| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWMONT CORP | 1,332,103 | 23,966,000 | 0.11% | ||
| 202 | CELANESE CORP DEL | 354,467 | 23,868,000 | 0.11% | ||
| 203 | BANK MONTREAL QUE | 421,424 | 23,778,000 | 0.11% | ||
| 204 | POWERSHARES QQQ TRUST | 212,544 | 23,775,000 | 0.11% | ||
| 205 | AETNA INC NEW | 217,510 | 23,515,000 | 0.11% | ||
| 206 | CARNIVAL CORP | 430,854 | 23,473,000 | 0.11% | ||
| 207 | POTASH CORP SASK INC | 1,368,539 | 23,430,000 | 0.11% | ||
| 208 | LULULEMON ATHLETICA INC | 440,130 | 23,093,000 | 0.11% | ||
| 209 | STATE STR CORP | 347,662 | 23,071,000 | 0.11% | ||
| 210 | ICICI BANK LIMITED | 2,942,410 | 23,039,000 | 0.11% | ||
| 211 | MAGNA INTL INC | 567,336 | 23,011,000 | 0.11% | ||
| 212 | ANADARKO PETE CORP | 470,486 | 22,857,000 | 0.11% | ||
| 213 | DU PONT E I DE NEMOURS & CO | 342,712 | 22,824,000 | 0.11% | ||
| 214 | ANTERO RES CORP | 1,039,619 | 22,664,000 | 0.11% | ||
| 215 | AUTOZONE INC | 30,522 | 22,644,000 | 0.11% | ||
| 216 | AVAGO TECHNOLOGIES LTD SHS | 155,888 | 22,627,000 | 0.11% | ||
| 217 | HALLIBURTON CO | 662,165 | 22,541,000 | 0.11% | ||
| 218 | EMBRAER S A | 761,889 | 22,506,000 | 0.11% | ||
| 219 | ARCHER DANIELS MIDLAND CO | 607,149 | 22,271,000 | 0.10% | ||
| 220 | E M C CORP MASS COM | 860,160 | 22,088,000 | 0.10% | ||
| 221 | QUANTA SVCS INC | 1,089,528 | 22,063,000 | 0.10% | ||
| 222 | PUBLIC STORAGE | 88,882 | 22,018,000 | 0.10% | ||
| 223 | MONSTER BEVERAGE CORP NEW | 147,326 | 21,945,000 | 0.10% | ||
| 224 | STANLEY BLACK &DECKER INC | 205,156 | 21,896,000 | 0.10% | ||
| 225 | LENNAR | 444,365 | 21,734,000 | 0.10% | ||
| 226 | POLARIS INDS INC | 252,491 | 21,702,000 | 0.10% | ||
| 227 | GILDAN ACTIVEWEAR INC | 757,496 | 21,528,000 | 0.10% | ||
| 228 | PERRIGO CO PLC | 145,544 | 21,061,000 | 0.10% | ||
| 229 | GENERAL DYNAMICS CORP | 153,142 | 21,036,000 | 0.10% | ||
| 230 | TESORO CORP | 199,122 | 20,981,000 | 0.10% | ||
| 231 | GENERAL MTRS CO | 614,639 | 20,904,000 | 0.10% | ||
| 232 | CBRE GROUP INC | 596,784 | 20,637,000 | 0.10% | ||
| 233 | CLOROX CO DEL | 162,361 | 20,592,000 | 0.10% | ||
| 234 | SANDISK CORP | 270,373 | 20,544,000 | 0.10% | ||
| 235 | AGNICO EAGLE MINES LTD | 762,100 | 20,030,000 | 0.09% | ||
| 236 | CHURCH & DWIGHT | 234,633 | 19,915,000 | 0.09% | ||
| 237 | AES CORP | 2,080,420 | 19,909,000 | 0.09% | ||
| 238 | EASTMAN CHEM CO | 293,504 | 19,815,000 | 0.09% | ||
| 239 | VMWARE INC | 349,312 | 19,761,000 | 0.09% | ||
| 240 | ICON PLC | 252,087 | 19,588,000 | 0.09% | ||
| 241 | YAHOO INC SR CV ZERO NT 18 | 19,712,000 | 19,169,000 | 0.09% | PRN | |
| 242 | INGERSOLL-RAND PLC | 344,406 | 19,042,000 | 0.09% | ||
| 243 | ACE LTD | 162,103 | 18,941,000 | 0.09% | ||
| 244 | AGRIUM INC | 211,227 | 18,872,000 | 0.09% | ||
| 245 | FIDELITY NATIONAL FINANCIAL | 534,683 | 18,538,000 | 0.09% | ||
| 246 | AMERICAN AXLE & MFG HLDGS INC COM | 970,800 | 18,388,000 | 0.09% | ||
| 247 | SELECT SECTOR SPDR TR | 234,411 | 18,322,000 | 0.09% | ||
| 248 | BUNGE LIMITED | 267,281 | 18,248,000 | 0.09% | ||
| 249 | DISCOVER FINL SVCS | 339,764 | 18,218,000 | 0.09% | ||
| 250 | ILLINOIS TOOL WKS INC | 194,617 | 18,037,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).
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.
