| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORP | 59,015 | 10,190,000 | 0.13% | ||
| 202 | Nissan Mtrs ADR | 507,890 | 10,158,000 | 0.13% | ||
| 203 | LAUDER ESTEE COS INC | 132,163 | 10,109,000 | 0.13% | ||
| 204 | INTEGRATED DEVICE TECHNOLOGY | 425,397 | 10,022,000 | 0.13% | ||
| 205 | NUANCE COMM | 666,200 | 9,926,000 | 0.13% | ||
| 206 | OMEGA HEALTHCARE INVS INC | 316,537 | 9,895,000 | 0.13% | ||
| 207 | UNITED PARCEL SERVICE INC | 84,800 | 9,721,000 | 0.12% | ||
| 208 | MONSTER BEVERAGE CORP NEW | 215,346 | 9,548,000 | 0.12% | ||
| 209 | SM ENERGY CO | 269,574 | 9,295,000 | 0.12% | ||
| 210 | STANTEC INC | 364,400 | 9,201,000 | 0.12% | ||
| 211 | PIONEER NAT RES CO | 51,036 | 9,190,000 | 0.12% | ||
| 212 | OASIS PETE INC NEW | 604,526 | 9,153,000 | 0.12% | ||
| 213 | ACTIVISION BLIZZARD INC | 249,639 | 9,015,000 | 0.11% | ||
| 214 | WPP PLC NEW | 81,000 | 8,963,000 | 0.11% | ||
| 215 | PPG INDS INC | 94,388 | 8,944,000 | 0.11% | ||
| 216 | AXA SA | 354,900 | 8,943,000 | 0.11% | ||
| 217 | LVMH Moet Hennessy Louis Vuitt | 235,000 | 8,929,000 | 0.11% | ||
| 218 | TEXAS INSTRS INC | 122,300 | 8,924,000 | 0.11% | ||
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | 181,005 | 8,922,000 | 0.11% | ||
| 220 | SYNCHRONY FINL | 244,654 | 8,874,000 | 0.11% | ||
| 221 | LAZARD LTD | 215,100 | 8,838,000 | 0.11% | ||
| 222 | LENNOX INTL INC | 57,492 | 8,806,000 | 0.11% | ||
| 223 | JABIL INC COM | 371,504 | 8,793,000 | 0.11% | ||
| 224 | EATON CORP PLC | 130,558 | 8,759,000 | 0.11% | ||
| 225 | MOLSON COORS BREWING CO | 89,202 | 8,681,000 | 0.11% | ||
| 226 | WEX INC | 78,133 | 8,675,000 | 0.11% | ||
| 227 | XILINX INC | 142,476 | 8,601,000 | 0.11% | ||
| 228 | ARISTA NETWORKS INC | 88,709 | 8,584,000 | 0.11% | ||
| 229 | IHS MARKIT LTD SHS | 242,000 | 8,569,000 | 0.11% | ||
| 230 | MEDICINES CO | 250,697 | 8,509,000 | 0.11% | ||
| 231 | VIPSHOP HLDGS LTD | 769,000 | 8,467,000 | 0.11% | ||
| 232 | BAKER HUGHES INC | 129,848 | 8,436,000 | 0.11% | ||
| 233 | VERTEX PHARMACEUTICALS INC | 114,150 | 8,409,000 | 0.11% | ||
| 234 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,166,200 | 8,385,000 | 0.11% | ||
| 235 | ANALOG DEVICES INC | 114,856 | 8,340,000 | 0.11% | ||
| 236 | TELUS CORP | 260,300 | 8,291,000 | 0.11% | ||
| 237 | SENSATA TECHNOLOGIES HLDG NV | 207,502 | 8,082,000 | 0.10% | ||
| 238 | SNAP ON INC | 46,930 | 8,038,000 | 0.10% | ||
| 239 | SKYWORKS SOLUTIONS INC | 106,930 | 7,983,000 | 0.10% | ||
| 240 | ADVANCE AUTO PARTS INC | 47,087 | 7,963,000 | 0.10% | ||
| 241 | HOLLYSYS AUTOMATION TECHNOLO | 434,600 | 7,962,000 | 0.10% | ||
| 242 | GULFPORT ENERGY CORP | 366,954 | 7,940,000 | 0.10% | ||
| 243 | DOLLAR TREE INC | 102,790 | 7,933,000 | 0.10% | ||
| 244 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 1,287,300 | 7,930,000 | 0.10% | ||
| 245 | DU PONT E I DE NEMOURS & CO | 107,762 | 7,910,000 | 0.10% | ||
| 246 | ALNYLAM PHARMACEUTICALS INC | 211,069 | 7,902,000 | 0.10% | ||
| 247 | MIDDLEBY CORP | 61,295 | 7,896,000 | 0.10% | ||
| 248 | TRIMBLE INC | 259,928 | 7,837,000 | 0.10% | ||
| 249 | LOCKHEED MARTIN CORP | 31,342 | 7,834,000 | 0.10% | ||
| 250 | MORGAN STANLEY | 184,493 | 7,795,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-17-000001, filed 2017.02.15).
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.