| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMS HEALTH HLDS INC | 191,000 | 5,986,000 | 0.01% | ||
| 102 | SANDY SPRING BANCORP INC COM | 197,034 | 6,025,000 | 0.01% | ||
| 103 | NUANCE COMM | 416,132 | 6,034,000 | 0.01% | ||
| 104 | DIGITAL RLTY TR INC | 62,258 | 6,046,000 | 0.01% | ||
| 105 | TECK RESOURCES LTD | 258,900 | 6,123,000 | 0.01% | ||
| 106 | MOBILEYE N V AMSTELVEEN | 144,185 | 6,138,000 | 0.01% | ||
| 107 | CDW | 134,808 | 6,165,000 | 0.01% | ||
| 108 | IBERIABANK CORP COM | 93,242 | 6,258,000 | 0.01% | ||
| 109 | MEDNAX INC | 94,900 | 6,287,000 | 0.01% | ||
| 110 | MARKEL CORP | 6,890 | 6,399,000 | 0.01% | ||
| 111 | WASTE CONNECTIONS INC | 65,724 | 6,431,000 | 0.01% | ||
| 112 | FIRST REP BK SAN FRANCISCO C | 83,697 | 6,454,000 | 0.01% | ||
| 113 | METHANEX CORP | 139,730 | 6,531,000 | 0.01% | ||
| 114 | AVNET INC | 159,398 | 6,545,000 | 0.01% | ||
| 115 | VORNADO RLTY TR | 65,724 | 6,652,000 | 0.01% | ||
| 116 | AXALTA COATING SYS LTD | 237,400 | 6,711,000 | 0.01% | ||
| 117 | FREEPORT-MCMORAN INC | 624,908 | 6,787,000 | 0.01% | ||
| 118 | FLOWSERVE CORP | 140,960 | 6,800,000 | 0.01% | ||
| 119 | CAE INC | 369,085 | 6,876,000 | 0.01% | ||
| 120 | SYNOVUS FINL CORP COM NEW | 215,302 | 7,004,000 | 0.01% | ||
| 121 | WR GRACE & CO | 94,900 | 7,004,000 | 0.01% | ||
| 122 | MELCO ENTMT ADR | 436,276 | 7,029,000 | 0.01% | ||
| 123 | VERMILION ENERGY INC | 139,581 | 7,094,000 | 0.01% | ||
| 124 | COMPANIA DE MINAS BUENAVENTU | 517,200 | 7,158,000 | 0.01% | ||
| 125 | CF INDS HLDGS INC | 296,271 | 7,214,000 | 0.01% | ||
| 126 | ALNYLAM PHARMACEUTICALS INC | 106,511 | 7,219,000 | 0.01% | ||
| 127 | GARMIN LTD | 150,486 | 7,240,000 | 0.01% | ||
| 128 | SPLUNK | 123,857 | 7,268,000 | 0.01% | ||
| 129 | GARTNER INC | 83,352 | 7,372,000 | 0.01% | ||
| 130 | SNAP ON INC | 50,075 | 7,609,000 | 0.01% | ||
| 131 | ENDO INTL | 386,347 | 7,785,000 | 0.01% | ||
| 132 | INTERPUBLIC GROUP COS INC | 350,081 | 7,824,000 | 0.01% | ||
| 133 | WABCO | 69,237 | 7,860,000 | 0.01% | ||
| 134 | QIWI PLC | 545,500 | 7,986,000 | 0.01% | ||
| 135 | ACUITY BRANDS INC | 30,223 | 7,997,000 | 0.01% | ||
| 136 | M & T BK CORP | 69,242 | 8,039,000 | 0.01% | ||
| 137 | DISCOVERY COMMUNICATNS NEW | 300,000 | 8,076,000 | 0.01% | ||
| 138 | PULTEGROUP | 413,206 | 8,281,000 | 0.01% | ||
| 139 | TRIMBLE INC | 293,834 | 8,392,000 | 0.01% | ||
| 140 | DUN & BRADSTREET | 61,961 | 8,465,000 | 0.01% | ||
| 141 | MACERICH CO | 105,778 | 8,554,000 | 0.02% | ||
| 142 | WABTEC | 104,821 | 8,559,000 | 0.02% | ||
| 143 | BANCOLOMBIA S A | 220,900 | 8,624,000 | 0.02% | ||
| 144 | HOLLYFRONTIER CORP | 352,906 | 8,646,000 | 0.02% | ||
| 145 | EQUINIX | 24,099 | 8,682,000 | 0.02% | ||
| 146 | AFFILIATED MANAGERS GROUP | 60,309 | 8,727,000 | 0.02% | ||
| 147 | DUKE REALTY CORP | 330,954 | 9,045,000 | 0.02% | ||
| 148 | NISOURCE | 376,371 | 9,074,000 | 0.02% | ||
| 149 | DOMINOS PIZZA (USD) | 60,100 | 9,126,000 | 0.02% | ||
| 150 | ROPER TECHNOLOGIES INC | 50,025 | 9,128,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434819-16-000006, filed 2016.10.31).
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.
