| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANOFI | 322,003 | 12,932,000 | 0.09% | ||
| 152 | PFIZER INC | 435,690 | 12,914,000 | 0.09% | ||
| 153 | UNITED THERAPEUTICS CORP DEL | 115,355 | 12,854,000 | 0.09% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 197,702 | 12,629,000 | 0.09% | ||
| 155 | NOVO-NORDISK A S | 232,879 | 12,620,000 | 0.09% | ||
| 156 | SHIRE PLC | 73,307 | 12,601,000 | 0.08% | ||
| 157 | MARINE HARVEST ASA | 821,630 | 12,587,000 | 0.08% | ||
| 158 | ABBOTT LABS | 296,886 | 12,419,000 | 0.08% | ||
| 159 | AMERISOURCEBERGEN CORP | 140,438 | 12,155,000 | 0.08% | ||
| 160 | LILLY ELI & CO | 165,526 | 11,920,000 | 0.08% | ||
| 161 | TORO CO | 133,096 | 11,462,000 | 0.08% | ||
| 162 | TYSON FOODS INC TANG EQ UNIT | 151,703 | 11,299,000 | 0.08% | ||
| 163 | ASTRAZENECA PLC | 398,281 | 11,216,000 | 0.08% | ||
| 164 | FMC | 277,072 | 11,185,000 | 0.08% | ||
| 165 | TEVA PHARMACEUTICAL INDS LTD | 204,714 | 10,954,000 | 0.07% | ||
| 166 | WAL-MART STORES INC | 157,626 | 10,796,000 | 0.07% | ||
| 167 | ALNYLAM PHARMACEUTICALS INC | 171,879 | 10,789,000 | 0.07% | ||
| 168 | BROADCOM LTD | 65,918 | 10,184,000 | 0.07% | ||
| 169 | TESLA INC | 44,241 | 10,165,000 | 0.07% | ||
| 170 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 97,343 | 10,163,000 | 0.07% | ||
| 171 | GOLD RESOURCE CORP | 4,352,348 | 10,141,000 | 0.07% | ||
| 172 | TEXAS INSTRS INC | 176,080 | 10,111,000 | 0.07% | ||
| 173 | ASML HOLDING N V N Y REGISTRY SHS | 97,786 | 9,817,000 | 0.07% | ||
| 174 | SUNRUN INC | 1,509,046 | 9,779,000 | 0.07% | ||
| 175 | CHARLES RIV LABS INTL INC | 127,396 | 9,674,000 | 0.07% | ||
| 176 | SOLAREDGE TECHNOLOGIES INC | 381,495 | 9,591,000 | 0.06% | ||
| 177 | EATON CORP PLC | 152,793 | 9,559,000 | 0.06% | ||
| 178 | AMERICAN CAP LTD | 605,652 | 9,230,000 | 0.06% | ||
| 179 | APPLIED MATLS INC | 432,080 | 9,151,000 | 0.06% | ||
| 180 | MYLAN N V | 196,123 | 9,090,000 | 0.06% | ||
| 181 | FIRST SOLAR INC | 132,463 | 9,070,000 | 0.06% | ||
| 182 | U S SILICA HLDGS INC | 397,403 | 9,029,000 | 0.06% | ||
| 183 | MCDERMOTT INTL INC | 2,203,710 | 9,013,000 | 0.06% | ||
| 184 | P T TELEKOMUNIKASI INDONESIA | 175,731 | 8,936,000 | 0.06% | ||
| 185 | NXP SEMICONDUCTORS N V | 107,950 | 8,752,000 | 0.06% | ||
| 186 | American Capital Agency | 468,723 | 8,732,000 | 0.06% | ||
| 187 | CVS HEALTH CORP | 83,651 | 8,677,000 | 0.06% | ||
| 188 | ARM HOLDINGS PLC ADR | 197,629 | 8,634,000 | 0.06% | ||
| 189 | IONIS PHARMACEUTICALS INC COM | 213,069 | 8,629,000 | 0.06% | ||
| 190 | RIO TINTO PLC | 296,700 | 8,388,000 | 0.06% | ||
| 191 | ALKERMES PLC | 239,454 | 8,187,000 | 0.06% | ||
| 192 | SKYWORKS SOLUTIONS INC | 104,981 | 8,178,000 | 0.06% | ||
| 193 | LOWES COS INC | 103,630 | 7,850,000 | 0.05% | ||
| 194 | SEATTLE GENETICS INC | 221,065 | 7,757,000 | 0.05% | ||
| 195 | COSTCO WHSL CORP NEW | 47,785 | 7,530,000 | 0.05% | ||
| 196 | PROSPECT CAPITAL CORPORATION | 1,034,586 | 7,521,000 | 0.05% | ||
| 197 | EXXON MOBIL CORP | 88,716 | 7,416,000 | 0.05% | ||
| 198 | ANALOG DEVICES INC | 124,575 | 7,374,000 | 0.05% | ||
| 199 | KINDER MORGAN INC DEL | 161,816 | 7,298,000 | 0.05% | ||
| 200 | NVIDIA CORPORATION | 202,692 | 7,222,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007112, filed 2016.05.13).
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.
