| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 151,358 | 23,943,000 | 0.09% | ||
| 152 | LEAR CORP | 168,900 | 20,746,000 | 0.07% | ||
| 153 | DYAX CORP COM CVR | 546,377 | 20,555,000 | 0.07% | ||
| 154 | TESORO CORP | 190,000 | 20,020,000 | 0.07% | ||
| 155 | EVEREST RE GROUP LTD | 107,870 | 19,750,000 | 0.07% | ||
| 156 | BARD C R INC | 104,075 | 19,716,000 | 0.07% | ||
| 157 | SNAP ON INC | 114,900 | 19,697,000 | 0.07% | ||
| 158 | ECOPETROL S A | 2,581,600 | 18,097,000 | 0.07% | ||
| 159 | ISHARES TR | 509,800 | 17,991,000 | 0.06% | ||
| 160 | XILINX INC | 368,585 | 17,312,000 | 0.06% | ||
| 161 | FOOT LOCKER INC | 261,700 | 17,034,000 | 0.06% | ||
| 162 | EDWARDS LIFESCIENCES CORP | 215,118 | 16,990,000 | 0.06% | ||
| 163 | ARROW ELECTRONICS | 307,903 | 16,682,000 | 0.06% | ||
| 164 | GILDAN ACTIVEWEAR INC | 584,634 | 16,557,000 | 0.06% | ||
| 165 | AFLAC INC | 267,722 | 16,037,000 | 0.06% | ||
| 166 | ANHEUSER BUSCH INBEV SA/NV | 126,436 | 15,805,000 | 0.06% | ||
| 167 | DOLLAR GEN CORP NEW | 217,170 | 15,608,000 | 0.06% | ||
| 168 | F5 NETWORKS INC | 158,268 | 15,346,000 | 0.06% | ||
| 169 | CINTAS CORP | 164,700 | 14,996,000 | 0.05% | ||
| 170 | LAUDER ESTEE COS INC | 168,764 | 14,861,000 | 0.05% | ||
| 171 | HORMEL FOODS CORP | 182,509 | 14,433,000 | 0.05% | ||
| 172 | ENEL AMERICAS S A | 1,183,840 | 14,384,000 | 0.05% | ||
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 370,400 | 14,331,000 | 0.05% | ||
| 174 | AVNET INC | 327,000 | 14,009,000 | 0.05% | ||
| 175 | CANADIAN NAT RES LTD | 640,900 | 13,988,000 | 0.05% | ||
| 176 | C H ROBINSON WORLDWIDE INC | 223,721 | 13,875,000 | 0.05% | ||
| 177 | COACH INC | 423,536 | 13,862,000 | 0.05% | ||
| 178 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 2,357,701 | 13,840,000 | 0.05% | ||
| 179 | EBAY INC | 494,816 | 13,598,000 | 0.05% | ||
| 180 | AMETEK INC NEW | 249,557 | 13,374,000 | 0.05% | ||
| 181 | LYONDELLBASELL INDUSTRIES N | 153,533 | 13,342,000 | 0.05% | ||
| 182 | ROPER TECHNOLOGIES INC | 68,063 | 12,918,000 | 0.05% | ||
| 183 | CA INC | 448,395 | 12,806,000 | 0.05% | ||
| 184 | AGRIUM INC | 143,800 | 12,802,000 | 0.05% | ||
| 185 | INTERXION HOLDING N.V | 404,700 | 12,202,000 | 0.04% | ||
| 186 | NOAH HOLDINGS | 435,000 | 12,150,000 | 0.04% | ||
| 187 | EXPEDITORS INTL WASH INC | 265,903 | 11,992,000 | 0.04% | ||
| 188 | JONES LANG LASALLE | 74,870 | 11,969,000 | 0.04% | ||
| 189 | VIMPELCOM LTD | 3,643,900 | 11,952,000 | 0.04% | ||
| 190 | YANDEX N V | 723,000 | 11,366,000 | 0.04% | ||
| 191 | NASDAQ OMX GROUP | 194,595 | 11,320,000 | 0.04% | ||
| 192 | FIRST AMERN FINL CORP | 314,325 | 11,284,000 | 0.04% | ||
| 193 | FRANKLIN RESOURCES INC | 301,945 | 11,118,000 | 0.04% | ||
| 194 | MONDELEZ INTL INC | 247,500 | 11,098,000 | 0.04% | ||
| 195 | FASTENAL CO | 253,344 | 10,342,000 | 0.04% | ||
| 196 | AVERY DENNISON CORP | 164,100 | 10,283,000 | 0.04% | ||
| 197 | EQUIFAX INC | 91,800 | 10,224,000 | 0.04% | ||
| 198 | DOUBLE EAGLE ACQUISITION COR | 1,000,000 | 10,000,000 | 0.04% | ||
| 199 | KIMBERLY CLARK CORP | 78,451 | 9,987,000 | 0.04% | ||
| 200 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000,000 | 9,806,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, filed 2016.02.12).
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.
