| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIOGEN INC | 165,600 | 46,961,000 | 0.14% | ||
| 152 | ELLIE MAE INCORPORATED | 568,400 | 45,850,000 | 0.14% | ||
| 153 | GOLDCORP INC NEW | 3,340,232 | 45,486,000 | 0.14% | ||
| 154 | MOLSON COORS BREWING CO | 468,271 | 44,854,000 | 0.14% | ||
| 155 | UNITED PARCEL SERVICE INC | 385,520 | 44,206,000 | 0.14% | ||
| 156 | DEVON ENERGY CORP NEW | 1,612,205 | 42,966,000 | 0.13% | ||
| 157 | GENERAL GROWTH | 1,694,000 | 42,316,000 | 0.13% | ||
| 158 | VIACOM INC NEW | 647,538 | 41,538,000 | 0.13% | ||
| 159 | CINEMARK HOLDINGS INC | 1,080,898 | 41,490,000 | 0.13% | ||
| 160 | HALLIBURTON CO | 773,229 | 41,356,000 | 0.13% | ||
| 161 | NATIONAL GRID PLC | 2,705,265 | 40,482,000 | 0.12% | ||
| 162 | AT&T INC | 2,060,649 | 40,334,000 | 0.12% | ||
| 163 | VIASAT INC | 604,420 | 40,025,000 | 0.12% | ||
| 164 | ISHARES MSCI EAFE SMALL CAP IDX FD | 791,040 | 39,446,000 | 0.12% | ||
| 165 | CONSTELLATION BRANDS INC | 259,547 | 39,308,000 | 0.12% | ||
| 166 | ADVANCE AUTO PARTS INC | 230,600 | 38,792,000 | 0.12% | ||
| 167 | TAL ED GROUP | 551,800 | 38,709,000 | 0.12% | ||
| 168 | CTRIP COM INTL LTD | 946,600 | 37,864,000 | 0.12% | ||
| 169 | EQUINIX INC | 103,900 | 37,135,000 | 0.11% | ||
| 170 | TEVA PHARMACEUTICAL INDS LTD | 312,868 | 36,895,000 | 0.11% | ||
| 171 | NEVRO CORP COM | 522,000 | 36,569,000 | 0.11% | ||
| 172 | TESARO INCORPORATED | 280,700 | 36,427,000 | 0.11% | ||
| 173 | MERCADOLIBRE INC | 227,800 | 35,569,000 | 0.11% | ||
| 174 | PEPSICO INC | 337,335 | 35,004,000 | 0.11% | ||
| 175 | RITCHIE BROS AUCTIONEERS | 3,030,649 | 34,983,000 | 0.11% | ||
| 176 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,602,900 | 34,645,000 | 0.11% | ||
| 177 | BOEING CO | 220,551 | 34,359,000 | 0.11% | ||
| 178 | SL GREEN RLTY CORP | 319,000 | 34,308,000 | 0.11% | ||
| 179 | ISHARES | 697,560 | 34,135,000 | 0.10% | ||
| 180 | LAM RESEARCH CORP | 322,068 | 34,053,000 | 0.10% | ||
| 181 | AMERICAN WTR WKS CO INC NEW | 470,242 | 34,027,000 | 0.10% | ||
| 182 | NEWMONT CORP | 808,224 | 33,853,000 | 0.10% | ||
| 183 | BARD C R INC | 150,922 | 33,763,000 | 0.10% | ||
| 184 | ANTHEM INC | 236,250 | 33,689,000 | 0.10% | ||
| 185 | ZIMMER BIOMET HLDGS INC | 327,974 | 33,639,000 | 0.10% | ||
| 186 | JD COM INC | 1,320,700 | 33,599,000 | 0.10% | ||
| 187 | UNITED TECHNOLOGIES CORP | 306,088 | 33,554,000 | 0.10% | ||
| 188 | PPG INDS INC | 353,368 | 33,350,000 | 0.10% | ||
| 189 | ASML HOLDING N V N Y REGISTRY SHS | 296,100 | 33,222,000 | 0.10% | ||
| 190 | AETNA INC NEW | 646,954 | 32,728,000 | 0.10% | ||
| 191 | ECOLAB INC | 650,952 | 32,640,000 | 0.10% | ||
| 192 | THERMO FISHER SCIENTIFIC INC | 232,728 | 32,425,000 | 0.10% | ||
| 193 | FACEBOOK INC | 288,643 | 32,362,000 | 0.10% | ||
| 194 | SPLUNK INC | 645,900 | 32,204,000 | 0.10% | ||
| 195 | CITIGROUPINC | 945,225 | 31,637,000 | 0.10% | ||
| 196 | E TRADE FINANCIAL CORP | 359,605 | 31,532,000 | 0.10% | ||
| 197 | GCP APPLIED TECHNOLOGIES INC | 1,173,626 | 31,394,000 | 0.10% | ||
| 198 | ACTIVISION BLIZZARD INC | 864,500 | 31,217,000 | 0.10% | ||
| 199 | EQUITY RESIDENTIAL | 476,600 | 30,674,000 | 0.09% | ||
| 200 | SENSIENT TECHNOLOGIES CORP | 368,200 | 28,933,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
