| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ABIOMED INC | 291,009 | 26,272,000 | 0.66% | ||
| 252 | SCIENCE APPLICATNS INTL CP N | 579,632 | 26,536,000 | 0.67% | ||
| 253 | CASEY'S GENERAL STORES INC COM | 227,017 | 27,344,000 | 0.69% | ||
| 254 | CELANESE CORP DEL | 407,282 | 27,422,000 | 0.69% | ||
| 255 | AGNICO EAGLE MINES LTD | 1,045,122 | 27,466,000 | 0.69% | ||
| 256 | LEAR CORP | 227,146 | 27,900,000 | 0.70% | ||
| 257 | AmerisourceBergen | 269,250 | 27,924,000 | 0.70% | ||
| 258 | ARCH CAP GROUP LTD | 409,668 | 28,574,000 | 0.72% | ||
| 259 | Novartis AG ADR | 334,406 | 28,772,000 | 0.72% | ||
| 260 | MONSTER BEVERAGE COR | 198,620 | 29,586,000 | 0.74% | ||
| 261 | WHITE MTNS INS GROUP LTD | 41,312 | 30,026,000 | 0.75% | ||
| 262 | PALO ALTO NETWORKS INC | 171,275 | 30,168,000 | 0.76% | ||
| 263 | CERNER CORP | 514,197 | 30,939,000 | 0.78% | ||
| 264 | LINCOLN NATL CORP IND | 625,368 | 31,431,000 | 0.79% | ||
| 265 | Bayer AG SA ADR OTC | 251,209 | 31,600,000 | 0.79% | ||
| 266 | DARDEN RESTAURANTS INC | 503,779 | 32,060,000 | 0.81% | ||
| 267 | CANADIAN NAT RES LTD | 1,474,559 | 32,190,000 | 0.81% | ||
| 268 | HARTFORD FINL SVCS GROUP INC | 752,563 | 32,706,000 | 0.82% | ||
| 269 | SCHLUMBERGER LTD | 473,216 | 33,007,000 | 0.83% | ||
| 270 | TEXAS ROADHOUSE INC | 957,867 | 34,263,000 | 0.86% | ||
| 271 | CITIZENS FINL GROUP INC | 1,336,263 | 34,997,000 | 0.88% | ||
| 272 | ROYAL DUTCH SHELL PLC | 780,151 | 35,918,000 | 0.90% | ||
| 273 | XCEL ENERGY INC | 1,028,663 | 36,939,000 | 0.93% | ||
| 274 | CONAGRA BRANDS INC | 877,438 | 36,993,000 | 0.93% | ||
| 275 | DIAGEO P L C | 344,000 | 37,520,000 | 0.94% | ||
| 276 | Bancolombia SA ADR | 1,414,646 | 37,842,000 | 0.95% | ||
| 277 | Wal-Mart de Mexico SAB de CV - | 1,519,999 | 38,284,000 | 0.96% | ||
| 278 | METTLER-TOLEDO | 113,303 | 38,424,000 | 0.97% | ||
| 279 | HARRIS CORP | 446,194 | 38,774,000 | 0.97% | ||
| 280 | BWX Technologies Inc | 1,229,240 | 39,053,000 | 0.98% | ||
| 281 | SIGNATURE BK NEW YORK COM | 255,937 | 39,253,000 | 0.99% | ||
| 282 | SAP SE | 498,030 | 39,394,000 | 0.99% | ||
| 283 | NOVO-NORDISK A S | 681,739 | 39,595,000 | 1.00% | ||
| 284 | SPIRIT AIRLS INC | 999,444 | 39,828,000 | 1.00% | ||
| 285 | Allianz SE | 2,260,082 | 40,153,000 | 1.01% | ||
| 286 | Barclays PLC ADR | 3,098,440 | 40,156,000 | 1.01% | ||
| 287 | DTE ENERGY CO | 515,368 | 41,327,000 | 1.04% | ||
| 288 | CSRA Inc. | 1,378,670 | 41,360,000 | 1.04% | ||
| 289 | Royal Caribbean Cruises Ltd | 409,644 | 41,460,000 | 1.04% | ||
| 290 | NESTLE SA SPONSORED ADR REPSTG | 560,174 | 41,720,000 | 1.05% | ||
| 291 | DST SYS INC DEL | 374,804 | 42,750,000 | 1.07% | ||
| 292 | SYNGENTA AG F SPONSORED ADR 1 | 549,313 | 43,247,000 | 1.09% | ||
| 293 | RYANAIR HLDGS PLC | 506,732 | 43,812,000 | 1.10% | ||
| 294 | THOR INDS INC | 781,447 | 43,878,000 | 1.10% | ||
| 295 | Acuity Brands Inc. | 189,597 | 44,328,000 | 1.11% | ||
| 296 | CREDICORP LTD | 458,010 | 44,574,000 | 1.12% | ||
| 297 | Prudential PLC ADR | 990,760 | 44,663,000 | 1.12% | ||
| 298 | HSBC HLDGS PLC | 1,132,481 | 44,699,000 | 1.12% | ||
| 299 | Henkel AG & Co KGaA | 401,247 | 44,982,000 | 1.13% | ||
| 300 | Bank United | 1,249,793 | 45,068,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000011, 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.
