| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WATERS CORP | 128,515 | 16,499,000 | 0.05% | ||
| 152 | AMETEK INC NEW | 297,862 | 16,317,000 | 0.05% | ||
| 153 | ANHEUSER BUSCH INBEV SA/NV | 133,200 | 16,073,000 | 0.05% | ||
| 154 | VARIAN MED SYS INC | 185,124 | 15,612,000 | 0.05% | ||
| 155 | PALL CORP | 125,122 | 15,571,000 | 0.05% | ||
| 156 | HERSHEY CO | 173,399 | 15,403,000 | 0.05% | ||
| 157 | NXP SEMICONDUCTORS N V | 383,002 | 15,309,000 | 0.05% | ||
| 158 | MATTEL INC | 589,494 | 15,144,000 | 0.05% | ||
| 159 | KIMBERLY CLARK CORP | 140,804 | 14,921,000 | 0.05% | ||
| 160 | MCCORMICK & CO INC | 181,404 | 14,685,000 | 0.05% | ||
| 161 | EXPEDITORS INTL WASH INC | 318,432 | 14,681,000 | 0.05% | ||
| 162 | MAGNA INTL INC | 260,200 | 14,610,000 | 0.05% | ||
| 163 | METLIFE INC | 252,800 | 14,154,000 | 0.05% | ||
| 164 | RALPH LAUREN CORP | 105,387 | 13,949,000 | 0.04% | ||
| 165 | HARRIS CORP | 180,000 | 13,844,000 | 0.04% | ||
| 166 | MORGAN STANLEY | 349,200 | 13,545,000 | 0.04% | ||
| 167 | AGRIUM INC | 126,500 | 13,412,000 | 0.04% | ||
| 168 | FASTENAL CO | 315,700 | 13,316,000 | 0.04% | ||
| 169 | BROWN FORMAN CORP | 132,009 | 13,225,000 | 0.04% | ||
| 170 | HORMEL FOODS CORP | 234,588 | 13,224,000 | 0.04% | ||
| 171 | ROPER TECHNOLOGIES INC | 76,528 | 13,198,000 | 0.04% | ||
| 172 | UNILEVER PLC | 302,016 | 12,975,000 | 0.04% | ||
| 173 | BAXTER INTL INC | 185,204 | 12,951,000 | 0.04% | ||
| 174 | AKAMAI TECHNOLOGIES INC | 184,482 | 12,881,000 | 0.04% | ||
| 175 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 143,400 | 12,734,000 | 0.04% | ||
| 176 | DEVON ENERGY CORP NEW | 206,800 | 12,303,000 | 0.04% | ||
| 177 | FRANKLIN RESOURCES INC | 249,700 | 12,243,000 | 0.04% | ||
| 178 | AMERICAN INTL GROUP INC | 441,238 | 12,227,000 | 0.04% | ||
| 179 | SIMON PPTY GROUP INC NEW | 70,000 | 12,111,000 | 0.04% | ||
| 180 | DirectTV Com | 127,521 | 11,833,000 | 0.04% | ||
| 181 | TOTAL SYS SVCS INC | 282,652 | 11,806,000 | 0.04% | ||
| 182 | RED HAT INC | 152,500 | 11,579,000 | 0.04% | ||
| 183 | GERDAU S A | 4,683,408 | 11,287,000 | 0.04% | ||
| 184 | PNC FINL SVCS GROUP INC | 117,700 | 11,258,000 | 0.04% | ||
| 185 | CAPITAL ONE FINL CORP | 127,365 | 11,204,000 | 0.04% | ||
| 186 | AMERICA MOVIL SAB DE CV | 523,100 | 11,147,000 | 0.04% | ||
| 187 | TORONTO DOMINION BK ONT | 258,708 | 10,991,000 | 0.04% | ||
| 188 | METTLER-TOLEDO | 32,180 | 10,988,000 | 0.04% | ||
| 189 | BARNES & NOBLE INC | 421,000 | 10,929,000 | 0.04% | ||
| 190 | BANK MONTREAL QUE | 183,800 | 10,896,000 | 0.04% | ||
| 191 | SKYWORKS SOLUTIONS INC | 104,100 | 10,837,000 | 0.03% | ||
| 192 | POLARIS INDS INC | 72,213 | 10,695,000 | 0.03% | ||
| 193 | BANK NEW YORK MELLON CORP | 251,100 | 10,539,000 | 0.03% | ||
| 194 | VECTRUS INC | 410,667 | 10,213,000 | 0.03% | ||
| 195 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000,000 | 10,138,000 | 0.03% | PRN | |
| 196 | Pinnacle Entertainment | 270,000 | 10,066,000 | 0.03% | ||
| 197 | EQUIFAX INC | 103,302 | 10,030,000 | 0.03% | ||
| 198 | MAGNACHIP SEMICONDUCTOR CORP | 1,288,497 | 9,947,000 | 0.03% | ||
| 199 | BLACKROCK INC | 28,700 | 9,930,000 | 0.03% | ||
| 200 | CPFL ENERGIA S A | 806,890 | 9,884,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).
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.
