| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DISCOVER FINL SVCS | 114,608 | 5,958,000 | 0.05% | ||
| 302 | CHIPOTLE MEXICAN GRILL INC | 8,261 | 5,950,000 | 0.05% | ||
| 303 | DEUTSCHE BANK AG | 220,421 | 5,922,000 | 0.05% | ||
| 304 | AUTOZONE INC | 8,125 | 5,881,000 | 0.05% | ||
| 305 | BOSTON SCIENTIFIC CORP | 353,911 | 5,808,000 | 0.05% | ||
| 306 | PPL CORP | 176,525 | 5,806,000 | 0.05% | ||
| 307 | DELPHI AUTOMOTIVE PLC | 74,952 | 5,699,000 | 0.05% | ||
| 308 | CONSTELLATION BRANDS INC | 45,396 | 5,684,000 | 0.05% | ||
| 309 | SYSCO CORP | 145,538 | 5,672,000 | 0.05% | ||
| 310 | DOLLAR GEN CORP NEW | 77,640 | 5,624,000 | 0.05% | ||
| 311 | COMCAST CORP NEW | 97,900 | 5,604,000 | 0.05% | ||
| 312 | PUBLIC SVC ENTERPRISE GRP IN | 132,876 | 5,602,000 | 0.05% | ||
| 313 | SIERRA WIRELESS INC | 264,650 | 5,582,000 | 0.05% | ||
| 314 | ELECTRONIC ARTS INC | 82,091 | 5,562,000 | 0.05% | ||
| 315 | CORNING INC | 322,766 | 5,526,000 | 0.05% | ||
| 316 | WASTE MGMT INC DEL | 110,798 | 5,519,000 | 0.05% | ||
| 317 | MICRON TECHNOLOGY INC | 367,755 | 5,509,000 | 0.05% | ||
| 318 | MONSTER BEVERAGE CORP NEW | 40,190 | 5,431,000 | 0.05% | ||
| 319 | KINROSS GOLD CORP | 3,135,653 | 5,426,000 | 0.05% | ||
| 320 | BAYTEX ENERGY CORP | 1,702,721 | 5,423,000 | 0.05% | ||
| 321 | EDISON INTL | 85,492 | 5,392,000 | 0.05% | ||
| 322 | FISERV INC | 61,846 | 5,356,000 | 0.05% | ||
| 323 | PROLOGIS INC | 137,514 | 5,349,000 | 0.05% | ||
| 324 | UNITED CONTL HLDGS INC | 99,500 | 5,278,000 | 0.05% | ||
| 325 | ROSS STORES INC | 108,618 | 5,265,000 | 0.05% | ||
| 326 | IAMGOLD CORP | 3,216,301 | 5,230,000 | 0.05% | ||
| 327 | SUNTRUST BKS INC | 136,555 | 5,222,000 | 0.05% | ||
| 328 | AMERISOURCEBERGEN CORP | 54,183 | 5,147,000 | 0.05% | ||
| 329 | CONSOLIDATED EDISON INC | 76,810 | 5,135,000 | 0.05% | ||
| 330 | AMERIPRISE FINL INC | 46,933 | 5,122,000 | 0.05% | ||
| 331 | HARTFORD FINL SVCS GROUP INC | 109,271 | 5,002,000 | 0.04% | ||
| 332 | Old PSG Wind-down Ltd. | 374,300 | 4,992,000 | 0.04% | ||
| 333 | FIDELITY NATL INFORMATION SV | 74,329 | 4,986,000 | 0.04% | ||
| 334 | ZOETIS INC | 120,852 | 4,977,000 | 0.04% | ||
| 335 | PRETIUM RES INC | 822,500 | 4,957,000 | 0.04% | ||
| 336 | VENTAS INC | 87,637 | 4,913,000 | 0.04% | ||
| 337 | JUST ENERGY GROUP INC | 796,087 | 4,881,000 | 0.04% | ||
| 338 | MITEL NETWORKS CORP | 759,750 | 4,873,000 | 0.04% | ||
| 339 | PACCAR INC | 93,199 | 4,862,000 | 0.04% | ||
| 340 | CERNER CORP | 80,882 | 4,850,000 | 0.04% | ||
| 341 | WESTERN DIGITAL CORP | 60,805 | 4,830,000 | 0.04% | ||
| 342 | SPLUNK INC | 86,755 | 4,802,000 | 0.04% | ||
| 343 | LAUDER ESTEE COS INC | 59,503 | 4,801,000 | 0.04% | ||
| 344 | NEVSUN RES LTD | 1,641,720 | 4,788,000 | 0.04% | ||
| 345 | PIONEER NAT RES CO | 39,278 | 4,778,000 | 0.04% | ||
| 346 | BOSTON PROPERTIES INC | 40,299 | 4,771,000 | 0.04% | ||
| 347 | CUMMINS INC | 43,784 | 4,754,000 | 0.04% | ||
| 348 | TESLA INC | 5,000,000 | 4,731,000 | 0.04% | PRN | |
| 349 | PROGRESSIVE CORP OHIO | 154,397 | 4,731,000 | 0.04% | ||
| 350 | BAXTER INTL INC | 143,747 | 4,722,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011766, filed 2015.11.13).
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.
