| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Dentsply Intl Inc | 1,077 | 56,000 | 0.05% | ||
| 202 | Ashland Inc New | 449 | 55,000 | 0.05% | ||
| 203 | UNION PAC CORP | 575 | 55,000 | 0.05% | ||
| 204 | WEC ENERGY GROUP INC | 1,231 | 55,000 | 0.05% | ||
| 205 | MOSAIC CO NEW | 1,184 | 55,000 | 0.05% | ||
| 206 | UNIVERSAL HLTH SVCS INC | 387 | 55,000 | 0.05% | ||
| 207 | VULCAN MATLS CO | 653 | 55,000 | 0.05% | ||
| 208 | GENERAL GROWTH | 2,151 | 55,000 | 0.05% | ||
| 209 | Former Charter Communication (Del 5/18/2016) | 319 | 55,000 | 0.05% | ||
| 210 | BOSTON PROPERTIES INC | 455 | 55,000 | 0.05% | ||
| 211 | SCHWAB CHARLES CORP | 1,689 | 55,000 | 0.05% | ||
| 212 | CONSTELLATION BRANDS INC | 462 | 54,000 | 0.05% | ||
| 213 | MACERICH CO | 722 | 54,000 | 0.05% | ||
| 214 | ESSEX PPTY TR INC | 253 | 54,000 | 0.05% | ||
| 215 | EDWARDS LIFESCIENCES CORP | 376 | 54,000 | 0.05% | ||
| 216 | WILLIS TOWERS WATSON PLC | 1,152 | 54,000 | 0.05% | ||
| 217 | UNITED TECHNOLOGIES CORP | 486 | 54,000 | 0.05% | ||
| 218 | CHIPOTLE MEXICAN GRILL INC | 90 | 54,000 | 0.05% | ||
| 219 | FISERV INC | 636 | 53,000 | 0.05% | ||
| 220 | ENTERGY CORP NEW | 749 | 53,000 | 0.05% | ||
| 221 | NUANCE COMM | 3,055 | 53,000 | 0.05% | ||
| 222 | TOWERS WATSON & CO | 424 | 53,000 | 0.05% | ||
| 223 | JOHNSON & JOHNSON | 539 | 53,000 | 0.05% | ||
| 224 | BB&T CORP | 1,303 | 53,000 | 0.05% | ||
| 225 | DOLLAR GEN CORP NEW | 678 | 53,000 | 0.05% | ||
| 226 | BOSTON SCIENTIFIC CORP | 2,950 | 52,000 | 0.05% | ||
| 227 | MASTERCARD INCORPORATED | 560 | 52,000 | 0.05% | ||
| 228 | DR PEPPER SNAPPLE GROUP INC | 710 | 52,000 | 0.05% | ||
| 229 | CVS HEALTH CORP | 490 | 51,000 | 0.05% | ||
| 230 | SPIRIT AEROSYSTEMS HLDGS INC | 920 | 51,000 | 0.05% | ||
| 231 | INTERCONTINENTAL EXCHANGE IN | 226 | 51,000 | 0.05% | ||
| 232 | FORTINET INC | 1,236 | 51,000 | 0.05% | ||
| 233 | MALLINCKRODT PUB LTD CO | 430 | 51,000 | 0.05% | ||
| 234 | CSX CORP | 1,551 | 51,000 | 0.05% | ||
| 235 | FIRSTENERGY CORP | 1,574 | 51,000 | 0.05% | ||
| 236 | SCHLUMBERGER LTD | 577 | 50,000 | 0.05% | ||
| 237 | FORD MTR CO DEL | 3,298 | 50,000 | 0.05% | ||
| 238 | HOLLYFRONTIER CORP | 1,166 | 50,000 | 0.05% | ||
| 239 | PVH CORPORATION | 435 | 50,000 | 0.05% | ||
| 240 | ASPEN TECHNOLOGY COM USD0.10 | 1,103 | 50,000 | 0.05% | ||
| 241 | FIFTH THIRD BANCORP | 2,401 | 50,000 | 0.05% | ||
| 242 | SOUTHWESTERN ENERGY CO | 2,184 | 50,000 | 0.05% | ||
| 243 | CENTERPOINT ENERGY INC | 2,574 | 49,000 | 0.05% | ||
| 244 | CARNIVAL CORP | 983 | 49,000 | 0.05% | ||
| 245 | JPMORGAN CHASE & CO | 723 | 49,000 | 0.05% | ||
| 246 | INFORMATICA CORP | 1,013 | 49,000 | 0.05% | ||
| 247 | CARDINAL HEALTH INC | 589 | 49,000 | 0.05% | ||
| 248 | VARIAN MED SYS INC | 576 | 49,000 | 0.05% | ||
| 249 | SOLERA HOLDINGS INC | 1,101 | 49,000 | 0.05% | ||
| 250 | CATERPILLAR INC | 569 | 48,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031989, 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.
