| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVO-NORDISK A S | 354,897 | 18,948,000 | 0.11% | ||
| 152 | BROADCOM CORP CL A | 428,732 | 18,562,000 | 0.11% | ||
| 153 | APPLIED MATLS INC | 800,640 | 18,062,000 | 0.10% | ||
| 154 | SKYWORKS SOLUTIONS INC | 181,115 | 17,802,000 | 0.10% | ||
| 155 | WALGREENS BOOTS ALLIANCE INC | 209,138 | 17,710,000 | 0.10% | ||
| 156 | ARM HOLDINGS PLC ADR | 356,387 | 17,570,000 | 0.10% | ||
| 157 | IDEXX LAB | 111,962 | 17,296,000 | 0.10% | ||
| 158 | QIAGEN NV | 684,357 | 17,246,000 | 0.10% | ||
| 159 | SANOFI | 347,940 | 17,202,000 | 0.10% | ||
| 160 | SILVERCORP METALS INC | 14,548,602 | 17,167,000 | 0.10% | ||
| 161 | MCEWEN MINING INC COM | 16,690,241 | 17,024,000 | 0.10% | ||
| 162 | ANALOG DEVICES INC | 267,440 | 16,849,000 | 0.10% | ||
| 163 | COSTCO WHSL CORP NEW | 110,680 | 16,767,000 | 0.10% | ||
| 164 | AMERISOURCEBERGEN CORP | 146,006 | 16,597,000 | 0.10% | ||
| 165 | ALLERGAN PLC | 55,756 | 16,594,000 | 0.10% | ||
| 166 | GLAXOSMITHKLINE PLC | 357,852 | 16,515,000 | 0.10% | ||
| 167 | DIAMOND OFFSHR DRILLING | 616,033 | 16,504,000 | 0.10% | ||
| 168 | ENDEAVOUR SILVER CORP | 8,682,046 | 16,496,000 | 0.10% | ||
| 169 | LOWES COS INC | 220,784 | 16,424,000 | 0.09% | ||
| 170 | LILLY ELI & CO | 217,727 | 15,818,000 | 0.09% | ||
| 171 | American Capital Agency | 735,225 | 15,682,000 | 0.09% | ||
| 172 | ASTRAZENECA PLC | 228,056 | 15,606,000 | 0.09% | ||
| 173 | IONIS PHARMACEUTICAL | 243,365 | 15,495,000 | 0.09% | ||
| 174 | TJX COS INC NEW | 219,259 | 15,359,000 | 0.09% | ||
| 175 | TARGET CORP | 186,669 | 15,320,000 | 0.09% | ||
| 176 | ROWAN COMPANIES PLC | 860,463 | 15,239,000 | 0.09% | ||
| 177 | ABBVIE INC | 259,554 | 15,194,000 | 0.09% | ||
| 178 | SEABRIDGE GOLD INC | 2,749,310 | 15,094,000 | 0.09% | ||
| 179 | VALEANT PHARMACEUTICALS INTL | 75,866 | 15,069,000 | 0.09% | ||
| 180 | TIMMINS GOLD CORP | 21,785,695 | 14,941,000 | 0.09% | ||
| 181 | ABBOTT LABS | 317,407 | 14,705,000 | 0.08% | ||
| 182 | BRISTOL MYERS SQUIBB CO | 224,023 | 14,449,000 | 0.08% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 229,892 | 14,322,000 | 0.08% | ||
| 184 | KROGER CO | 185,103 | 14,190,000 | 0.08% | ||
| 185 | ALKERMES PLC | 228,511 | 13,932,000 | 0.08% | ||
| 186 | VIMPELCOM LTD | 2,622,898 | 13,744,000 | 0.08% | ||
| 187 | MARINE HARVEST ASA | 1,177,324 | 13,413,000 | 0.08% | ||
| 188 | SHIRE PLC | 55,646 | 13,316,000 | 0.08% | ||
| 189 | TORO CO | 187,146 | 13,123,000 | 0.08% | ||
| 190 | GRIFOLS S A SP ADR REP B | 398,398 | 13,071,000 | 0.08% | ||
| 191 | WESTMORELAND COAL CO | 454,600 | 12,165,000 | 0.07% | ||
| 192 | PERRIGO CO PLC | 72,665 | 12,030,000 | 0.07% | ||
| 193 | TAHOE RES INC | 1,108,055 | 12,012,000 | 0.07% | ||
| 194 | PUMA BIOTECHNOLOGY | 49,258 | 11,630,000 | 0.07% | ||
| 195 | P T TELEKOMUNIKASI INDONESIA | 262,210 | 11,417,000 | 0.07% | ||
| 196 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 216,751 | 10,922,000 | 0.06% | ||
| 197 | GOLD RESOURCE CORP | 3,422,292 | 10,917,000 | 0.06% | ||
| 198 | CARDINAL HEALTH INC | 117,830 | 10,637,000 | 0.06% | ||
| 199 | XILINX INC | 251,167 | 10,624,000 | 0.06% | ||
| 200 | AGCO CORP | 220,725 | 10,515,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002493, filed 2015.05.14).
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.
