| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SOUTHERN COPPER CORP | 118,000 | 3,082,160 | 0.01% | ||
| 652 | UDR INC | 80,340 | 3,018,374 | 0.01% | ||
| 653 | CHICAGO BRIDGE & IRON CO N V | 77,052 | 3,004,257 | 0.01% | ||
| 654 | CONTINENTAL RESOURE | 130,319 | 2,994,731 | 0.01% | ||
| 655 | ALNYLAM PHARMACEUTICALS INC | 31,796 | 2,993,275 | 0.01% | ||
| 656 | WEATHERFORD INTL PLC | 348,192 | 2,921,331 | 0.01% | ||
| 657 | RACKSPACE HOSTING INC | 114,031 | 2,887,265 | 0.01% | ||
| 658 | PLUM CREEK TIMBER | 60,177 | 2,871,646 | 0.01% | ||
| 659 | BAYTEX ENERGY CORP | 877,400 | 2,829,766 | 0.01% | ||
| 660 | KEYSIGHT TECHNOLOGIES INC COM | 99,067 | 2,806,568 | 0.01% | ||
| 661 | ESSEX PPTY TR INC | 11,648 | 2,788,648 | 0.01% | ||
| 662 | NABORS INDUSTRIES LTD | 317,765 | 2,704,180 | 0.01% | ||
| 663 | NASDAQ OMX GROUP | 46,362 | 2,696,878 | 0.01% | ||
| 664 | ALBEMARLE CORP | 48,033 | 2,690,328 | 0.01% | ||
| 665 | PEOPLES UNITED FINANCIAL INC | 162,762 | 2,628,606 | 0.01% | ||
| 666 | REGENCY CTRS CORP | 38,355 | 2,612,743 | 0.01% | ||
| 667 | PENN WEST PETE LTD NEW | 2,960,057 | 2,493,222 | 0.01% | ||
| 668 | NEW YORK CMNTY BANCORP INC | 151,314 | 2,469,444 | 0.01% | ||
| 669 | IONIS PHARMACEUTICALS INC COM | 39,811 | 2,465,495 | 0.01% | ||
| 670 | UNITED THERAPEUTICS CORP DEL | 15,372 | 2,407,409 | 0.01% | ||
| 671 | TURQUOISE HILL RES LTD | 951,464 | 2,404,221 | 0.01% | ||
| 672 | SPLUNK INC | 40,737 | 2,395,743 | 0.01% | ||
| 673 | LEGG MASON INC | 60,886 | 2,388,558 | 0.01% | ||
| 674 | QUINTILES IMS HOLDINGS INC | 34,343 | 2,357,990 | 0.01% | ||
| 675 | CHECK POINT SOFTWARE TECH LT | 28,573 | 2,325,271 | 0.01% | ||
| 676 | UNUM GROUP | 69,309 | 2,307,297 | 0.01% | ||
| 677 | TORCHMARK CORP COM | 38,930 | 2,225,239 | 0.01% | ||
| 678 | EATON VANCE CORP | 68,161 | 2,210,461 | 0.01% | ||
| 679 | UNIVERSAL CORP VA | 39,377 | 2,208,262 | 0.01% | ||
| 680 | NETSUITE INC | 25,911 | 2,192,589 | 0.01% | ||
| 681 | SEI INVESTMENTS CO | 39,990 | 2,095,476 | 0.00% | ||
| 682 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 612,700 | 2,083,180 | 0.00% | ||
| 683 | ANTERO RES CORP | 94,743 | 2,065,397 | 0.00% | ||
| 684 | DUKE REALTY CORP | 92,854 | 1,951,791 | 0.00% | ||
| 685 | Plains Gp Hldgs Lp Npv A | 200,006 | 1,890,057 | 0.00% | ||
| 686 | NEW GOLD INC CDA | 760,775 | 1,764,998 | 0.00% | ||
| 687 | WESTLAKE CHEM CORP | 29,073 | 1,579,245 | 0.00% | ||
| 688 | HOLLYFRONTIER CORP | 39,067 | 1,558,383 | 0.00% | ||
| 689 | JOY GLOBAL INCORPORATED | 117,465 | 1,481,234 | 0.00% | ||
| 690 | PETROLEO BRASILEIRO SA PETRO | 323,000 | 1,388,900 | 0.00% | ||
| 691 | ENERGEN CORP COM | 26,865 | 1,101,196 | 0.00% | ||
| 692 | SCRIPPS NETWORKS INTERACT IN | 19,651 | 1,084,932 | 0.00% | ||
| 693 | LIBERTY PROP | 31,144 | 967,021 | 0.00% | ||
| 694 | ECOPETROL S A | 132,000 | 925,320 | 0.00% | ||
| 695 | CENTENE CORP DEL | 13,717 | 902,716 | 0.00% | ||
| 696 | COOPER COS INC | 6,604 | 886,257 | 0.00% | ||
| 697 | CAMDEN PROPERTY TRUS | 11,138 | 854,953 | 0.00% | ||
| 698 | OCEANEERING INTL INC | 19,570 | 734,266 | 0.00% | ||
| 699 | COMPANIA DE MINAS BUENAVENTU | 158,200 | 677,096 | 0.00% | ||
| 700 | FOUR CORNERS PPTY TR INC COM | 26,959 | 651,329 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323255-16-000030, filed 2016.02.17).
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.
