| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CORE LABORATORIES NV ORD EUR0.02 | 601,198 | 68,561,000 | 0.02% | ||
| 202 | ONEOK INC NEW | 1,775,000 | 70,077,000 | 0.02% | ||
| 203 | AMGEN INC | 465,000 | 71,387,000 | 0.02% | ||
| 204 | OIL STS INTL INC | 1,917,500 | 71,389,000 | 0.02% | ||
| 205 | TRANSOCEAN LTD | 4,500,000 | 72,540,000 | 0.02% | ||
| 206 | DENBURY RESOURCES INC | 11,705,928 | 74,450,000 | 0.02% | ||
| 207 | SIMON PPTY GROUP INC NEW | 450,000 | 77,859,000 | 0.02% | ||
| 208 | GRAINGER W W INC | 330,000 | 78,095,000 | 0.02% | ||
| 209 | ARCOS DORADOS HOLDINGS INC CL A | 15,167,352 | 79,780,000 | 0.02% | ||
| 210 | KITE PHARMA INCORPORATED | 1,318,000 | 80,358,000 | 0.02% | ||
| 211 | ADOBE INC | 1,000,000 | 81,010,000 | 0.02% | ||
| 212 | DIAMONDBACK ENERGY INC | 1,080,950 | 81,482,000 | 0.02% | ||
| 213 | PayPal | 3,975,805 | 83,711,000 | 0.02% | ||
| 214 | VALERO ENERGY CORP NEW | 1,342,500 | 84,041,000 | 0.02% | ||
| 215 | ENSCO PLC CL A | 3,840,000 | 85,517,000 | 0.02% | ||
| 216 | REDWOOD TR INC | 5,529,399 | 86,812,000 | 0.02% | ||
| 217 | NUANCE COMM | 5,000,000 | 87,550,000 | 0.02% | ||
| 218 | MOBILE TELESYSTEMS PJSC | 8,955,000 | 87,580,000 | 0.02% | ||
| 219 | AVIS BUDGET GROUP | 2,000,000 | 88,160,000 | 0.02% | ||
| 220 | ZELTIQ AESTHETICS INC | 3,002,044 | 88,470,000 | 0.02% | ||
| 221 | KIMCO RLTY CORP | 4,010,000 | 90,385,000 | 0.02% | ||
| 222 | QIWI PLC | 3,225,021 | 90,462,000 | 0.02% | ||
| 223 | HERTZ GLOBAL HOLDINGS INC COM | 5,000,000 | 90,600,000 | 0.02% | ||
| 224 | NOVARTIS A G | 934,000 | 91,850,000 | 0.03% | ||
| 225 | SVB FINANCIAL GROUP | 652,500 | 93,947,000 | 0.03% | ||
| 226 | GALLAGHER ARTHUR J & CO | 2,000,000 | 94,600,000 | 0.03% | ||
| 227 | BROOKFIELD PROPERTY PARTNERS LP | 4,335,000 | 95,587,000 | 0.03% | ||
| 228 | AUTOMATIC DATA PROCESSING IN | 1,215,000 | 97,479,000 | 0.03% | ||
| 229 | ALCOA INC | 2,500,000 | 98,825,000 | 0.03% | ||
| 230 | STERICYCLE INC | 750,000 | 100,433,000 | 0.03% | ||
| 231 | PULTE GROUP INC | 5,000,000 | 100,750,000 | 0.03% | ||
| 232 | GENTEX CORP | 6,168,441 | 101,286,000 | 0.03% | ||
| 233 | HUDBAY MINERALS INC | 12,362,100 | 102,935,000 | 0.03% | ||
| 234 | DANAHER CORP DEL | 1,220,137 | 104,432,000 | 0.03% | ||
| 235 | CAMDEN PROPERTY TRUS | 1,432,100 | 106,376,000 | 0.03% | ||
| 236 | ALEX REAL ESTATE EQ | 1,232,625 | 107,805,000 | 0.03% | ||
| 237 | MOOG INC CL A | 1,530,000 | 108,140,000 | 0.03% | ||
| 238 | Heartware International, Inc. | 1,500,692 | 109,085,000 | 0.03% | ||
| 239 | FIFTH THIRD BANCORP | 5,250,000 | 109,305,000 | 0.03% | ||
| 240 | BERKLEY W R CORP | 2,110,000 | 109,572,000 | 0.03% | ||
| 241 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 1,117,000 | 111,588,000 | 0.03% | ||
| 242 | CHINA BIOLOGIC PRODS INC | 1,019,000 | 117,348,000 | 0.03% | ||
| 243 | NATIONAL INSTRS CORP | 4,049,000 | 119,284,000 | 0.03% | ||
| 244 | APOLLO GLOBAL MGMT LLC | 5,479,700 | 121,375,000 | 0.03% | ||
| 245 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 2,501,700 | 123,509,000 | 0.03% | ||
| 246 | VALIDUS HOLDINGS LTD | 2,813,000 | 123,744,000 | 0.03% | ||
| 247 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 13,617,997 | 124,605,000 | 0.03% | ||
| 248 | LUMEN TECHNOLOGIES INC | 4,290,000 | 126,040,000 | 0.03% | ||
| 249 | XCEL ENERGY INC | 4,000,000 | 128,720,000 | 0.04% | ||
| 250 | TERRAFORM PWR INC CL A COM | 3,438,000 | 130,575,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000044, filed 2015.08.14).
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.
