| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEWS CORP CL A | 76,253 | 1,221,000 | 0.26% | ||
| 102 | INTEGRATED DEVICE TECHNOLOGY | 60,803 | 1,217,000 | 0.26% | ||
| 103 | TESORO CORP | 13,299 | 1,214,000 | 0.26% | ||
| 104 | TWITTER INC | 24,019 | 1,203,000 | 0.26% | ||
| 105 | NORFOLK SOUTHERN CORP | 11,683 | 1,202,000 | 0.26% | ||
| 106 | JOHNSON CTLS INTL PLC | 23,503 | 1,185,000 | 0.25% | ||
| 107 | GALLAGHER ARTHUR J & CO | 25,345 | 1,185,000 | 0.25% | ||
| 108 | STATE STR CORP | 15,822 | 1,163,000 | 0.25% | ||
| 109 | KEURIG GREEN MTN INC | 10,364 | 1,158,000 | 0.25% | ||
| 110 | AT&T INC | 35,473 | 1,158,000 | 0.25% | ||
| 111 | MARVELL TECHNOLOGY GROUP LTD | 78,435 | 1,153,000 | 0.25% | ||
| 112 | COMERICA INC | 25,268 | 1,140,000 | 0.24% | ||
| 113 | APPLIED MATLS INC | 50,344 | 1,136,000 | 0.24% | ||
| 114 | WILLIAMS SONOMA INC | 14,254 | 1,136,000 | 0.24% | ||
| 115 | LILLY ELI & CO | 15,567 | 1,131,000 | 0.24% | ||
| 116 | MAXIM INTEGR | 32,260 | 1,123,000 | 0.24% | ||
| 117 | BROOKFIELD ASSET MGMT INC | 20,842 | 1,117,000 | 0.24% | ||
| 118 | ALLISON TRANSMISSION HLDGS INC COM | 34,983 | 1,117,000 | 0.24% | ||
| 119 | MSC INDL DIRECT INC | 15,458 | 1,116,000 | 0.24% | ||
| 120 | DOLLAR TREE INC | 13,615 | 1,105,000 | 0.24% | ||
| 121 | PROLOGIS INC | 25,297 | 1,102,000 | 0.24% | ||
| 122 | MONDELEZ INTL INC | 30,464 | 1,099,000 | 0.24% | ||
| 123 | SENIOR HOUSING PROPERTIES TRUST | 49,097 | 1,089,000 | 0.23% | ||
| 124 | GOVERNMENT PPTYS INCOME TR | 47,498 | 1,085,000 | 0.23% | ||
| 125 | DUNKIN BRANDS GROUP INC COM | 22,742 | 1,082,000 | 0.23% | ||
| 126 | ARCH CAP GROUP LTD | 17,465 | 1,076,000 | 0.23% | ||
| 127 | LIBERTY PROP | 30,093 | 1,074,000 | 0.23% | ||
| 128 | ALKERMES PLC | 17,492 | 1,066,000 | 0.23% | ||
| 129 | TYSON FOODS INC | 27,657 | 1,059,000 | 0.23% | ||
| 130 | PROGRESSIVE CORP OHIO | 38,797 | 1,055,000 | 0.23% | ||
| 131 | UGI CORP NEW | 32,116 | 1,047,000 | 0.22% | ||
| 132 | ADVANCE AUTO PARTS INC | 6,937 | 1,038,000 | 0.22% | ||
| 133 | JPMORGAN CHASE & CO | 16,904 | 1,024,000 | 0.22% | ||
| 134 | CHIPOTLE MEXICAN GRILL INC | 1,561 | 1,015,000 | 0.22% | ||
| 135 | ALEXION PHARMACEUTIC | 5,827 | 1,010,000 | 0.22% | ||
| 136 | F5 NETWORKS INC | 8,720 | 1,002,000 | 0.22% | ||
| 137 | MALLINCKRODT PUB LTD CO | 7,895 | 1,000,000 | 0.21% | ||
| 138 | WESTERN DIGITAL CORP | 10,904 | 992,000 | 0.21% | ||
| 139 | JUNIPER NETWORKS | 43,749 | 988,000 | 0.21% | ||
| 140 | DR PEPPER SNAPPLE GROUP INC | 12,492 | 980,000 | 0.21% | ||
| 141 | FORD MTR CO DEL | 60,611 | 978,000 | 0.21% | ||
| 142 | KIMCO RLTY CORP | 35,740 | 960,000 | 0.21% | ||
| 143 | SCRIPPS NETWORKS INTERACT IN | 13,971 | 958,000 | 0.21% | ||
| 144 | TANGER FACTORY OUTLET CTRS I | 27,203 | 957,000 | 0.21% | ||
| 145 | LEUCADIA NATL CORP | 42,145 | 939,000 | 0.20% | ||
| 146 | TRANSDIGM GROUP INC | 4,247 | 929,000 | 0.20% | ||
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | 36,417 | 927,000 | 0.20% | ||
| 148 | CITIGROUPINC | 17,873 | 921,000 | 0.20% | ||
| 149 | TELEDYNE TECHNOLOGIES INC | 8,534 | 911,000 | 0.20% | ||
| 150 | STANLEY BLACK &DECKER INC | 9,390 | 895,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590346-15-000004, filed 2015.05.08).
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.
