| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 2,248,100 | 128,636,000 | 0.24% | ||
| 52 | DEVON ENERGY CORP NEW | 3,524,400 | 127,760,000 | 0.24% | ||
| 53 | HUMANA INC | 706,800 | 127,139,000 | 0.24% | ||
| 54 | APPLIED MATLS INC | 5,279,348 | 126,546,000 | 0.24% | ||
| 55 | LivaNova PLC | 2,474,994 | 124,319,000 | 0.24% | ||
| 56 | PAYPAL HLDGS INC | 3,362,600 | 122,769,000 | 0.23% | ||
| 57 | CHARTER COMMUNICATIONS INC N | 532,183 | 121,678,000 | 0.23% | ||
| 58 | NEW YORK CMNTY BANCORP INC | 7,979,325 | 119,610,000 | 0.23% | ||
| 59 | GENERAL DYNAMICS CORP | 852,300 | 118,674,000 | 0.23% | ||
| 60 | ANNALY CAP MGMT INC | 10,687,500 | 118,311,000 | 0.23% | ||
| 61 | BOSTON SCIENTIFIC CORP | 4,901,905 | 114,558,000 | 0.22% | ||
| 62 | MANHATTAN ASSOCIATES INC | 1,783,160 | 114,354,000 | 0.22% | ||
| 63 | XILINX INC | 2,474,005 | 114,126,000 | 0.22% | ||
| 64 | SIRIUS XM HOLDINGS INC | 28,826,100 | 113,863,000 | 0.22% | ||
| 65 | MARKEL CORP | 116,700 | 111,189,000 | 0.21% | ||
| 66 | BT GROUP PLC | 3,991,600 | 111,166,000 | 0.21% | ||
| 67 | Philippine Long Dst Adrf | 2,473,400 | 110,239,000 | 0.21% | ||
| 68 | TELUS CORP | 3,386,300 | 109,039,000 | 0.21% | ||
| 69 | MICROSOFT CORP | 2,111,200 | 108,030,000 | 0.21% | ||
| 70 | BLACKBERRY LTD | 15,962,100 | 107,106,000 | 0.20% | ||
| 71 | DAVITA INC | 1,376,800 | 106,454,000 | 0.20% | ||
| 72 | CHINA MOBILE LIMITED | 1,837,600 | 106,397,000 | 0.20% | ||
| 73 | APPLE INC | 1,096,033 | 104,781,000 | 0.20% | ||
| 74 | CHEVRON CORP NEW | 996,784 | 104,493,000 | 0.20% | ||
| 75 | WASTE MGMT INC DEL | 1,572,900 | 104,236,000 | 0.20% | ||
| 76 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 2,172,100 | 102,262,000 | 0.19% | ||
| 77 | JAZZ PHARMACEUTICALS PLC | 719,508 | 101,674,000 | 0.19% | ||
| 78 | JETBLUE AIRWAYS CORP | 6,045,900 | 100,120,000 | 0.19% | ||
| 79 | VODAFONE GROUP PLC NEW | 3,206,356 | 99,044,000 | 0.19% | ||
| 80 | PAN AMERN SILVER CORP | 5,845,517 | 96,156,000 | 0.18% | ||
| 81 | NOKIA CORP | 16,832,300 | 95,776,000 | 0.18% | ||
| 82 | AMERICA MOVIL SAB DE CV | 7,745,300 | 94,957,000 | 0.18% | ||
| 83 | TFS FINL CORP | 5,490,622 | 94,549,000 | 0.18% | ||
| 84 | TAKE-TWO INTERACTIVE SOFTWAR | 2,477,650 | 93,952,000 | 0.18% | ||
| 85 | SCHLUMBERGER LTD | 1,176,504 | 93,038,000 | 0.18% | ||
| 86 | NEXTERA ENERGY INC | 707,100 | 92,206,000 | 0.18% | ||
| 87 | CSG SYS INTL INC | 2,284,622 | 92,093,000 | 0.18% | ||
| 88 | ULTRAPAR PARTICIPACOES S A | 4,180,300 | 92,008,000 | 0.18% | ||
| 89 | TERADATA CORP DEL | 3,650,100 | 91,508,000 | 0.17% | ||
| 90 | TARO PHARMACEUTICAL INDS LTD | 620,900 | 90,403,000 | 0.17% | ||
| 91 | HESS CORP | 1,500,663 | 90,190,000 | 0.17% | ||
| 92 | GILEAD SCIENCES INC | 1,079,348 | 90,039,000 | 0.17% | ||
| 93 | WASTE CONNECTIONS INC | 1,245,693 | 89,752,000 | 0.17% | ||
| 94 | ICU MED INC | 793,100 | 89,422,000 | 0.17% | ||
| 95 | ZOETIS INC | 1,877,500 | 89,106,000 | 0.17% | ||
| 96 | HAWAIIAN HOLDINGS INC COM | 2,344,380 | 88,993,000 | 0.17% | ||
| 97 | ECHOSTAR CORP CL A | 2,209,780 | 87,728,000 | 0.17% | ||
| 98 | USANA HEALTH SCIENCES INC | 784,883 | 87,460,000 | 0.17% | ||
| 99 | KINDER MORGAN INC DEL | 4,670,831 | 87,438,000 | 0.17% | ||
| 100 | TOYOTA MOTOR CORP | 867,000 | 86,691,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037389-16-000184, filed 2016.08.12).
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.
