| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALCOA INC | 2,500,000 | 83,500,000 | 0.02% | ||
| 302 | COBALT INTL ENERGY INC | 11,789,776 | 83,472,000 | 0.02% | ||
| 303 | MOOG INC CL A | 1,530,000 | 82,727,000 | 0.02% | ||
| 304 | SIMON PPTY GROUP INC NEW | 450,000 | 82,674,000 | 0.02% | ||
| 305 | ADOBE INC | 1,000,000 | 82,220,000 | 0.02% | ||
| 306 | NUANCE COMM | 5,000,000 | 81,850,000 | 0.02% | ||
| 307 | CONSOL ENERGY INC | 7,835,000 | 76,783,000 | 0.02% | ||
| 308 | CRESCENT PT ENERGY CORP | 6,601,028 | 75,532,000 | 0.02% | ||
| 309 | GLOBANT SA | 2,467,480 | 75,480,000 | 0.02% | ||
| 310 | SVB FINANCIAL GROUP | 652,500 | 75,390,000 | 0.02% | ||
| 311 | GENTEX CORP | 4,765,134 | 73,860,000 | 0.02% | ||
| 312 | OCCIDENTAL PETE CORP DEL | 1,101,894 | 72,890,000 | 0.02% | ||
| 313 | KITE PHARMA INCORPORATED | 1,296,000 | 72,161,000 | 0.02% | ||
| 314 | REDWOOD TR INC | 5,079,717 | 70,303,000 | 0.02% | ||
| 315 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 9,521,567 | 69,888,000 | 0.02% | ||
| 316 | DIAMONDBACK ENERGY INC | 1,080,950 | 69,829,000 | 0.02% | ||
| 317 | AMERICAN TOWER CORP NEW PFD CONV SER A | 682,000 | 67,416,000 | 0.02% | ||
| 318 | VERISK ANALYTICS INC | 900,000 | 66,519,000 | 0.02% | ||
| 319 | SYSCO CORP | 1,662,000 | 64,768,000 | 0.02% | ||
| 320 | MOBILE TELESYSTEMS PJSC | 8,955,000 | 64,655,000 | 0.02% | ||
| 321 | AMGEN INC | 465,000 | 64,319,000 | 0.02% | ||
| 322 | Hewlett Packard Co | 2,500,000 | 64,025,000 | 0.02% | ||
| 323 | JARDEN CORP | 1,293,750 | 63,239,000 | 0.02% | ||
| 324 | NEXTERA ENERGY INC | 640,000 | 62,432,000 | 0.02% | ||
| 325 | CONTINENTAL BLDG PRODS INC COM | 3,035,700 | 62,353,000 | 0.02% | ||
| 326 | FCB FINL HLDGS INC CL A | 1,890,000 | 61,652,000 | 0.02% | ||
| 327 | CHEMOURS CO | 9,512,963 | 61,549,000 | 0.02% | ||
| 328 | CDW CORP | 1,500,000 | 61,290,000 | 0.02% | ||
| 329 | EQUITY RESIDENTIAL | 812,000 | 60,997,000 | 0.02% | ||
| 330 | CORE LABORATORIES NV ORD EUR0.02 | 601,198 | 60,000,000 | 0.02% | ||
| 331 | HCC INSURANCE HOLDINGS INC | 772,000 | 59,807,000 | 0.02% | ||
| 332 | PLATFORM SPECIALTY PRODS COR | 4,524,000 | 57,229,000 | 0.02% | ||
| 333 | TALMER BANCORP INC | 3,434,028 | 57,177,000 | 0.02% | ||
| 334 | ONEOK INC NEW | 1,775,000 | 57,155,000 | 0.02% | ||
| 335 | GENUINE PARTS CO | 689,282 | 57,135,000 | 0.02% | ||
| 336 | VODAFONE GROUP PLC NEW | 1,800,000 | 57,132,000 | 0.02% | ||
| 337 | CHIPOTLE MEXICAN GRILL INC | 78,390 | 56,460,000 | 0.02% | ||
| 338 | PROTHENA CORP PLC | 1,223,114 | 55,456,000 | 0.02% | ||
| 339 | NEW YORK CMNTY BANCORP INC | 3,065,000 | 55,354,000 | 0.02% | ||
| 340 | BANK OF THE OZARKS INC | 1,240,000 | 54,262,000 | 0.02% | ||
| 341 | OCEANEERING INTL INC | 1,380,000 | 54,206,000 | 0.02% | ||
| 342 | ROYAL GOLD INC | 1,151,000 | 54,074,000 | 0.02% | ||
| 343 | ROYAL DUTCH SHELL PLC | 1,130,000 | 53,551,000 | 0.02% | ||
| 344 | DAVITA INC | 734,000 | 53,090,000 | 0.02% | ||
| 345 | CONMED CORP | 1,108,000 | 52,896,000 | 0.02% | ||
| 346 | QIWI PLC | 3,225,021 | 51,987,000 | 0.02% | ||
| 347 | NEUROCRINE BIOSCIE COM USD0.001 | 1,242,500 | 49,439,000 | 0.01% | ||
| 348 | BANCOLOMBIA S A | 1,530,000 | 49,266,000 | 0.01% | ||
| 349 | PROLOGIS INC | 1,265,000 | 49,209,000 | 0.01% | ||
| 350 | TERRAFORM PWR INC CL A COM | 3,438,000 | 48,888,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000067, filed 2015.11.16).
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.
