| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 1,340 | 261,000 | 0.06% | ||
| 102 | THERMO FISHER SCIENTIFIC INC | 1,830 | 260,000 | 0.06% | ||
| 103 | HAIN CELESTIAL GROUP INC | 6,430 | 260,000 | 0.06% | ||
| 104 | ALEXION PHARMACEUTIC | 1,320 | 252,000 | 0.06% | ||
| 105 | QUALCOMM INC | 5,020 | 251,000 | 0.06% | ||
| 106 | COCA COLA ENTERPRISES INC NE COM | 4,970 | 245,000 | 0.06% | ||
| 107 | LAM RESEARCH CORP | 3,090 | 245,000 | 0.06% | ||
| 108 | LILLY ELI & CO | 2,900 | 244,000 | 0.06% | ||
| 109 | CF INDS HLDGS INC | 5,900 | 241,000 | 0.06% | ||
| 110 | 3M CO | 1,600 | 241,000 | 0.06% | ||
| 111 | ALLY FINL INC | 12,800 | 239,000 | 0.06% | ||
| 112 | ASSURANT INC | 2,950 | 238,000 | 0.06% | ||
| 113 | SVB FINANCIAL GROUP | 1,990 | 237,000 | 0.06% | ||
| 114 | ORACLE CORP | 6,400 | 234,000 | 0.05% | ||
| 115 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 37,640 | 234,000 | 0.05% | ||
| 116 | DISNEY WALT CO | 2,220 | 233,000 | 0.05% | ||
| 117 | BURLINGTON STORES INC | 5,420 | 233,000 | 0.05% | ||
| 118 | BOISE CASCADE CO DEL COM | 9,020 | 230,000 | 0.05% | ||
| 119 | HDFC BANK LTD | 2,200 | 136,000 | 0.03% | ||
| 120 | IKANG HEALTHCARE GROUP INC | 4,300 | 88,000 | 0.02% | ||
| 121 | JD COM INC | 1,800 | 58,000 | 0.01% | ||
| 122 | ICICI BANK LIMITED | 5,900 | 46,000 | 0.01% | ||
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | 43,000 | 0.01% | ||
| 124 | INFOSYS LTD | 2,400 | 40,000 | 0.01% | ||
| 125 | CHUNGHWA TELECOM CO LTD | 1,000 | 30,000 | 0.01% | ||
| 126 | 21VIANET GROUP INC | 1,400 | 30,000 | 0.01% | ||
| 127 | SILICONWARE PRECISION INDS L | 3,638 | 28,000 | 0.01% | ||
| 128 | SILICON MOTION TECHN | 700 | 22,000 | 0.01% | ||
| 129 | ENGILITY HLDGS INC NEW COM | 19 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000013, filed 2016.01.08).
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.
