| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAIDU INC | 16,500 | 3,601,000 | 0.07% | ||
| 202 | BORGWARNER INC | 68,210 | 3,589,000 | 0.07% | ||
| 203 | SOCIEDAD QUIMICA Y MINERA DE | 130,000 | 3,398,000 | 0.07% | ||
| 204 | CROWN HOLDINGS INC | 75,000 | 3,339,000 | 0.07% | ||
| 205 | PRECISION CASTPARTS | 14,000 | 3,316,000 | 0.07% | ||
| 206 | Allianz SE | 200,000 | 3,223,000 | 0.07% | ||
| 207 | EMERSON ELEC CO | 50,000 | 3,129,000 | 0.06% | ||
| 208 | PROASSURANCE CORP COM | 68,830 | 3,033,000 | 0.06% | ||
| 209 | LKQ CORP | 111,660 | 2,969,000 | 0.06% | ||
| 210 | BAKER HUGHES INC | 43,000 | 2,798,000 | 0.06% | ||
| 211 | BERKLEY W R CORP | 57,170 | 2,733,000 | 0.06% | ||
| 212 | DEVON ENERGY CORP NEW | 40,000 | 2,727,000 | 0.06% | ||
| 213 | COMCAST CORP NEW | 50,000 | 2,689,000 | 0.06% | ||
| 214 | HOME DEPOT INC | 26,900 | 2,468,000 | 0.05% | ||
| 215 | EXPEDITORS INTL WASH INC | 60,000 | 2,435,000 | 0.05% | ||
| 216 | VMWARE INC | 25,000 | 2,346,000 | 0.05% | ||
| 217 | TIFFANY & CO NEW | 23,170 | 2,232,000 | 0.05% | ||
| 218 | TRACTOR SUPPLY CO | 33,570 | 2,065,000 | 0.04% | ||
| 219 | FMC TECHNOLOGIES INC | 36,710 | 1,994,000 | 0.04% | ||
| 220 | UNITED PARCEL SERVICE INC | 20,000 | 1,966,000 | 0.04% | ||
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | 42,540 | 1,905,000 | 0.04% | ||
| 222 | WILLIAMS COS INC DEL | 33,000 | 1,827,000 | 0.04% | ||
| 223 | GAMING & LEISURE PPTYS INC | 57,350 | 1,772,000 | 0.04% | ||
| 224 | CORE LABORATORIES N V | 11,820 | 1,730,000 | 0.04% | ||
| 225 | ECOLAB INC | 15,000 | 1,722,000 | 0.04% | ||
| 226 | AES CORP | 120,000 | 1,702,000 | 0.04% | ||
| 227 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,550 | 1,500,000 | 0.03% | ||
| 228 | GOOGLE INC | 2,550 | 1,472,000 | 0.03% | ||
| 229 | VARIAN MED SYS INC | 18,000 | 1,442,000 | 0.03% | ||
| 230 | PVH CORPORATION | 11,510 | 1,394,000 | 0.03% | ||
| 231 | ALTRIA GROUP INC | 20,000 | 919,000 | 0.02% | ||
| 232 | T MOBILE US INC | 17,859 | 516,000 | 0.01% | ||
| 233 | TOTAL S A | 8,000 | 516,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080698, filed 2014.11.14).
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.
