| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMCOR GROUP INC | 5,952 | 284,000 | 0.01% | ||
| 202 | REALTY INCOME CORP | 6,402 | 284,000 | 0.01% | ||
| 203 | Sky PLC | 4,378 | 286,000 | 0.01% | ||
| 204 | SNAP ON INC | 1,803 | 287,000 | 0.01% | ||
| 205 | ISHARES TR | 2,626 | 290,000 | 0.01% | ||
| 206 | NEXTERA ENERGY INC | 2,975 | 292,000 | 0.01% | ||
| 207 | APARTMENT INVT & MGMT CO | 8,339 | 293,000 | 0.01% | ||
| 208 | CSL LTD-SPONSORED ADR | 8,878 | 295,000 | 0.01% | ||
| 209 | ROBERT HALF INTL INC | 5,328 | 296,000 | 0.01% | ||
| 210 | TRACTOR SUPPLY CO | 3,303 | 297,000 | 0.01% | ||
| 211 | FREEPORT-MCMORAN INC | 14,582 | 299,000 | 0.01% | ||
| 212 | POWERSHARES ETF TR II | 10,790 | 299,000 | 0.01% | ||
| 213 | SELECT SECTOR SPDR TR | 3,928 | 300,000 | 0.01% | ||
| 214 | SCANSOURCE INC | 7,901 | 301,000 | 0.01% | ||
| 215 | ALEX REAL ESTATE EQ | 3,643 | 301,000 | 0.01% | ||
| 216 | FORTINET INC | 7,336 | 303,000 | 0.02% | ||
| 217 | GENESEE AND WYOMING INC INC CL A | 3,974 | 303,000 | 0.02% | ||
| 218 | MOODYS CORP | 2,808 | 303,000 | 0.02% | ||
| 219 | RAYONIER ADVANCED MATLS INC COM | 18,818 | 306,000 | 0.02% | ||
| 220 | ROCHE HOLDING LTD SPONSORED AD | 8,742 | 306,000 | 0.02% | ||
| 221 | HARMAN INTL INDS INC | 2,583 | 307,000 | 0.02% | ||
| 222 | IMPERVA INC | 4,553 | 308,000 | 0.02% | ||
| 223 | BOSTON PROPERTIES INC | 2,545 | 308,000 | 0.02% | ||
| 224 | CHR HANSEN HOLDING -SPON ADR | 13,091 | 309,000 | 0.02% | ||
| 225 | Nielsen Holdings B.V. | 6,927 | 310,000 | 0.02% | ||
| 226 | ASML HOLDING N V N Y REGISTRY SHS | 3,073 | 310,000 | 0.02% | ||
| 227 | CARBO CERAMICS INC | 7,486 | 312,000 | 0.02% | ||
| 228 | ENCORE CAP GROUP INC | 7,320 | 313,000 | 0.02% | ||
| 229 | ILLUMINA INC | 1,435 | 313,000 | 0.02% | ||
| 230 | EBAY INC | 5,215 | 314,000 | 0.02% | ||
| 231 | Bayer AG SA ADR OTC | 2,241 | 314,000 | 0.02% | ||
| 232 | SMUCKER J M CO | 2,908 | 315,000 | 0.02% | ||
| 233 | LITTELFUSE INC | 3,328 | 316,000 | 0.02% | ||
| 234 | CITRIX SYS INC | 4,522 | 317,000 | 0.02% | ||
| 235 | US Ecology Inc | 6,514 | 317,000 | 0.02% | ||
| 236 | ENTERPRISE PRODS PARTNERS L | 10,633 | 318,000 | 0.02% | ||
| 237 | ALLIED WRLD ASSUR COM HLDG A | 7,368 | 318,000 | 0.02% | ||
| 238 | SUMMIT HOTEL PPTYS | 24,483 | 319,000 | 0.02% | ||
| 239 | HORACE MANN EDUCATORS CORP NEW COM | 8,802 | 320,000 | 0.02% | ||
| 240 | SCHOLASTIC CORP | 7,239 | 320,000 | 0.02% | ||
| 241 | ISHARES TR | 6,143 | 322,000 | 0.02% | ||
| 242 | ABB LTD | 15,620 | 326,000 | 0.02% | ||
| 243 | YUM BRANDS INC | 3,619 | 326,000 | 0.02% | ||
| 244 | AUTODESK INC | 6,523 | 327,000 | 0.02% | ||
| 245 | FISERV INC | 3,952 | 327,000 | 0.02% | ||
| 246 | UNIFIRST CORP MASS COM | 2,922 | 327,000 | 0.02% | ||
| 247 | CARLISLE COS INC | 3,280 | 328,000 | 0.02% | ||
| 248 | WALGREENS BOOTS ALLIANCE INC | 3,910 | 330,000 | 0.02% | ||
| 249 | BANCO SANTANDER CHILE NEW | 16,300 | 330,000 | 0.02% | ||
| 250 | UMB FINL CORP | 5,825 | 332,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000005, filed 2015.08.14).
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.
