| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 124,861 | 5,364,000 | 0.34% | ||
| 102 | STARBUCKS CORP | 89,800 | 5,361,000 | 0.34% | ||
| 103 | COCA COLA CO | 114,900 | 5,330,000 | 0.33% | ||
| 104 | UNITED CONTL HLDGS INC | 88,900 | 5,322,000 | 0.33% | ||
| 105 | VANTIV INC | 98,600 | 5,313,000 | 0.33% | ||
| 106 | B/E AEROSPACE INC | 115,191 | 5,313,000 | 0.33% | ||
| 107 | TD AMERITRADE HLDG CORP | 168,400 | 5,310,000 | 0.33% | ||
| 108 | SEALED AIR CORP NEW | 110,558 | 5,308,000 | 0.33% | ||
| 109 | AMGEN INC | 35,369 | 5,303,000 | 0.33% | ||
| 110 | CITRIX SYS INC | 67,479 | 5,302,000 | 0.33% | ||
| 111 | QEP RES INC | 375,699 | 5,301,000 | 0.33% | ||
| 112 | REGIONS FINANCIAL CORP NEW | 673,600 | 5,288,000 | 0.33% | ||
| 113 | LAS VEGAS SANDS CORP | 102,300 | 5,287,000 | 0.33% | ||
| 114 | QUEST DIAGNOSTICS INC | 73,829 | 5,275,000 | 0.33% | ||
| 115 | SYNAPTICS INC | 66,076 | 5,269,000 | 0.33% | ||
| 116 | EDWARDS LIFESCIENCES CORP | 59,500 | 5,248,000 | 0.33% | ||
| 117 | ZOETIS INC | 118,000 | 5,231,000 | 0.33% | ||
| 118 | WALGREENS BOOTS ALLIANCE INC | 62,065 | 5,228,000 | 0.33% | ||
| 119 | VALSPAR CORP | 48,835 | 5,226,000 | 0.33% | ||
| 120 | MYRIAD GENETICS INC | 139,500 | 5,221,000 | 0.33% | ||
| 121 | INTEGRATED DEVICE TECHNOLOGY | 255,300 | 5,218,000 | 0.33% | ||
| 122 | EXXON MOBIL CORP | 62,400 | 5,216,000 | 0.33% | ||
| 123 | HALLIBURTON CO | 146,000 | 5,215,000 | 0.33% | ||
| 124 | EASTMAN CHEM CO | 72,200 | 5,215,000 | 0.33% | ||
| 125 | PFIZER INC | 175,400 | 5,199,000 | 0.33% | ||
| 126 | NASDAQ OMX GROUP | 77,500 | 5,144,000 | 0.32% | ||
| 127 | SCHLUMBERGER LTD | 69,701 | 5,140,000 | 0.32% | ||
| 128 | ATHENA HEALTH INC. | 36,900 | 5,121,000 | 0.32% | ||
| 129 | EOG RES INC | 70,400 | 5,110,000 | 0.32% | ||
| 130 | ALLEGION PUB LTD CO | 80,000 | 5,097,000 | 0.32% | ||
| 131 | DOMINOS PIZZA INC | 38,549 | 5,083,000 | 0.32% | ||
| 132 | ABERCROMBIE & FITCH CO | 160,000 | 5,046,000 | 0.32% | ||
| 133 | EBAY INC | 211,100 | 5,037,000 | 0.32% | ||
| 134 | VALERO ENERGY CORP NEW | 78,200 | 5,016,000 | 0.31% | ||
| 135 | SINA CORP | 105,400 | 4,993,000 | 0.31% | ||
| 136 | BRISTOL MYERS SQUIBB CO | 77,930 | 4,978,000 | 0.31% | ||
| 137 | Spectra Energy Corp Com | 161,289 | 4,935,000 | 0.31% | ||
| 138 | DR PEPPER SNAPPLE GROUP INC | 55,100 | 4,927,000 | 0.31% | ||
| 139 | WEATHERFORD INTL PLC | 633,055 | 4,925,000 | 0.31% | ||
| 140 | MCKESSON CORP | 31,300 | 4,922,000 | 0.31% | ||
| 141 | AON PLC | 46,900 | 4,899,000 | 0.31% | ||
| 142 | AMAZON COM INC | 8,200 | 4,868,000 | 0.30% | ||
| 143 | TEGNA INC | 207,100 | 4,859,000 | 0.30% | ||
| 144 | BEST BUY INC | 149,590 | 4,853,000 | 0.30% | ||
| 145 | KOHLS | 103,300 | 4,815,000 | 0.30% | ||
| 146 | CASEY'S GENERAL STORES INC COM | 42,424 | 4,807,000 | 0.30% | ||
| 147 | SYSCO CORP | 102,200 | 4,776,000 | 0.30% | ||
| 148 | VERTEX PHARMACEUTICALS INC | 59,920 | 4,763,000 | 0.30% | ||
| 149 | FIRST SOLAR INC | 69,453 | 4,755,000 | 0.30% | ||
| 150 | BEMIS INC | 91,300 | 4,728,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-16-000033, filed 2016.05.16).
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.
