| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VIRTUSA CORPORATION | 73,400 | 2,120,000 | 0.04% | ||
| 152 | GREENBRIER COS INC | 2,000,000 | 2,125,000 | 0.04% | PRN | |
| 153 | TA Associates Management LP | 146,590 | 2,162,000 | 0.04% | ||
| 154 | Intersect ENT Inc | 169,100 | 2,186,000 | 0.04% | ||
| 155 | EXA CORP | 151,886 | 2,195,000 | 0.04% | ||
| 156 | O REILLY AUTOMOTIVE INC NEW | 8,380 | 2,272,000 | 0.04% | ||
| 157 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 42,000 | 2,294,000 | 0.04% | ||
| 158 | XYLEM INC | 51,535 | 2,301,000 | 0.04% | ||
| 159 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 99,688 | 2,327,000 | 0.04% | ||
| 160 | SYNGENTA AG | 30,420 | 2,336,000 | 0.04% | ||
| 161 | NAUTILUS INC | 131,900 | 2,353,000 | 0.04% | ||
| 162 | R H | 83,105 | 2,383,000 | 0.04% | ||
| 163 | ASML HOLDING N V N Y REGISTRY SHS | 24,241 | 2,405,000 | 0.04% | ||
| 164 | ACI WORLDWIDE INC | 124,390 | 2,427,000 | 0.04% | ||
| 165 | CRITEO S A | 53,100 | 2,438,000 | 0.04% | ||
| 166 | RUBICON PROJ INC | 181,600 | 2,479,000 | 0.04% | ||
| 167 | JPMorgan Chase & Co | 39,963 | 2,483,000 | 0.04% | ||
| 168 | CANADIAN NATL RY CO | 43,000 | 2,540,000 | 0.05% | ||
| 169 | TWILIO INC | 69,825 | 2,549,000 | 0.05% | ||
| 170 | AMBEV SA | 442,000 | 2,612,000 | 0.05% | ||
| 171 | AGL Resources Inc | 40,090 | 2,645,000 | 0.05% | ||
| 172 | RALPH LAUREN CORP | 30,110 | 2,698,000 | 0.05% | ||
| 173 | MOTORCAR PTS AMER INC | 100,000 | 2,718,000 | 0.05% | ||
| 174 | MDC PARTNERS INC | 158,900 | 2,906,000 | 0.05% | ||
| 175 | ICICI BANK LIMITED | 415,000 | 2,980,000 | 0.05% | ||
| 176 | TEVA PHARMACEUTICAL INDS LTD | 59,555 | 2,991,000 | 0.05% | ||
| 177 | CSX CORP | 119,110 | 3,106,000 | 0.06% | ||
| 178 | SMITH & NEPHEW PLC | 91,000 | 3,123,000 | 0.06% | ||
| 179 | JUNIPER NETWORKS | 147,495 | 3,317,000 | 0.06% | ||
| 180 | AON PLC | 32,000 | 3,495,000 | 0.06% | ||
| 181 | PIONEER NAT RES CO | 24,000 | 3,629,000 | 0.07% | ||
| 182 | BARRICK GOLD CORP | 171,150 | 3,654,000 | 0.07% | ||
| 183 | DELEK LOGISTICS PARTNERS LP | 140,000 | 3,739,000 | 0.07% | ||
| 184 | LIBERTY GLOBAL PLC | 130,600 | 3,742,000 | 0.07% | ||
| 185 | LULULEMON ATHLETICA INC | 52,490 | 3,877,000 | 0.07% | ||
| 186 | PAYCHEX INC | 67,600 | 4,022,000 | 0.07% | ||
| 187 | LAUDER ESTEE COS INC | 44,425 | 4,044,000 | 0.07% | ||
| 188 | UNILEVER PLC | 85,285 | 4,086,000 | 0.07% | ||
| 189 | XILINX INC | 88,815 | 4,097,000 | 0.07% | ||
| 190 | Bayer AG SA ADR OTC | 41,259 | 4,125,000 | 0.07% | ||
| 191 | AMGEN INC | 27,535 | 4,189,000 | 0.08% | ||
| 192 | ABBVIE INC | 68,698 | 4,253,000 | 0.08% | ||
| 193 | ABB LTD | 221,295 | 4,388,000 | 0.08% | ||
| 194 | NORFOLK SOUTHERN CORP | 51,570 | 4,390,000 | 0.08% | ||
| 195 | WYNN RESORTS LTD | 48,480 | 4,394,000 | 0.08% | ||
| 196 | SUNOCO LP SUNOCO FIN CORP | 147,200 | 4,409,000 | 0.08% | ||
| 197 | SAP SE | 59,300 | 4,449,000 | 0.08% | ||
| 198 | MONSANTO CO NEW | 43,076 | 4,454,000 | 0.08% | ||
| 199 | EMERSON ELEC CO | 87,640 | 4,571,000 | 0.08% | ||
| 200 | CATALENT INC | 199,310 | 4,582,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000046, filed 2016.07.29).
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.
