| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZOETIS INC | 16,243 | 715,000 | 0.28% | ||
| 152 | LILLY ELI & CO | 9,775 | 702,000 | 0.27% | ||
| 153 | PVH CORPORATION | 6,984 | 691,000 | 0.27% | ||
| 154 | UNIVERSAL INS HLDGS INC | 38,400 | 689,000 | 0.27% | ||
| 155 | 3M CO | 4,121 | 687,000 | 0.27% | ||
| 156 | LIBERTY GLOBAL PLC | 17,979 | 678,000 | 0.26% | ||
| 157 | CHEVRON CORP NEW | 6,933 | 660,000 | 0.26% | ||
| 158 | JACK IN THE BOX INC | 10,193 | 657,000 | 0.25% | ||
| 159 | KINDER MORGAN INC DEL | 35,928 | 641,000 | 0.25% | ||
| 160 | WILLIAMS SONOMA INC | 11,492 | 640,000 | 0.25% | ||
| 161 | NEWELL BRANDS | 14,266 | 633,000 | 0.25% | ||
| 162 | XYLEM INC | 15,414 | 633,000 | 0.25% | ||
| 163 | LEAR CORP | 5,665 | 632,000 | 0.24% | ||
| 164 | CONOCOPHILLIPS | 15,763 | 632,000 | 0.24% | ||
| 165 | LOCKHEED MARTIN CORP | 2,764 | 616,000 | 0.24% | ||
| 166 | CHEESECAKE FACTORY INC | 11,523 | 611,000 | 0.24% | ||
| 167 | SMART AND FINAL STORES INC COM | 37,578 | 610,000 | 0.24% | ||
| 168 | AUTOZONE INC | 758 | 608,000 | 0.24% | ||
| 169 | ST JUDE MED INC | 10,976 | 604,000 | 0.23% | ||
| 170 | LIGHT & WONDER INC COM | 65,081 | 604,000 | 0.23% | ||
| 171 | MGIC INVT CORP WIS | 79,080 | 603,000 | 0.23% | ||
| 172 | UNUM GROUP | 19,279 | 603,000 | 0.23% | ||
| 173 | STARBUCKS CORP | 9,998 | 600,000 | 0.23% | ||
| 174 | METLIFE INC | 13,421 | 600,000 | 0.23% | ||
| 175 | POLARIS INDS INC | 6,170 | 600,000 | 0.23% | ||
| 176 | DELPHI AUTOMOTIVE PLC | 8,010 | 600,000 | 0.23% | ||
| 177 | HSBC HLDGS PLC | 19,054 | 599,000 | 0.23% | ||
| 178 | SENSIENT TECHNOLOGIES CORP | 9,280 | 593,000 | 0.23% | ||
| 179 | AMBARELLA INC | 13,068 | 587,000 | 0.23% | ||
| 180 | PAYPAL HLDGS INC | 14,505 | 566,000 | 0.22% | ||
| 181 | EXPEDIA INC DEL | 5,241 | 565,000 | 0.22% | ||
| 182 | NORTHROP GRUMMAN CORP | 2,774 | 551,000 | 0.21% | ||
| 183 | VIRGIN AMERICA ORD | 13,426 | 517,000 | 0.20% | ||
| 184 | STANLEY BLACK &DECKER INC | 4,564 | 480,000 | 0.19% | ||
| 185 | GALLAGHER ARTHUR J & CO | 10,597 | 471,000 | 0.18% | ||
| 186 | GOLDMAN SACHS GROUP INC | 2,955 | 462,000 | 0.18% | ||
| 187 | Berkshire Hills Bancorp Inc | 16,540 | 448,000 | 0.17% | ||
| 188 | SAFETY INS GROUP INC COM | 7,788 | 448,000 | 0.17% | ||
| 189 | DELEK US HLDGS INC COM | 29,288 | 436,000 | 0.17% | ||
| 190 | MACQUARIE INFRASTRUCTURE COR | 6,213 | 415,000 | 0.16% | ||
| 191 | COMTECH TELECOMMUNICATIONS C | 17,483 | 413,000 | 0.16% | ||
| 192 | STEEL DYNAMICS INC | 18,134 | 413,000 | 0.16% | ||
| 193 | PATTERSON COS INC | 8,899 | 413,000 | 0.16% | ||
| 194 | GENERAL DYNAMICS CORP | 3,129 | 411,000 | 0.16% | ||
| 195 | TURQUOISE HILL RES LTD | 157,647 | 402,000 | 0.16% | ||
| 196 | FRANCO NEVADA CORP | 6,336 | 396,000 | 0.15% | ||
| 197 | HESS CORP | 7,720 | 394,000 | 0.15% | ||
| 198 | PULTE GROUP INC | 21,182 | 391,000 | 0.15% | ||
| 199 | CANADIAN SOLAR INC | 19,986 | 388,000 | 0.15% | ||
| 200 | AMETEK INC NEW | 7,756 | 388,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-16-000009, filed 2016.04.22).
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.
