| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HEICO CORP NEW | 6,377 | 503,000 | 0.01% | ||
| 202 | NVIDIA CORPORATION | 4,389 | 484,000 | 0.01% | ||
| 203 | SANOFI | 450,000 | 483,000 | 0.01% | ||
| 204 | C H ROBINSON WORLDWIDE INC | 6,563 | 483,000 | 0.01% | ||
| 205 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,475 | 474,000 | 0.01% | ||
| 206 | VANECK VECTORS ETF TR | 16,400 | 472,000 | 0.01% | ||
| 207 | EQUITY RESIDENTIAL | 7,407 | 470,000 | 0.01% | ||
| 208 | QUEST DIAGNOSTICS INC | 4,963 | 456,000 | 0.01% | ||
| 209 | CAMDEN PROPERTY TRUS | 5,235 | 435,000 | 0.01% | ||
| 210 | MEDNAX INC | 6,387 | 426,000 | 0.01% | ||
| 211 | HCA HOLDINGS INC | 5,588 | 412,000 | 0.01% | ||
| 212 | STATOIL ASA | 400,000 | 409,000 | 0.01% | ||
| 213 | MGIC INVT CORP WIS | 39,672 | 409,000 | 0.01% | ||
| 214 | DELTA AIRLINES INC DEL | 8,125 | 401,000 | 0.01% | ||
| 215 | SYMANTEC CORP | 15,386 | 372,000 | 0.01% | ||
| 216 | MEAD JOHNSON NUTRITI | 5,235 | 371,000 | 0.01% | ||
| 217 | DIGITALGLOBE INC | 12,773 | 370,000 | 0.01% | ||
| 218 | UNIVERSAL HLTH SVCS INC | 3,428 | 364,000 | 0.01% | ||
| 219 | EASTMAN CHEM CO | 4,808 | 363,000 | 0.01% | ||
| 220 | NAVIENT | 21,824 | 358,000 | 0.01% | ||
| 221 | ITAU UNIBANCO HLDG SA | 34,450 | 357,000 | 0.01% | ||
| 222 | ISHARES | 8,115 | 357,000 | 0.01% | ||
| 223 | Santander Consumer USA Holdings Inc | 26,175 | 353,000 | 0.01% | ||
| 224 | POLARIS INDS INC | 4,345 | 352,000 | 0.01% | ||
| 225 | HSN Inc | 10,277 | 351,000 | 0.01% | ||
| 226 | CUBIC CORP COM | 7,175 | 343,000 | 0.01% | ||
| 227 | PETROLEO BRASILEIRO SA PETRO | 33,100 | 342,000 | 0.01% | ||
| 228 | TIM PARTICIPACOES S A | 28,000 | 336,000 | 0.01% | ||
| 229 | VALE S A | 42,000 | 332,000 | 0.01% | ||
| 230 | PRUDENTIAL FINL INC | 2,992 | 313,000 | 0.01% | ||
| 231 | WYNDHAM WORLDWIDE CORP | 4,075 | 312,000 | 0.01% | ||
| 232 | POWERSHARES ETF TRUST | 5,466 | 306,000 | 0.01% | ||
| 233 | SCRIPPS NETWORKS INTERACT IN | 4,233 | 304,000 | 0.01% | ||
| 234 | WISDOMTREE EUROPE | 11,653 | 302,000 | 0.01% | ||
| 235 | BRF SA SPONSORED ADR | 20,250 | 299,000 | 0.01% | ||
| 236 | VANGUARD SCOTTSDALE FDS | 4,899 | 298,000 | 0.01% | ||
| 237 | TUPPERWARE BRANDS CORP | 5,610 | 297,000 | 0.01% | ||
| 238 | BRASKEM S A SP ADR PFD A | 14,000 | 295,000 | 0.01% | ||
| 239 | INTUIT | 2,510 | 289,000 | 0.01% | ||
| 240 | MOOG INC CL A | 4,322 | 287,000 | 0.01% | ||
| 241 | FOMENTO ECONOMICO MEXICANO S | 3,700 | 284,000 | 0.01% | ||
| 242 | CHINA MOBILE LIMITED | 5,376 | 282,000 | 0.01% | ||
| 243 | PIMCO ETF TR | 5,515 | 280,000 | 0.01% | ||
| 244 | ISHARES INC | 5,100 | 273,000 | 0.01% | ||
| 245 | Forest City Realty Trust Inc | 13,391 | 271,000 | 0.01% | ||
| 246 | ISHARES MSCI UNITED KINGDOM ETF | 8,740 | 268,000 | 0.01% | ||
| 247 | KLA-TENCOR CORP | 3,370 | 268,000 | 0.01% | ||
| 248 | ISHARES TR | 10,500 | 257,000 | 0.01% | ||
| 249 | VODAFONE GROUP PLC NEW | 255,000 | 255,000 | 0.01% | ||
| 250 | PPL CORP | 7,453 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001178913-17-000791, filed 2017.03.16).
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.
