSOFT CORP | 88,013 | 5,070,000 | 0.30% | ||
| 104 | SIGNATURE BANK | 41,523 | 4,918,000 | 0.29% | ||
| 105 | PIONEER NAT RES CO | 26,064 | 4,839,000 | 0.29% | ||
| 106 | INTUIT | 43,474 | 4,783,000 | 0.28% | ||
| 107 | NOVO-NORDISK A S | 113,452 | 4,718,000 | 0.28% | ||
| 108 | WELLS FARGO & CO NEW | 106,348 | 4,709,000 | 0.28% | ||
| 109 | WHITEWAVE FOODS CO | 86,300 | 4,697,000 | 0.28% | ||
| 110 | ENTERGY CORP NEW | 60,001 | 4,604,000 | 0.27% | ||
| 111 | HASBRO INC | 57,460 | 4,558,000 | 0.27% | ||
| 112 | ENSCO PLC | 519,682 | 4,417,000 | 0.26% | ||
| 113 | METTLER-TOLEDO | 10,441 | 4,383,000 | 0.26% | ||
| 114 | RANDGOLD RES LTD | 43,217 | 4,325,000 | 0.26% | ||
| 115 | BANK NEW YORK MELLON CORP | 108,290 | 4,319,000 | 0.26% | ||
| 116 | BROOKDALE SR LIVING INC | 246,182 | 4,296,000 | 0.25% | ||
| 117 | NEWMONT CORP | 105,359 | 4,140,000 | 0.25% | ||
| 118 | KOHLS | 94,104 | 4,117,000 | 0.24% | ||
| 119 | DIAMONDBACK ENERGY INC | 42,183 | 4,072,000 | 0.24% | ||
| 120 | CARTERS INC | 46,723 | 4,051,000 | 0.24% | ||
| 121 | HOME DEPOT INC | 30,819 | 3,966,000 | 0.24% | ||
| 122 | PEPSICO INC | 35,610 | 3,873,000 | 0.23% | ||
| 123 | AVERY DENNISON CORP | 49,722 | 3,868,000 | 0.23% | ||
| 124 | CONAGRA BRANDS INC | 81,990 | 3,863,000 | 0.23% | ||
| 125 | NOBLE CORP PLC | 607,789 | 3,853,000 | 0.23% | ||
| 126 | HENRY SCHEIN INC | 23,417 | 3,817,000 | 0.23% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 98,458 | 3,796,000 | 0.23% | ||
| 128 | ALLIANCE DATA SYSTEMS CORP | 17,689 | 3,795,000 | 0.22% | ||
| 129 | ZIMMER BIOMET HLDGS INC | 28,923 | 3,761,000 | 0.22% | ||
| 130 | BECTON DICKINSON & CO | 20,758 | 3,731,000 | 0.22% | ||
| 131 | DTE ENERGY CO | 39,576 | 3,707,000 | 0.22% | ||
| 132 | CDK GLOBAL INC | 64,174 | 3,681,000 | 0.22% | ||
| 133 | TEXAS ROADHOUSE INC | 92,758 | 3,620,000 | 0.21% | ||
| 134 | ALLIANT ENERGY CORP | 90,806 | 3,479,000 | 0.21% | ||
| 135 | HARRIS CORP | 37,212 | 3,409,000 | 0.20% | ||
| 136 | IDEXX LAB | 29,845 | 3,364,000 | 0.20% | ||
| 137 | MARKETAXESS HLDGS INC | 20,224 | 3,349,000 | 0.20% | ||
| 138 | DISNEY WALT CO | 35,966 | 3,340,000 | 0.20% | ||
| 139 | YANDEX N V | 158,362 | 3,334,000 | 0.20% | ||
| 140 | FRANCO NEVADA CORP | 47,524 | 3,321,000 | 0.20% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 105,480 | 3,313,000 | 0.20% | ||
| 142 | OWENS CORNING NEW | 61,819 | 3,301,000 | 0.20% | ||
| 143 | AMDOCS LTD | 56,700 | 3,280,000 | 0.19% | ||
| 144 | CELANESE CORP DEL | 49,105 | 3,268,000 | 0.19% | ||
| 145 | Laredo Petroleum Inc | 251,225 | 3,241,000 | 0.19% | ||
| 146 | COMERICA INC | 68,452 | 3,239,000 | 0.19% | ||
| 147 | CONSOL ENERGY INC | 166,353 | 3,194,000 | 0.19% | ||
| 148 | UNUM GROUP | 90,389 | 3,192,000 | 0.19% | ||
| 149 | FMC | 65,847 | 3,183,000 | 0.19% | ||
| 150 | DR PEPPER SNAPPLE GROUP INC | 34,795 | 3,177,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000011, filed 2016.11.08).
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.
