| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BERKLEY W R CORP | 1,150 | 76,000 | 0.07% | ||
| 302 | COLLIERS INTL GROUP INC | 2,075 | 76,000 | 0.07% | ||
| 303 | GOLDCORP INC NEW | 5,600 | 76,000 | 0.07% | ||
| 304 | OWENS CORNING NEW | 1,490 | 77,000 | 0.07% | ||
| 305 | CANADIAN NATL RY CO | 1,150 | 78,000 | 0.07% | ||
| 306 | VALIDUS HOLDINGS LTD | 1,410 | 78,000 | 0.07% | ||
| 307 | GUIDEWIRE SOFTWARE INC | 1,600 | 79,000 | 0.07% | ||
| 308 | MAGNA INTL INC | 1,825 | 79,000 | 0.07% | ||
| 309 | RYANAIR HLDGS PLC | 959 | 80,000 | 0.07% | ||
| 310 | EQUIFAX INC | 681 | 81,000 | 0.07% | ||
| 311 | ACADIA RLTY TR COM SH BEN INT | 2,475 | 81,000 | 0.07% | ||
| 312 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,200 | 82,000 | 0.07% | ||
| 313 | CATCHMARK TIMBER TR INC | 7,300 | 82,000 | 0.07% | ||
| 314 | LINCOLN NATL CORP IND | 1,250 | 83,000 | 0.07% | ||
| 315 | OLD DOMINION FREIGHT LINE IN | 980 | 84,000 | 0.08% | ||
| 316 | AVALONBAY COMM | 480 | 85,000 | 0.08% | ||
| 317 | ROPER TECHNOLOGIES INC | 465 | 85,000 | 0.08% | ||
| 318 | COMERICA INC | 1,250 | 85,000 | 0.08% | ||
| 319 | ON SEMICONDUCTOR CORP | 6,700 | 85,000 | 0.08% | ||
| 320 | DUKE REALTY CORP | 3,200 | 85,000 | 0.08% | ||
| 321 | LOGMEIN INC | 880 | 85,000 | 0.08% | ||
| 322 | WEST PHARMACEUTICAL SVSC INC | 1,015 | 86,000 | 0.08% | ||
| 323 | ALLIANT ENERGY CORP | 2,300 | 87,000 | 0.08% | ||
| 324 | CHINA LODGING GROUP LTD | 1,700 | 88,000 | 0.08% | ||
| 325 | MANULIFE FINL CORP | 4,950 | 88,000 | 0.08% | ||
| 326 | GRAINGER W W INC | 380 | 88,000 | 0.08% | ||
| 327 | MEDTRONIC PLC | 1,250 | 89,000 | 0.08% | ||
| 328 | ISHARES TR | 650 | 89,000 | 0.08% | ||
| 329 | MARTIN MARIETTA MATLS INC | 410 | 91,000 | 0.08% | ||
| 330 | MICROSOFT CORP | 1,464 | 91,000 | 0.08% | ||
| 331 | GRAND CANYON ED INC | 1,550 | 91,000 | 0.08% | ||
| 332 | MCKESSON CORP | 655 | 92,000 | 0.08% | ||
| 333 | Terreno Realty Corp | 3,225 | 92,000 | 0.08% | ||
| 334 | BERKSHIRE HATHAWAY INC DEL | 569 | 93,000 | 0.08% | ||
| 335 | NEWELL BRANDS | 2,110 | 94,000 | 0.08% | ||
| 336 | HIGHWOODS PPTYS INC | 1,835 | 94,000 | 0.08% | ||
| 337 | HARTFORD FINL SVCS GROUP INC | 2,000 | 95,000 | 0.09% | ||
| 338 | BOOZ ALLEN HAMILTON HLDG COR | 2,620 | 95,000 | 0.09% | ||
| 339 | PUBLIC STORAGE | 425 | 95,000 | 0.09% | ||
| 340 | METTLER-TOLEDO | 237 | 99,000 | 0.09% | ||
| 341 | AERCAP HOLDINGS NV | 2,375 | 99,000 | 0.09% | ||
| 342 | HALLIBURTON CO | 1,840 | 100,000 | 0.09% | ||
| 343 | VANGUARD BD INDEX FDS | 1,258 | 100,000 | 0.09% | ||
| 344 | ARAMARK | 2,850 | 102,000 | 0.09% | ||
| 345 | HUNTINGTON INGALLS INDS INC | 575 | 106,000 | 0.10% | ||
| 346 | FIRST REP BK SAN FRANCISCO C | 1,150 | 106,000 | 0.10% | ||
| 347 | FIDELITY NATIONAL FINANCIAL | 3,150 | 107,000 | 0.10% | ||
| 348 | CHINA MOBILE LIMITED | 2,050 | 107,000 | 0.10% | ||
| 349 | LKQ CORP | 3,500 | 107,000 | 0.10% | ||
| 350 | ISHARES TR | 1,700 | 108,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
