| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PHILLIPS 66 | 9,610 | 830,000 | 0.03% | ||
| 302 | BOEING CO | 5,000 | 778,000 | 0.02% | ||
| 303 | STATOIL ASA | 41,390 | 755,000 | 0.02% | ||
| 304 | CNOOC LTD | 6,080 | 754,000 | 0.02% | ||
| 305 | DENTSPLY SIRONA INC | 12,820 | 740,000 | 0.02% | ||
| 306 | MONSANTO CO NEW | 6,120 | 644,000 | 0.02% | ||
| 307 | SEALED AIR CORP NEW | 13,840 | 628,000 | 0.02% | ||
| 308 | CARRIZO OIL & GAS INC | 16,780 | 627,000 | 0.02% | ||
| 309 | ENERGY TRANSFER L P | 32,100 | 620,000 | 0.02% | ||
| 310 | MURPHY USA INC COM | 8,745 | 538,000 | 0.02% | ||
| 311 | SOCIEDAD QUIMICA Y MINERA DE | 18,750 | 537,000 | 0.02% | ||
| 312 | TJX COS INC NEW | 6,840 | 514,000 | 0.02% | ||
| 313 | GALAPAGOS NV | 7,890 | 506,000 | 0.02% | ||
| 314 | HARLEY DAVIDSON INC | 8,363 | 488,000 | 0.02% | ||
| 315 | CITIGROUPINC | 8,010 | 476,000 | 0.02% | ||
| 316 | QUALCOMM INC | 6,950 | 453,000 | 0.01% | ||
| 317 | COCA COLA CO | 10,020 | 415,000 | 0.01% | ||
| 318 | ROWAN COMPANIES PLC | 21,880 | 413,000 | 0.01% | ||
| 319 | SILICON MOTION TECHN | 9,710 | 412,000 | 0.01% | ||
| 320 | BORGWARNER INC | 10,340 | 408,000 | 0.01% | ||
| 321 | AMERICAN EXPRESS CO | 5,175 | 383,000 | 0.01% | ||
| 322 | MYRIAD GENETICS INC | 22,760 | 379,000 | 0.01% | ||
| 323 | PACCAR INC | 5,750 | 367,000 | 0.01% | ||
| 324 | NABORS INDUSTRIES LTD | 22,400 | 367,000 | 0.01% | ||
| 325 | DBV TECHNOLOGIES S A | 9,690 | 340,000 | 0.01% | ||
| 326 | TAL ED GROUP | 4,740 | 333,000 | 0.01% | ||
| 327 | ENBRIDGE INC | 7,600 | 320,000 | 0.01% | ||
| 328 | PROCTER AND GAMBLE CO | 3,800 | 320,000 | 0.01% | ||
| 329 | AUTOMATIC DATA PROCESSING IN | 3,000 | 308,000 | 0.01% | ||
| 330 | BONANZA CREEK ENERGY INC | 300,400 | 306,000 | 0.01% | ||
| 331 | NEWFIELD EXPL CO | 7,300 | 296,000 | 0.01% | ||
| 332 | AMGEN INC | 2,000 | 292,000 | 0.01% | ||
| 333 | Nice Systems LTD Sponsored | 4,035 | 277,000 | 0.01% | ||
| 334 | ILLINOIS TOOL WKS INC | 2,170 | 266,000 | 0.01% | ||
| 335 | CHINA LODGING GROUP LTD | 4,910 | 255,000 | 0.01% | ||
| 336 | ISHARES TR | 2,600 | 253,000 | 0.01% | ||
| 337 | ATLASSIAN CORP PLC | 10,180 | 245,000 | 0.01% | ||
| 338 | Videocon D2H Ltd | 29,010 | 238,000 | 0.01% | ||
| 339 | PFIZER INC | 6,500 | 211,000 | 0.01% | ||
| 340 | DISNEY WALT CO | 2,000 | 208,000 | 0.01% | ||
| 341 | UNION PAC CORP | 2,000 | 207,000 | 0.01% | ||
| 342 | ALIBABA GROUP HLDG LTD | 2,290 | 201,000 | 0.01% | ||
| 343 | ALPHABET INC | 230 | 182,000 | 0.01% | ||
| 344 | RYANAIR HLDGS PLC | 2,095 | 174,000 | 0.01% | ||
| 345 | TRANSOCEAN LTD | 11,600 | 171,000 | 0.01% | ||
| 346 | INTEL CORP | 4,700 | 170,000 | 0.01% | ||
| 347 | PEPSICO INC | 1,600 | 167,000 | 0.01% | ||
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 5,710 | 164,000 | 0.01% | ||
| 349 | CISCO SYS INC | 5,000 | 151,000 | 0.00% | ||
| 350 | PERRIGO CO PLC | 1,740 | 145,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106832-17-000001, filed 2017.02.15).
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.
