| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PROLOGIS INC | 172,193 | 9,219,000 | 0.02% | ||
| 302 | CATHAY FINANCIAL-144A GDR | 689,256 | 8,834,000 | 0.02% | ||
| 303 | HALOZYME THERAPEUTICS INC | 725,011 | 8,758,000 | 0.02% | ||
| 304 | ISHARES TR | 494,903 | 8,493,000 | 0.02% | ||
| 305 | IMPERVA INC | 153,236 | 8,230,000 | 0.01% | ||
| 306 | OMNICOM GROUP INC | 96,562 | 8,208,000 | 0.01% | ||
| 307 | TERADYNE INC | 370,197 | 7,989,000 | 0.01% | ||
| 308 | Neustar Inc CL A | 294,822 | 7,839,000 | 0.01% | ||
| 309 | CAVIUM INC | 134,650 | 7,837,000 | 0.01% | ||
| 310 | TABLEAU SOFTWARE INC | 140,310 | 7,755,000 | 0.01% | ||
| 311 | Cie de St-Gobain | 894,731 | 7,736,000 | 0.01% | ||
| 312 | Dassault Systems SA ADR | 88,914 | 7,717,000 | 0.01% | ||
| 313 | MICROSTRATEGY INC CL A NEW | 46,000 | 7,702,000 | 0.01% | ||
| 314 | LEGG MASON INC | 229,399 | 7,680,000 | 0.01% | ||
| 315 | KROGER CO | 254,772 | 7,562,000 | 0.01% | ||
| 316 | CA INC | 228,223 | 7,550,000 | 0.01% | ||
| 317 | ING GROEP N V | 609,497 | 7,521,000 | 0.01% | ||
| 318 | Swiss Re Ltd | 332,576 | 7,518,000 | 0.01% | ||
| 319 | VALERO ENERGY CORP NEW | 141,750 | 7,513,000 | 0.01% | ||
| 320 | LIGAND PHARMACEUTICALS INC | 72,390 | 7,388,000 | 0.01% | ||
| 321 | Experian | 364,916 | 7,319,000 | 0.01% | ||
| 322 | UNUM GROUP | 206,740 | 7,300,000 | 0.01% | ||
| 323 | OLD REP INTL CORP | 414,044 | 7,295,000 | 0.01% | ||
| 324 | HAIN CELESTIAL GROUP INC | 204,716 | 7,284,000 | 0.01% | ||
| 325 | KB Financial Group Inc | 212,027 | 7,253,000 | 0.01% | ||
| 326 | BORGWARNER INC | 202,253 | 7,115,000 | 0.01% | ||
| 327 | CSL LTD-SPONSORED ADR | 168,591 | 6,902,000 | 0.01% | ||
| 328 | AMERISOURCEBERGEN CORP | 84,606 | 6,834,000 | 0.01% | ||
| 329 | EDGEWELL PERS CARE CO | 83,597 | 6,648,000 | 0.01% | ||
| 330 | J & J SNACK FOODS CORP COM | 54,559 | 6,499,000 | 0.01% | ||
| 331 | ANSYS | 69,595 | 6,445,000 | 0.01% | ||
| 332 | Sky PLC | 137,454 | 6,385,000 | 0.01% | ||
| 333 | TOYOTA MOTOR CORP | 54,683 | 6,347,000 | 0.01% | ||
| 334 | POTLATCHDELTIC CORPORATION | 162,529 | 6,321,000 | 0.01% | ||
| 335 | ESSEX PPTY TR INC | 28,058 | 6,249,000 | 0.01% | ||
| 336 | FIRST FINL HLDG CO REG S GDR | 582,528 | 6,200,000 | 0.01% | ||
| 337 | TURKIYE GARANTI BANKASI ADS (R | 2,311,452 | 6,123,000 | 0.01% | ||
| 338 | NORTHERN TRUST | 89,690 | 6,098,000 | 0.01% | ||
| 339 | ALKERMES PLC | 129,607 | 6,095,000 | 0.01% | ||
| 340 | JUNIPER NETWORKS | 247,310 | 5,950,000 | 0.01% | ||
| 341 | ADVANCED ENERGY INDS COM | 123,109 | 5,826,000 | 0.01% | ||
| 342 | B/E AEROSPACE INC | 112,617 | 5,818,000 | 0.01% | ||
| 343 | Safran SA | 318,689 | 5,730,000 | 0.01% | ||
| 344 | VIAVI SOLUTIONS INC | 773,413 | 5,716,000 | 0.01% | ||
| 345 | HARLEY DAVIDSON INC | 108,314 | 5,696,000 | 0.01% | ||
| 346 | Nice Systems LTD Sponsored | 83,837 | 5,612,000 | 0.01% | ||
| 347 | LIFELOCK ORD | 326,207 | 5,519,000 | 0.01% | ||
| 348 | ROYAL DUTCH SHELL PLC | 108,232 | 5,419,000 | 0.01% | ||
| 349 | PAYCOM SOFTWARE INC | 104,458 | 5,236,000 | 0.01% | ||
| 350 | M & T BK CORP | 44,598 | 5,178,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
