| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INVESCO LTD | 141,723 | 3,620,000 | 0.06% | ||
| 252 | COCA COLA CO | 79,492 | 3,603,000 | 0.06% | ||
| 253 | DELPHI AUTOMOTIVE PLC | 53,951 | 3,377,000 | 0.06% | ||
| 254 | PACCAR INC | 63,760 | 3,307,000 | 0.05% | ||
| 255 | GENERAL MLS INC | 45,679 | 3,258,000 | 0.05% | ||
| 256 | NETFLIX INC | 33,835 | 3,095,000 | 0.05% | ||
| 257 | JOHNSON & JOHNSON | 24,652 | 2,990,000 | 0.05% | ||
| 258 | NEWMONT CORP | 66,550 | 2,603,000 | 0.04% | ||
| 259 | QUALCOMM INC | 46,840 | 2,509,000 | 0.04% | ||
| 260 | FRANKLIN RESOURCES INC | 73,175 | 2,442,000 | 0.04% | ||
| 261 | DOVER CORP | 33,637 | 2,332,000 | 0.04% | ||
| 262 | MORGAN STANLEY | 78,519 | 2,040,000 | 0.03% | ||
| 263 | HOLOGIC INC | 57,402 | 1,986,000 | 0.03% | ||
| 264 | BECTON DICKINSON & CO | 11,064 | 1,876,000 | 0.03% | ||
| 265 | CVS HEALTH CORP | 18,418 | 1,763,000 | 0.03% | ||
| 266 | CAMDEN PROPERTY TRUS | 19,472 | 1,722,000 | 0.03% | ||
| 267 | PRICE T ROWE GROUP INC | 22,544 | 1,645,000 | 0.03% | ||
| 268 | STERICYCLE INC | 14,408 | 1,500,000 | 0.02% | ||
| 269 | INTERNATIONAL FLAVORS&FRAGRA | 11,400 | 1,437,000 | 0.02% | ||
| 270 | ST JUDE MED INC | 17,230 | 1,344,000 | 0.02% | ||
| 271 | CA INC | 39,877 | 1,309,000 | 0.02% | ||
| 272 | SEALED AIR CORP NEW | 26,358 | 1,212,000 | 0.02% | ||
| 273 | MCCORMICK & CO INC | 10,968 | 1,170,000 | 0.02% | ||
| 274 | FASTENAL CO | 25,643 | 1,138,000 | 0.02% | ||
| 275 | TEXTRON INC | 28,550 | 1,044,000 | 0.02% | ||
| 276 | VENTAS INC | 13,761 | 1,002,000 | 0.02% | ||
| 277 | TERADYNE INC | 49,397 | 973,000 | 0.02% | ||
| 278 | FLIR SYS INC | 30,051 | 930,000 | 0.02% | ||
| 279 | PROLOGIS INC | 17,756 | 871,000 | 0.01% | ||
| 280 | BAXTER INTL INC | 18,427 | 833,000 | 0.01% | ||
| 281 | L-3 Communications Hldgs | 5,595 | 821,000 | 0.01% | ||
| 282 | REPUBLIC SVCS INC | 13,854 | 711,000 | 0.01% | ||
| 283 | BOSTON SCIENTIFIC CORP | 29,720 | 695,000 | 0.01% | ||
| 284 | CELGENE CORP | 6,984 | 689,000 | 0.01% | ||
| 285 | MEDTRONIC PLC | 7,646 | 663,000 | 0.01% | ||
| 286 | DOLLAR TREE INC | 5,769 | 544,000 | 0.01% | ||
| 287 | ALBEMARLE CORP | 5,111 | 405,000 | 0.01% | ||
| 288 | RED HAT INC | 5,360 | 389,000 | 0.01% | ||
| 289 | BRISTOL MYERS SQUIBB CO | 4,746 | 349,000 | 0.01% | ||
| 290 | CHURCH & DWIGHT | 3,302 | 340,000 | 0.01% | ||
| 291 | URBAN OUTFITTERS INC | 10,741 | 295,000 | 0.00% | ||
| 292 | ROWAN COMPANIES PLC | 14,379 | 254,000 | 0.00% | ||
| 293 | PEOPLES UNITED FINANCIAL INC | 11,308 | 166,000 | 0.00% | ||
| 294 | CHEMOURS CO | 15,473 | 127,000 | 0.00% | ||
| 295 | QUORUM HEALTH CORP | 11,136 | 119,000 | 0.00% | ||
| 296 | APOLLO ED GROUP INC | 11,567 | 105,000 | 0.00% | ||
| 297 | NUVECTRA CORP COM | 11,765 | 87,000 | 0.00% | ||
| 298 | ENOVA INTL INC COM | 10,040 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000011, filed 2016.08.12).
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.
