| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FLIR SYS INC | 70,043 | 2,535,000 | 0.02% | ||
| 602 | LULULEMON ATHLETICA INC | 38,471 | 2,500,000 | 0.02% | ||
| 603 | CADENCE DESIGN SYSTEM INC | 98,368 | 2,481,000 | 0.02% | ||
| 604 | MSCI INC | 31,380 | 2,472,000 | 0.02% | ||
| 605 | DIAMONDBACK ENERGY INC | 24,279 | 2,454,000 | 0.02% | ||
| 606 | MACQUARIE INFRASTRUCTURE COR | 29,811 | 2,436,000 | 0.02% | ||
| 607 | BERKLEY W R CORP | 36,584 | 2,433,000 | 0.02% | ||
| 608 | CREDICORP LTD | 15,300 | 2,415,000 | 0.02% | ||
| 609 | HUNT J B TRANS SVCS INC | 24,555 | 2,384,000 | 0.02% | ||
| 610 | YUM CHINA HLDGS INC | 90,000 | 2,351,000 | 0.02% | ||
| 611 | ATMOS ENERGY CORP | 30,913 | 2,292,000 | 0.02% | ||
| 612 | CORE LABORATORIES N V | 19,047 | 2,286,000 | 0.02% | ||
| 613 | BROWN FORMAN CORP | 49,530 | 2,225,000 | 0.02% | ||
| 614 | DISCOVERY COMMUNICATNS NEW | 81,045 | 2,221,000 | 0.02% | ||
| 615 | TARGA RES CORP | 39,430 | 2,211,000 | 0.02% | ||
| 616 | ALIGN TECHNOLOGY INC | 22,881 | 2,200,000 | 0.02% | ||
| 617 | FLOWSERVE CORP | 45,635 | 2,193,000 | 0.02% | ||
| 618 | TRIPADVISOR INC | 47,220 | 2,190,000 | 0.02% | ||
| 619 | COTY INC | 119,185 | 2,182,000 | 0.02% | ||
| 620 | DOMINOS PIZZA INC | 13,601 | 2,166,000 | 0.02% | ||
| 621 | COMPUTER SCIENCES CORP | 36,410 | 2,163,000 | 0.02% | ||
| 622 | FLUOR CORP NEW | 39,182 | 2,058,000 | 0.02% | ||
| 623 | GAP | 90,793 | 2,037,000 | 0.02% | ||
| 624 | CDK GLOBAL INC | 33,085 | 1,975,000 | 0.02% | ||
| 625 | LENNAR | 45,688 | 1,961,000 | 0.02% | ||
| 626 | LIBERTY M SIRIUSXM A | 56,267 | 1,942,000 | 0.02% | ||
| 627 | LIBERTY BROADBAND-C | 26,119 | 1,935,000 | 0.02% | ||
| 628 | MAGNA INTL INC | 59,592 | 1,929,000 | 0.02% | ||
| 629 | STAPLES INC | 210,203 | 1,902,000 | 0.02% | ||
| 630 | MALLINCKRODT PUB LTD CO | 38,071 | 1,897,000 | 0.02% | ||
| 631 | WEATHERFORD INTL PLC | 365,859 | 1,826,000 | 0.02% | ||
| 632 | FIREEYE INC | 150,000 | 1,785,000 | 0.02% | ||
| 633 | OGE ENERGY CORP | 52,723 | 1,764,000 | 0.02% | ||
| 634 | POTASH CORP SASK INC | 128,700 | 1,736,000 | 0.02% | ||
| 635 | LEUCADIA NATL CORP | 71,868 | 1,671,000 | 0.01% | ||
| 636 | EATON VANCE CORP | 39,688 | 1,662,000 | 0.01% | ||
| 637 | POLARIS INDS INC | 19,825 | 1,633,000 | 0.01% | ||
| 638 | MURPHY OIL | 52,158 | 1,624,000 | 0.01% | ||
| 639 | ROGERS COMMUNICATIONS INC | 55,427 | 1,595,000 | 0.01% | ||
| 640 | FRONTIER COMMUNICATIONS CORP | 457,431 | 1,546,000 | 0.01% | ||
| 641 | AGNC INVT CORP | 84,819 | 1,538,000 | 0.01% | ||
| 642 | AGRIUM INC | 20,300 | 1,522,000 | 0.01% | ||
| 643 | ISHARES TR | 26,000 | 1,501,000 | 0.01% | ||
| 644 | SEATTLE GENETICS INC | 28,371 | 1,497,000 | 0.01% | ||
| 645 | VMWARE INC | 18,469 | 1,454,000 | 0.01% | ||
| 646 | CENOVUS ENERGY INC | 127,500 | 1,438,000 | 0.01% | ||
| 647 | FORTIS INC | 61,200 | 1,409,000 | 0.01% | ||
| 648 | PEMBINA PIPELINE CORP | 59,600 | 1,392,000 | 0.01% | ||
| 649 | TECK RESOURCES LTD | 87,200 | 1,302,000 | 0.01% | ||
| 650 | ENCANA CORP | 147,200 | 1,289,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001228242-17-000002, filed 2017.02.09).
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.
