| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DEUTSCHE BANK AG | 15,301,581 | 276,910,000 | 0.07% | ||
| 202 | MAXIM INTEGR | 7,046,000 | 271,764,000 | 0.07% | ||
| 203 | KROGER CO | 7,805,000 | 269,351,000 | 0.07% | ||
| 204 | MACYS INC | 7,300,000 | 261,413,000 | 0.07% | ||
| 205 | MACQUARIE INFRASTRUCTURE COR | 3,170,000 | 258,989,000 | 0.07% | ||
| 206 | WELLCARE HEALTH PLANS INC | 1,860,000 | 254,969,000 | 0.06% | ||
| 207 | RAYTHEON CO | 1,788,000 | 253,896,000 | 0.06% | ||
| 208 | UMPQUA HLDGS CORP | 13,513,095 | 253,776,000 | 0.06% | ||
| 209 | PAYCOM SOFTWARE INC | 5,558,914 | 252,875,000 | 0.06% | ||
| 210 | CABOT OIL & GAS CORP | 10,740,000 | 250,886,000 | 0.06% | ||
| 211 | SOUTHERN CO | 5,022,775 | 247,070,000 | 0.06% | ||
| 212 | FINANCIAL ENGINES INC | 6,659,000 | 244,718,000 | 0.06% | ||
| 213 | CHINA BIOLOGIC PRODS INC | 2,274,435 | 244,547,000 | 0.06% | ||
| 214 | GENERAL DYNAMICS CORP | 1,408,368 | 243,169,000 | 0.06% | ||
| 215 | MASCO CORP | 7,580,878 | 239,707,000 | 0.06% | ||
| 216 | ADOBE INC | 2,300,000 | 236,785,000 | 0.06% | ||
| 217 | FINISAR CORP | 7,812,000 | 236,469,000 | 0.06% | ||
| 218 | UNITED CONTL HLDGS INC | 3,227,944 | 235,253,000 | 0.06% | ||
| 219 | FLIR SYS INC | 6,440,909 | 233,096,000 | 0.06% | ||
| 220 | INTERCEPT PHARMACEUTICALS INCORPORATED | 2,142,459 | 232,778,000 | 0.06% | ||
| 221 | HILTON WORLDWIDE HLDGS INC | 8,500,000 | 231,200,000 | 0.06% | ||
| 222 | ICICI BANK LIMITED | 30,747,712 | 230,300,000 | 0.06% | ||
| 223 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 4,523,695 | 228,899,000 | 0.06% | ||
| 224 | FIRST SOLAR INC | 7,100,000 | 227,839,000 | 0.06% | ||
| 225 | ILLUMINA INC | 1,725,000 | 220,869,000 | 0.06% | ||
| 226 | CINEMARK HOLDINGS INC | 5,700,000 | 218,652,000 | 0.05% | ||
| 227 | PINNACLE WEST | 2,750,000 | 214,583,000 | 0.05% | ||
| 228 | LOWES COS INC | 3,000,000 | 213,360,000 | 0.05% | ||
| 229 | OCCIDENTAL PETE CORP DEL | 2,950,000 | 210,129,000 | 0.05% | ||
| 230 | SALESFORCE COM INC | 3,066,000 | 209,898,000 | 0.05% | ||
| 231 | GENERAL MLS INC | 3,250,000 | 200,753,000 | 0.05% | ||
| 232 | DOLBY LABORATORIES INC | 4,154,678 | 187,750,000 | 0.05% | ||
| 233 | ROPER TECHNOLOGIES INC | 1,010,000 | 184,911,000 | 0.05% | ||
| 234 | SHERWIN WILLIAMS CO | 686,119 | 184,388,000 | 0.05% | ||
| 235 | BROOKFIELD ASSET MGMT INC | 5,347,000 | 176,504,000 | 0.04% | ||
| 236 | Linear Technology Corp | 2,726,000 | 169,966,000 | 0.04% | ||
| 237 | HOST HOTELS & RESORTS INC | 8,920,000 | 168,053,000 | 0.04% | ||
| 238 | FORD MTR CO DEL | 13,800,000 | 167,394,000 | 0.04% | ||
| 239 | VALIDUS HOLDINGS LTD | 3,033,000 | 166,845,000 | 0.04% | ||
| 240 | NVIDIA CORPORATION | 1,530,755 | 163,393,000 | 0.04% | ||
| 241 | SQUARE INC | 11,744,830 | 160,082,000 | 0.04% | ||
| 242 | On Assignment Inc | 3,580,500 | 158,115,000 | 0.04% | ||
| 243 | AGRIUM INC | 1,530,000 | 153,842,000 | 0.04% | ||
| 244 | HCP INC | 5,100,000 | 151,572,000 | 0.04% | ||
| 245 | CISCO SYS INC | 5,000,000 | 151,100,000 | 0.04% | ||
| 246 | ROYAL GOLD INC | 2,380,000 | 150,773,000 | 0.04% | ||
| 247 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 3,390,000 | 150,075,000 | 0.04% | ||
| 248 | SOUTHWESTERN ENERGY CO | 13,751,720 | 148,794,000 | 0.04% | ||
| 249 | ABBOTT LABS | 3,865,697 | 148,481,000 | 0.04% | ||
| 250 | TOTAL S A | 2,911,192 | 148,383,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000009, filed 2017.02.15).
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.
