| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHUBB CORP | 51,444 | 6,823,000 | 0.44% | SH | |
| 52 | AGNICO EAGLE MINES L | 259,509 | 6,819,000 | 0.44% | SH | |
| 53 | METHANEX CORP | 199,461 | 6,584,000 | 0.42% | SH | |
| 54 | ABBVIE INC | 104,889 | 6,213,000 | 0.40% | SH | |
| 55 | SCORPIO TANKERS INC | 761,834 | 6,109,000 | 0.39% | SH | |
| 56 | MYRIAD GENETICS INC | 141,386 | 6,102,000 | 0.39% | SH | |
| 57 | KRAFT HEINZ CO | 81,399 | 5,922,000 | 0.38% | SH | |
| 58 | RENTRAK CORP | 119,858 | 5,696,000 | 0.36% | SH | |
| 59 | ALLIANCE DATA SYSTEM | 20,521 | 5,675,000 | 0.36% | SH | |
| 60 | INTERCONTINENTALEXCH | 21,168 | 5,424,000 | 0.35% | SH | |
| 61 | HOWARD HUGHES CORP | 46,490 | 5,260,000 | 0.34% | SH | |
| 62 | BB&T CORP | 138,238 | 5,226,000 | 0.33% | SH | |
| 63 | DUCOMMUN INC DEL | 317,381 | 5,147,000 | 0.33% | SH | |
| 64 | VODAFONE GROUP PLC N | 157,513 | 5,081,000 | 0.32% | SH | |
| 65 | TRANSOCEAN LTD ZUG | 395,750 | 4,899,000 | 0.31% | SH | |
| 66 | UNION PAC CORP | 62,395 | 4,879,000 | 0.31% | SH | |
| 67 | SCHLUMBERGER LTD | 69,271 | 4,831,000 | 0.31% | SH | |
| 68 | KIMBERLY CLARK CORP | 37,428 | 4,764,000 | 0.30% | SH | |
| 69 | SMUCKER J M CO | 36,453 | 4,496,000 | 0.29% | SH | |
| 70 | MONDELEZ INTL INC | 98,855 | 4,432,000 | 0.28% | SH | |
| 71 | HP INC | 365,211 | 4,324,000 | 0.28% | SH | |
| 72 | WELLS FARGO & CO NEW | 78,675 | 4,276,000 | 0.27% | SH | |
| 73 | NU SKIN ENTERPRISES INC | 112,112 | 4,247,000 | 0.27% | SH | |
| 74 | VENTAS INC | 75,220 | 4,244,000 | 0.27% | SH | |
| 75 | COPART INC | 109,807 | 4,173,000 | 0.27% | SH | |
| 76 | SEI INVESTMENTS CO | 79,307 | 4,155,000 | 0.27% | SH | |
| 77 | IRON MTN INC NEW | 151,961 | 4,104,000 | 0.26% | SH | |
| 78 | DISNEY WALT CO | 38,698 | 4,066,000 | 0.26% | SH | |
| 79 | INTEL CORP | 113,399 | 3,906,000 | 0.25% | SH | |
| 80 | PHILLIPS 66 | 45,777 | 3,744,000 | 0.24% | SH | |
| 81 | DU PONT E I DE NEMOU | 56,217 | 3,744,000 | 0.24% | SH | |
| 82 | OGE ENERGY CORP | 139,472 | 3,666,000 | 0.23% | SH | |
| 83 | DURECT CORPORATION | 1,658,245 | 3,664,000 | 0.23% | SH | |
| 84 | FORD MTR CO DEL | 258,185 | 3,637,000 | 0.23% | SH | |
| 85 | JOHNSON CTLS INC | 91,820 | 3,625,000 | 0.23% | SH | |
| 86 | GOLDCORP INC NEW | 308,920 | 3,571,000 | 0.23% | SH | |
| 87 | ALIBABA GROUP HLDG L | 42,529 | 3,456,000 | 0.22% | SH | |
| 88 | NOVARTIS A G | 38,599 | 3,321,000 | 0.21% | SH | |
| 89 | WORLD ACCEP CORP DEL | 89,420 | 3,317,000 | 0.21% | SH | |
| 90 | LIFELOCK INC | 210,028 | 3,013,000 | 0.19% | SH | |
| 91 | PHILIP MORRIS INTL I | 33,765 | 2,968,000 | 0.19% | SH | |
| 92 | AMERICAN WTR WKS CO | 49,567 | 2,961,000 | 0.19% | SH | |
| 93 | BOEING CO | 19,884 | 2,875,000 | 0.18% | SH | |
| 94 | AUTOMATIC DATA PROCE | 33,686 | 2,853,000 | 0.18% | SH | |
| 95 | ONEOK INC NEW | 111,881 | 2,758,000 | 0.18% | SH | |
| 96 | DUKE ENERGY CORP NEW | 37,605 | 2,684,000 | 0.17% | SH | |
| 97 | BCE INC | 66,650 | 2,574,000 | 0.16% | SH | |
| 98 | ROYAL DUTCH SHELL PLC | 53,937 | 2,483,000 | 0.16% | SH | |
| 99 | ENBRIDGE INC | 74,800 | 2,482,000 | 0.16% | SH | |
| 100 | SUPERNUS PHARMACEUTICALS INC | 183,135 | 2,461,000 | 0.16% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000034, filed 2016.01.27).
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.
