| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENPRO INDS INC COM | 640,087 | 43,116,000 | 0.23% | ||
| 102 | TOPBUILD CORP | 1,187,139 | 42,262,000 | 0.23% | ||
| 103 | INGREDION INC | 330,733 | 41,328,000 | 0.22% | ||
| 104 | AFLAC INC | 586,559 | 40,825,000 | 0.22% | ||
| 105 | BCE INC | 933,720 | 40,404,000 | 0.22% | ||
| 106 | FISERV INC | 374,681 | 39,821,000 | 0.21% | ||
| 107 | HDFC BANK LTD | 653,372 | 39,647,000 | 0.21% | ||
| 108 | TESORO CORP | 447,346 | 39,120,000 | 0.21% | ||
| 109 | VIACOM INC NEW | 1,101,600 | 38,666,000 | 0.21% | ||
| 110 | CHINA MOBILE LIMITED | 737,242 | 38,654,000 | 0.21% | ||
| 111 | ARROW ELECTRONICS | 539,532 | 38,469,000 | 0.21% | ||
| 112 | LIBERTY GLOBAL PLC | 1,775,000 | 37,577,000 | 0.20% | ||
| 113 | LEAR CORP | 277,520 | 36,735,000 | 0.20% | ||
| 114 | CHEVRON CORP NEW | 311,915 | 36,712,000 | 0.20% | ||
| 115 | FOOT LOCKER INC | 509,956 | 36,151,000 | 0.19% | ||
| 116 | MARATHON OIL CORP | 2,011,456 | 34,818,000 | 0.19% | ||
| 117 | INTERXION HOLDING N.V | 970,000 | 34,018,000 | 0.18% | ||
| 118 | INTUITIVE SURGICAL INC | 53,233 | 33,759,000 | 0.18% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 309,500 | 31,810,000 | 0.17% | ||
| 120 | CREDIT ACCEP CORP MICH | 142,681 | 31,035,000 | 0.17% | ||
| 121 | AMDOCS LTD | 531,894 | 30,983,000 | 0.17% | ||
| 122 | PRICE T ROWE GROUP INC | 408,916 | 30,775,000 | 0.17% | ||
| 123 | SOHU COM INC | 899,175 | 30,473,000 | 0.16% | ||
| 124 | DELTA AIRLINES INC DEL | 616,934 | 30,347,000 | 0.16% | ||
| 125 | WAL-MART STORES INC | 426,830 | 29,502,000 | 0.16% | ||
| 126 | SEARS HLDGS CORP | 3,111,300 | 28,904,000 | 0.16% | Put | |
| 127 | CINTAS CORP | 249,314 | 28,811,000 | 0.16% | ||
| 128 | ASSURED GUARANTY LTD COM | 758,474 | 28,648,000 | 0.15% | ||
| 129 | TIME WARNER INC | 288,750 | 27,873,000 | 0.15% | ||
| 130 | F5 NETWORKS INC | 190,000 | 27,497,000 | 0.15% | Put | |
| 131 | AVNET INC | 554,717 | 26,410,000 | 0.14% | ||
| 132 | AVERY DENNISON CORP | 361,671 | 25,397,000 | 0.14% | ||
| 133 | HP INC | 1,668,863 | 24,766,000 | 0.13% | ||
| 134 | BED BATH & BEYOND INC | 592,113 | 24,063,000 | 0.13% | ||
| 135 | ROPER TECHNOLOGIES INC | 125,000 | 22,885,000 | 0.12% | ||
| 136 | THOR INDS INC | 226,873 | 22,699,000 | 0.12% | ||
| 137 | NASDAQ OMX GROUP | 335,921 | 22,547,000 | 0.12% | ||
| 138 | CDN IMPERIAL BK COMM TORONTO | 264,355 | 21,597,000 | 0.12% | ||
| 139 | BARD C R INC | 95,867 | 21,537,000 | 0.12% | ||
| 140 | IAMGOLD CORP | 5,537,500 | 21,420,000 | 0.12% | ||
| 141 | LIBERTY GLOBAL PLC | 975,000 | 21,411,000 | 0.12% | ||
| 142 | COMMERCEHUB INC COM SER C | 1,410,000 | 21,192,000 | 0.11% | ||
| 143 | ICICI BANK LIMITED | 2,776,524 | 20,796,000 | 0.11% | ||
| 144 | UNITED PARCEL SERVICE INC | 178,586 | 20,473,000 | 0.11% | ||
| 145 | EVEREST RE GROUP LTD | 94,139 | 20,372,000 | 0.11% | ||
| 146 | TRUPANION INC | 1,270,000 | 19,710,000 | 0.11% | ||
| 147 | Endurance Specialty | 211,735 | 19,564,000 | 0.11% | ||
| 148 | CHINA LODGING GROUP LTD | 375,524 | 19,467,000 | 0.10% | ||
| 149 | BROCADE COMMUNICATIONS SYS I | 1,520,820 | 18,995,000 | 0.10% | ||
| 150 | WEIBO CORP | 463,530 | 18,819,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.
