| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLIED MATLS INC | 2,234,100 | 50,333,000 | 0.16% | ||
| 152 | GENERAL ELECTRIC CO | 1,863,011 | 48,834,000 | 0.15% | ||
| 153 | PACIRA BIOSCIENCES INC | 527,900 | 48,167,000 | 0.15% | ||
| 154 | KEURIG GREEN MTN INC | 378,700 | 46,871,000 | 0.15% | ||
| 155 | FRANCO NEVADA CORP | 809,655 | 46,108,000 | 0.15% | ||
| 156 | ISHARES TR | 1,039,710 | 46,087,000 | 0.15% | ||
| 157 | EBAY INC | 908,800 | 45,525,000 | 0.14% | ||
| 158 | AUGUSTA RESOURCE CORP | 14,484,500 | 45,297,000 | 0.14% | ||
| 159 | PFIZER INC | 1,504,017 | 44,531,000 | 0.14% | ||
| 160 | NUCOR CORP | 900,693 | 44,375,000 | 0.14% | ||
| 161 | PALL CORP | 496,286 | 42,407,000 | 0.13% | ||
| 162 | IMPERIAL OIL LTD | 804,039 | 42,337,000 | 0.13% | ||
| 163 | ABBVIE INC | 748,537 | 42,172,000 | 0.13% | ||
| 164 | MARTIN MARIETTA MATLS INC | 318,020 | 41,923,000 | 0.13% | ||
| 165 | TE CONNECTIVITY LTD | 678,440 | 41,886,000 | 0.13% | ||
| 166 | STANTEC INC | 669,751 | 41,479,000 | 0.13% | ||
| 167 | NEWELL BRANDS | 1,333,001 | 41,337,000 | 0.13% | ||
| 168 | BITAUTO HLDGS LIMITED SPONSORED ADS | 846,600 | 41,257,000 | 0.13% | ||
| 169 | SPX CORP COM | 374,400 | 40,540,000 | 0.13% | ||
| 170 | CELGENE CORP | 465,420 | 39,922,000 | 0.13% | ||
| 171 | GILEAD SCIENCES INC | 480,500 | 39,863,000 | 0.13% | ||
| 172 | TEVA PHARMACEUTICAL INDS LTD | 749,100 | 39,266,000 | 0.12% | ||
| 173 | ALKERMES PLC SHS | 768,300 | 38,695,000 | 0.12% | ||
| 174 | SWIFT TRANSPORTATION | 1,528,413 | 38,587,000 | 0.12% | ||
| 175 | RANDGOLD RES LTD | 448,900 | 37,607,000 | 0.12% | ||
| 176 | AGNICO EAGLE MINES LTD | 981,874 | 37,031,000 | 0.12% | ||
| 177 | TALISMAN ENERGY INC. | 3,389,000 | 35,815,000 | 0.11% | ||
| 178 | CATHAY GEN BANCORP | 1,374,648 | 35,160,000 | 0.11% | ||
| 179 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,102,906 | 34,986,000 | 0.11% | ||
| 180 | YAHOO INC | 986,482 | 34,679,000 | 0.11% | ||
| 181 | AMPHENOL CORP NEW CL A | 346,600 | 33,414,000 | 0.11% | ||
| 182 | AUTOMATIC DATA PROCESSING IN | 412,717 | 32,655,000 | 0.10% | ||
| 183 | PPG INDS INC | 153,743 | 32,240,000 | 0.10% | ||
| 184 | APTARGROUP INC COM | 471,200 | 31,596,000 | 0.10% | ||
| 185 | JD COM INC ADR | 1,105,000 | 31,525,000 | 0.10% | ||
| 186 | EPAM SYS INC | 704,200 | 30,830,000 | 0.10% | ||
| 187 | BURLINGTON STORES INC | 961,253 | 30,646,000 | 0.10% | ||
| 188 | EXELON CORP | 822,000 | 30,007,000 | 0.09% | ||
| 189 | PHILIP MORRIS INTL INC | 351,541 | 29,569,000 | 0.09% | ||
| 190 | SURGICAL CARE AFFILIATES INC COM | 999,673 | 29,090,000 | 0.09% | ||
| 191 | KINROSS GOLD CORP | 6,908,393 | 28,533,000 | 0.09% | ||
| 192 | HOME DEPOT INC | 344,432 | 27,896,000 | 0.09% | ||
| 193 | PROCTER AND GAMBLE CO | 351,303 | 27,518,000 | 0.09% | ||
| 194 | BECTON DICKINSON & CO | 227,211 | 26,879,000 | 0.08% | ||
| 195 | AMERICAN WTR WKS CO INC NEW | 521,000 | 25,781,000 | 0.08% | ||
| 196 | AMERICAN AIRLS GROUP INC | 596,030 | 25,551,000 | 0.08% | ||
| 197 | CHEVRON CORP NEW | 192,235 | 25,066,000 | 0.08% | ||
| 198 | HALLIBURTON | 349,300 | 24,758,000 | 0.08% | ||
| 199 | LAZARD LTD | 476,553 | 24,588,000 | 0.08% | ||
| 200 | VIACOM CLASS B | 283,824 | 24,553,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
