| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AGNICO EAGLE MINES LTD | 899,826 | 22,784,000 | 0.11% | ||
| 202 | BAXTER INTL INC | 690,667 | 22,690,000 | 0.11% | ||
| 203 | FIFTH THIRD BANCORP | 1,199,462 | 22,682,000 | 0.11% | ||
| 204 | NEXTERA ENERGY INC | 232,044 | 22,634,000 | 0.11% | ||
| 205 | CARDINAL HEALTH INC | 293,097 | 22,514,000 | 0.11% | ||
| 206 | GENERAL DYNAMICS CORP | 162,853 | 22,465,000 | 0.11% | ||
| 207 | ISHARES MSCI TAIWAN ETF | 1,706,203 | 22,453,000 | 0.11% | ||
| 208 | BANK MONTREAL QUE | 407,739 | 22,242,000 | 0.11% | ||
| 209 | ICICI BANK LIMITED | 2,631,870 | 22,055,000 | 0.11% | ||
| 210 | TESLA INC | 88,270 | 21,927,000 | 0.11% | ||
| 211 | MEDIVATION INC | 514,925 | 21,884,000 | 0.11% | ||
| 212 | APPLIED MATLS INC | 1,475,006 | 21,668,000 | 0.11% | ||
| 213 | F5 NETWORKS INC | 186,658 | 21,615,000 | 0.11% | ||
| 214 | EOG RES INC | 296,785 | 21,607,000 | 0.11% | ||
| 215 | KINDER MORGAN INC DEL | 780,219 | 21,596,000 | 0.11% | ||
| 216 | GILDAN ACTIVEWEAR INC | 715,824 | 21,589,000 | 0.11% | ||
| 217 | COMPUTER SCIENCES CORP | 350,141 | 21,491,000 | 0.11% | ||
| 218 | KELLOGG CO | 322,607 | 21,471,000 | 0.11% | ||
| 219 | LENNAR | 446,096 | 21,471,000 | 0.11% | ||
| 220 | CELANESE CORP DEL | 355,194 | 21,016,000 | 0.10% | ||
| 221 | SEALED AIR CORP NEW | 442,040 | 20,724,000 | 0.10% | ||
| 222 | INTL PAPER CO | 541,743 | 20,473,000 | 0.10% | ||
| 223 | BUNGE LIMITED | 278,873 | 20,441,000 | 0.10% | ||
| 224 | LIVANOVA PLC | 336,000 | 20,423,000 | 0.10% | ||
| 225 | METLIFE INC | 428,479 | 20,202,000 | 0.10% | ||
| 226 | NXP SEMICONDUCTORS N V | 231,259 | 20,136,000 | 0.10% | ||
| 227 | DISCOVER FINL SVCS | 384,885 | 20,011,000 | 0.10% | ||
| 228 | PACCAR INC | 381,735 | 19,914,000 | 0.10% | ||
| 229 | MAGNA INTL INC | 414,088 | 19,881,000 | 0.10% | ||
| 230 | GRAINGER W W INC | 92,152 | 19,813,000 | 0.10% | ||
| 231 | CANADIAN PAC RY LTD | 135,728 | 19,487,000 | 0.10% | ||
| 232 | MORGAN STANLEY | 614,098 | 19,343,000 | 0.10% | ||
| 233 | YAHOO INC SR CV ZERO NT 18 | 19,932,000 | 19,284,000 | 0.10% | PRN | |
| 234 | XL Group plc | 529,291 | 19,224,000 | 0.10% | ||
| 235 | AMERICAN AXLE & MFG HLDGS INC COM | 963,000 | 19,203,000 | 0.10% | ||
| 236 | INGERSOLL-RAND PLC | 378,042 | 19,193,000 | 0.10% | ||
| 237 | ICON PLC | 267,941 | 19,015,000 | 0.09% | ||
| 238 | CONSTELLATION BRANDS INC | 150,358 | 18,827,000 | 0.09% | ||
| 239 | MALLINCKRODT PUB LTD CO | 292,342 | 18,691,000 | 0.09% | ||
| 240 | AUTOZONE INC | 25,717 | 18,615,000 | 0.09% | ||
| 241 | TYCO INTL PLC SHS | 552,912 | 18,500,000 | 0.09% | ||
| 242 | CAMPBELL SOUP CO | 359,890 | 18,238,000 | 0.09% | ||
| 243 | CEMEX SAB DE CV | 2,592,925 | 18,125,000 | 0.09% | ||
| 244 | STANLEY BLACK &DECKER INC | 185,977 | 18,036,000 | 0.09% | ||
| 245 | BARD C R INC | 96,474 | 17,975,000 | 0.09% | ||
| 246 | ILLUMINA INC | 102,052 | 17,942,000 | 0.09% | ||
| 247 | CBRE GROUP INC | 560,424 | 17,933,000 | 0.09% | ||
| 248 | DU PONT E I DE NEMOURS & CO | 371,873 | 17,925,000 | 0.09% | ||
| 249 | SELECT SECTOR SPDR TR | 239,633 | 17,795,000 | 0.09% | ||
| 250 | AES CORP | 1,811,372 | 17,733,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000657, filed 2015.11.13).
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.
