| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHS DB US DOLLAR INDEX | 938,742 | 23,168,152 | 0.10% | ||
| 152 | DOLLAR GEN CORP NEW | 329,378 | 23,053,165 | 0.09% | ||
| 153 | HONEYWELL INTL INC | 196,985 | 22,966,481 | 0.09% | ||
| 154 | KELLOGG CO | 289,896 | 22,458,244 | 0.09% | ||
| 155 | VALEANT PHARMACEUTICALS INTL | 897,460 | 22,032,643 | 0.09% | ||
| 156 | ELECTRONIC ARTS INC | 257,786 | 22,014,925 | 0.09% | ||
| 157 | ICICI BANK LIMITED | 2,941,620 | 21,973,901 | 0.09% | ||
| 158 | LUMEN TECHNOLOGIES INC | 791,443 | 21,709,282 | 0.09% | ||
| 159 | MARRIOTT INTL INC NEW | 321,562 | 21,650,770 | 0.09% | ||
| 160 | ALLSTATE CORP | 312,077 | 21,589,486 | 0.09% | ||
| 161 | INFOSYS LTD | 1,363,900 | 21,522,294 | 0.09% | ||
| 162 | VALE S A | 3,901,950 | 21,460,747 | 0.09% | ||
| 163 | SPDR SERIES TRUST | 631,410 | 21,430,055 | 0.09% | ||
| 164 | TWENTY FIRST CENTY FOX INC | 853,427 | 21,113,783 | 0.09% | ||
| 165 | ANADARKO PETE CORP | 332,696 | 21,079,619 | 0.09% | ||
| 166 | NEWMONT CORP | 530,771 | 20,853,992 | 0.09% | ||
| 167 | VANECK ETF TRUST | 299,963 | 20,838,430 | 0.09% | ||
| 168 | SOUTHERN CO | 404,860 | 20,769,317 | 0.09% | ||
| 169 | O REILLY AUTOMOTIVE INC NEW | 73,973 | 20,720,576 | 0.09% | ||
| 170 | DR PEPPER SNAPPLE GROUP INC | 224,553 | 20,503,934 | 0.08% | ||
| 171 | ACCENTURE PLC IRELAND | 167,695 | 20,487,298 | 0.08% | ||
| 172 | TESORO LOGISTICS LP | 422,597 | 20,470,598 | 0.08% | ||
| 173 | AUTOMATIC DATA PROCESSING IN | 231,944 | 20,457,460 | 0.08% | ||
| 174 | TYSON FOODS INC | 271,470 | 20,270,664 | 0.08% | ||
| 175 | NETFLIX INC | 203,982 | 20,102,427 | 0.08% | ||
| 176 | KIMBERLY CLARK CORP | 159,280 | 20,091,580 | 0.08% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 249,060 | 20,089,181 | 0.08% | ||
| 178 | T MOBILE US INC | 423,520 | 19,786,855 | 0.08% | ||
| 179 | SCHLUMBERGER LTD | 249,914 | 19,653,237 | 0.08% | ||
| 180 | ACTIVISION BLIZZARD INC | 443,292 | 19,637,836 | 0.08% | ||
| 181 | GENERAL MLS INC | 307,299 | 19,630,260 | 0.08% | ||
| 182 | BRISTOL MYERS SQUIBB CO | 363,324 | 19,590,430 | 0.08% | ||
| 183 | NEW ORIENTAL ED & TECH GRP I | 422,499 | 19,587,054 | 0.08% | ||
| 184 | AMERICAN HOMES 4 RENT CL A | 895,704 | 19,383,034 | 0.08% | ||
| 185 | VANTIV INC | 339,867 | 19,124,317 | 0.08% | ||
| 186 | GOLAR LNG LTD | 900,282 | 19,085,980 | 0.08% | ||
| 187 | BECTON DICKINSON & CO | 105,296 | 18,924,850 | 0.08% | ||
| 188 | NVIDIA CORPORATION | 275,357 | 18,867,461 | 0.08% | ||
| 189 | GLOBAL PMTS INC | 245,249 | 18,825,314 | 0.08% | ||
| 190 | SABRE CORP | 653,811 | 18,424,394 | 0.08% | ||
| 191 | DELTA AIRLINES INC DEL | 463,955 | 18,261,269 | 0.08% | ||
| 192 | LENNOX INTL INC | 115,093 | 18,073,053 | 0.07% | ||
| 193 | VIPSHOP HLDGS LTD | 1,368,590 | 17,843,879 | 0.07% | ||
| 194 | PPL CORP | 512,507 | 17,717,367 | 0.07% | ||
| 195 | GOLDCORP INC NEW | 1,045,250 | 17,267,497 | 0.07% | ||
| 196 | UNITED PARCEL SERVICE INC | 156,837 | 17,151,694 | 0.07% | ||
| 197 | APPLIED MATLS INC | 551,157 | 16,617,383 | 0.07% | ||
| 198 | XILINX INC | 301,144 | 16,364,165 | 0.07% | ||
| 199 | EXPEDIA INC DEL | 140,094 | 16,351,772 | 0.07% | ||
| 200 | LEAR CORP | 134,695 | 16,327,728 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-16-000028, filed 2016.10.05).
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.
