| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AGILENT TECHNOLOGIES | 7,400 | 295,000 | 0.05% | ||
| 102 | HERSHEY CO | 3,200 | 295,000 | 0.05% | ||
| 103 | LIBERTY INTERACTIVE | 11,775 | 297,000 | 0.05% | ||
| 104 | NOBLE ENERGY INC | 9,600 | 302,000 | 0.06% | ||
| 105 | GRAINGER W W INC | 1,300 | 303,000 | 0.06% | ||
| 106 | RED HAT INC | 4,100 | 305,000 | 0.06% | ||
| 107 | CHIPOTLE MEXICAN GRILL INC | 650 | 306,000 | 0.06% | ||
| 108 | MACYS INC | 6,976 | 308,000 | 0.06% | ||
| 109 | EQUIFAX INC | 2,700 | 309,000 | 0.06% | ||
| 110 | HESS CORP | 5,900 | 311,000 | 0.06% | ||
| 111 | ROYAL CARIBBEAN CRUI | 3,800 | 312,000 | 0.06% | ||
| 112 | NORTHERN TRUST | 4,800 | 313,000 | 0.06% | ||
| 113 | ULTA SALON COSMETCS | 1,625 | 315,000 | 0.06% | ||
| 114 | WHIRLPOOL CORP | 1,755 | 316,000 | 0.06% | ||
| 115 | NEWMONT CORP | 11,900 | 316,000 | 0.06% | ||
| 116 | DEVON ENERGY CORP NE | 11,500 | 316,000 | 0.06% | ||
| 117 | STARWOOD HOTELS&RESORTS WRLDWD | 3,800 | 317,000 | 0.06% | ||
| 118 | VULCAN MATLS CO | 3,000 | 317,000 | 0.06% | ||
| 119 | ENTERGY CORP NEW | 4,000 | 317,000 | 0.06% | ||
| 120 | DISCOVERY COMMUNICATNS NEW | 11,800 | 319,000 | 0.06% | ||
| 121 | VODAFONE GROUP PLC N | 9,979 | 320,000 | 0.06% | ||
| 122 | SBA COMMUNICATIONS C | 3,225 | 323,000 | 0.06% | ||
| 123 | NORWEGIAN CRUISE LINE HLDGS | 5,850 | 323,000 | 0.06% | ||
| 124 | FRANKLIN RESOURCES INC | 8,400 | 328,000 | 0.06% | ||
| 125 | ROCKWELL AUTOMATION INC | 2,900 | 330,000 | 0.06% | ||
| 126 | PARKER HANNIFIN CORP | 3,000 | 333,000 | 0.06% | ||
| 127 | DENTSPLY SIRONA INC | 5,400 | 333,000 | 0.06% | ||
| 128 | NUCOR CORP | 7,100 | 336,000 | 0.06% | ||
| 129 | GENUINE PARTS CO | 3,400 | 338,000 | 0.06% | ||
| 130 | HCP INC | 10,400 | 339,000 | 0.06% | ||
| 131 | SANDISK CORP | 4,500 | 342,000 | 0.06% | ||
| 132 | BIOMARIN PHARMACEUTICAL INC | 4,150 | 342,000 | 0.06% | ||
| 133 | FIRSTENERGY CORP | 9,534 | 343,000 | 0.06% | ||
| 134 | LEVEL 3 COMMUNICATIONS INC | 6,500 | 344,000 | 0.06% | ||
| 135 | BARD C R INC | 1,700 | 345,000 | 0.06% | ||
| 136 | INCYTE CORP | 4,800 | 348,000 | 0.06% | ||
| 137 | UNDER ARMOUR INC | 4,100 | 348,000 | 0.06% | ||
| 138 | TYCO INTL PLC | 9,500 | 349,000 | 0.06% | ||
| 139 | REALTY INCOME CORP | 5,600 | 350,000 | 0.06% | ||
| 140 | SMUCKER J M CO | 2,700 | 351,000 | 0.06% | ||
| 141 | ESSEX PPTY TR INC | 1,500 | 351,000 | 0.06% | ||
| 142 | ST JUDE MED INC | 6,400 | 352,000 | 0.06% | ||
| 143 | MEAD JOHNSON NUTRITI | 4,151 | 353,000 | 0.06% | ||
| 144 | AMERIPRISE FINL INC | 3,780 | 355,000 | 0.06% | ||
| 145 | QUAD/GRAPHICS INC | 27,582 | 357,000 | 0.07% | ||
| 146 | INGERSOLL-RAND PLC | 5,800 | 360,000 | 0.07% | ||
| 147 | STANLEY BLACK &DECKER INC | 3,447 | 363,000 | 0.07% | ||
| 148 | DTE ENERGY CO | 4,000 | 363,000 | 0.07% | ||
| 149 | CLOROX CO DEL | 2,900 | 366,000 | 0.07% | ||
| 150 | MOODYS CORP | 3,800 | 367,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000014, filed 2016.04.28).
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.
