| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JPMORGAN CHASE & CO | 305,732 | 20,186,000 | 0.12% | ||
| 252 | STERICYCLE INC | 168,300 | 20,295,000 | 0.12% | ||
| 253 | ISHARES TR | 198,656 | 20,779,000 | 0.12% | PRN | |
| 254 | TRIMBLE INC | 982,500 | 21,074,000 | 0.12% | ||
| 255 | WELLS FARGO & CO NEW | 390,784 | 21,242,000 | 0.12% | ||
| 256 | WAL-MART STORES INC | 348,120 | 21,338,000 | 0.12% | ||
| 257 | CISCO SYS INC | 798,169 | 21,673,000 | 0.13% | ||
| 258 | HOME DEPOT INC | 175,307 | 23,184,000 | 0.14% | ||
| 259 | PFIZER INC | 735,031 | 23,726,000 | 0.14% | ||
| 260 | PROCTER AND GAMBLE CO | 360,873 | 28,656,000 | 0.17% | ||
| 261 | SIMON PPTY GROUP INC NEW | 149,802 | 29,126,000 | 0.17% | ||
| 262 | PEPSICO INC | 301,556 | 30,130,000 | 0.18% | ||
| 263 | ADVANCE AUTO PARTS INC | 202,940 | 30,543,000 | 0.18% | ||
| 264 | MERCK & CO INC | 578,810 | 30,571,000 | 0.18% | ||
| 265 | POTASH CORP SASK INC | 1,823,536 | 31,218,000 | 0.18% | ||
| 266 | EVERTEC INC COM | 1,944,251 | 32,545,000 | 0.19% | ||
| 267 | ISHARES TR | 307,926 | 34,090,000 | 0.20% | PRN | |
| 268 | BLACKROCK INC | 104,730 | 35,662,000 | 0.21% | ||
| 269 | SPROUTS FMRS MKT INC | 1,451,590 | 38,597,000 | 0.23% | ||
| 270 | MICROSOFT CORP | 798,126 | 44,278,000 | 0.26% | ||
| 271 | ASPEN TECHNOLOGY COM USD0.10 | 1,203,311 | 45,436,000 | 0.27% | ||
| 272 | AUTODESK INC | 846,191 | 51,557,000 | 0.30% | ||
| 273 | MASCO CORP | 1,893,325 | 53,579,000 | 0.31% | ||
| 274 | ANSYS | 585,381 | 54,146,000 | 0.32% | ||
| 275 | SYNCHRONY FINL | 1,891,410 | 57,515,000 | 0.34% | ||
| 276 | ALERE INC | 1,481,660 | 57,916,000 | 0.34% | ||
| 277 | HOUGHTON MIFFLIN HARCOURT CO | 3,087,963 | 67,255,000 | 0.39% | ||
| 278 | QIAGEN NV | 2,857,499 | 79,009,000 | 0.46% | ||
| 279 | THERMO FISHER SCIENTIFIC INC | 585,510 | 83,053,000 | 0.48% | ||
| 280 | COCA COLA CO | 2,096,428 | 90,061,000 | 0.53% | ||
| 281 | RYANAIR HLDGS PLC | 1,058,046 | 91,477,000 | 0.53% | ||
| 282 | DOLLAR GEN CORP NEW | 1,331,590 | 95,699,000 | 0.56% | ||
| 283 | SLM CORP | 14,683,422 | 95,735,000 | 0.56% | ||
| 284 | UNION PAC CORP | 1,279,480 | 100,054,000 | 0.58% | ||
| 285 | SOCIEDAD QUIMICA Y MINERA DE | 5,296,460 | 100,684,000 | 0.59% | ||
| 286 | DANAHER CORP DEL | 1,234,292 | 114,640,000 | 0.67% | ||
| 287 | FACEBOOK INC | 1,181,067 | 123,609,000 | 0.72% | ||
| 288 | TEGNA INC | 5,079,308 | 129,622,000 | 0.76% | ||
| 289 | DAVITA INC | 1,887,295 | 131,561,000 | 0.77% | ||
| 290 | WEATHERFORD INTL PLC | 15,749,735 | 132,138,000 | 0.77% | ||
| 291 | REALOGY HLDGS CORP | 3,789,653 | 138,965,000 | 0.81% | ||
| 292 | EBAY INC | 5,477,422 | 150,518,000 | 0.88% | ||
| 293 | DISCOVERY COMMUNICATNS NEW | 5,808,026 | 154,957,000 | 0.90% | ||
| 294 | VERIFONE SYS INC | 6,363,570 | 178,306,000 | 1.04% | ||
| 295 | FLOWSERVE CORP | 4,342,710 | 182,740,000 | 1.07% | ||
| 296 | FLIR SYS INC | 6,626,538 | 186,005,000 | 1.09% | ||
| 297 | AMERICA MOVIL SAB DE CV | 14,869,081 | 209,058,000 | 1.22% | ||
| 298 | WEYERHAEUSER CO | 7,057,439 | 211,580,000 | 1.23% | ||
| 299 | SINCLAIR BROADCAST GROUP INC | 6,572,871 | 213,880,000 | 1.25% | ||
| 300 | CAMECO CORP | 17,911,973 | 220,853,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012835, filed 2016.01.12).
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.
