| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYTHEON CO | 6,343 | 645,000 | 0.01% | ||
| 152 | UNDER ARMOUR INC | 9,299 | 643,000 | 0.01% | ||
| 153 | CHIPOTLE MEXICAN GRILL INC | 957 | 638,000 | 0.01% | ||
| 154 | ACE LTD | 6,066 | 636,000 | 0.01% | ||
| 155 | TRINITY INDS INC | 13,232 | 618,000 | 0.01% | ||
| 156 | CAMERON INTERNATIONAL COMPANY | 9,273 | 616,000 | 0.01% | ||
| 157 | SKYWORKS SOLUTIONS INC | 10,515 | 610,000 | 0.01% | ||
| 158 | VERISIGN INC | 10,561 | 582,000 | 0.01% | ||
| 159 | PARTNERRE LTD | 5,248 | 577,000 | 0.01% | ||
| 160 | UNITED THERAPEUTICS CORP DEL | 4,452 | 573,000 | 0.01% | ||
| 161 | CONSTELLATION BRANDS INC | 6,542 | 570,000 | 0.01% | ||
| 162 | TRAVELERS COMPANIES INC | 6,021 | 566,000 | 0.01% | ||
| 163 | Patterson UTI Energy Inc Com | 17,382 | 565,000 | 0.01% | ||
| 164 | LINCOLN NATL CORP IND | 10,523 | 564,000 | 0.01% | ||
| 165 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 32,135 | 563,000 | 0.01% | ||
| 166 | LILLY ELI & CO | 8,624 | 559,000 | 0.01% | ||
| 167 | MOLSON COORS BREWING CO | 7,482 | 557,000 | 0.01% | ||
| 168 | REINSURANCE GROUP AMER INC | 6,873 | 551,000 | 0.01% | ||
| 169 | CELANESE CORP DEL | 9,370 | 548,000 | 0.01% | ||
| 170 | CIMAREX ENERGY | 4,327 | 547,000 | 0.01% | ||
| 171 | UNITED RENTALS INC | 4,866 | 541,000 | 0.01% | ||
| 172 | COMPUTER SCIENCES CORP | 8,837 | 540,000 | 0.01% | ||
| 173 | PRUDENTIAL FINL INC | 5,921 | 521,000 | 0.01% | ||
| 174 | IPG PHOTONICS CORP | 7,528 | 518,000 | 0.01% | ||
| 175 | LIFEPOINT HEALTH INC | 7,351 | 509,000 | 0.01% | ||
| 176 | HEALTHSOUTH CORP | 13,748 | 507,000 | 0.01% | ||
| 177 | CHINA MOBILE LIMITED | 8,617 | 506,000 | 0.01% | ||
| 178 | ALASKA AIR GROUP INC | 11,494 | 500,000 | 0.01% | ||
| 179 | SHINHAN FINANCIAL GROUP CO L | 10,900 | 496,000 | 0.01% | ||
| 180 | SASOL LTD | 8,984 | 490,000 | 0.01% | ||
| 181 | PEPSICO INC | 5,211 | 485,000 | 0.01% | ||
| 182 | DISCOVERY COMMUNICATNS NEW | 12,619 | 477,000 | 0.01% | ||
| 183 | ROYAL CARIBBEAN GROUP | 6,933 | 467,000 | 0.01% | ||
| 184 | COMCAST CORP NEW | 8,610 | 463,000 | 0.01% | ||
| 185 | UNION PAC CORP | 4,234 | 459,000 | 0.01% | ||
| 186 | SEI INVESTMENTS CO | 12,035 | 435,000 | 0.01% | ||
| 187 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 4,965 | 434,000 | 0.01% | ||
| 188 | STEEL DYNAMICS INC | 19,109 | 432,000 | 0.01% | ||
| 189 | NVIDIA CORPORATION | 23,340 | 431,000 | 0.01% | ||
| 190 | DEERE & CO | 5,188 | 425,000 | 0.01% | ||
| 191 | LENNAR | 10,837 | 421,000 | 0.01% | ||
| 192 | TURKCELL ILETISIM HIZMETLERI | 29,000 | 381,000 | 0.01% | ||
| 193 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 16,726 | 368,000 | 0.01% | ||
| 194 | VALE S A | 31,931 | 352,000 | 0.01% | ||
| 195 | INTERNATIONAL BUSINESS MACHS | 1,801 | 342,000 | 0.01% | ||
| 196 | PETROCHINA CO LTD | 2,600 | 334,000 | 0.01% | ||
| 197 | ROYAL DUTCH SHELL PLC | 4,306 | 328,000 | 0.00% | ||
| 198 | BCE INC | 7,593 | 324,000 | 0.00% | ||
| 199 | DARDEN RESTAURANTS INC | 5,932 | 305,000 | 0.00% | ||
| 200 | DISNEY WALT CO | 3,327 | 296,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006465, filed 2014.11.12).
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.
