| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCH CAP GROUP LTD | 20,845 | 1,799,000 | 0.01% | ||
| 102 | ISHARES INC | 25,000 | 1,802,000 | 0.01% | ||
| 103 | CARNIVAL CORP | 35,423 | 1,844,000 | 0.01% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 68,100 | 1,867,000 | 0.01% | ||
| 105 | AMEREN CORP | 37,086 | 1,946,000 | 0.01% | ||
| 106 | DICKS SPORTING GOODS INC | 37,400 | 1,986,000 | 0.01% | ||
| 107 | RED HAT INC | 28,814 | 2,008,000 | 0.01% | ||
| 108 | LIBERTY GLOBAL PLC | 68,023 | 2,020,000 | 0.01% | ||
| 109 | CLOROX CO DEL | 17,153 | 2,059,000 | 0.01% | ||
| 110 | CELANESE CORP DEL | 26,371 | 2,076,000 | 0.01% | ||
| 111 | FIDELITY NATIONAL FINANCIAL | 61,700 | 2,095,000 | 0.01% | ||
| 112 | MACERICH CO | 29,900 | 2,118,000 | 0.01% | ||
| 113 | TAL ED GROUP | 30,900 | 2,168,000 | 0.01% | ||
| 114 | ROGERS COMMUNICATIONS INC | 56,800 | 2,194,000 | 0.01% | ||
| 115 | GENUINE PARTS CO | 23,176 | 2,214,000 | 0.01% | ||
| 116 | AGNICO EAGLE MINES LTD | 52,700 | 2,218,000 | 0.01% | ||
| 117 | CONOCOPHILLIPS | 44,662 | 2,239,000 | 0.01% | ||
| 118 | COMPANIA DE MINAS BUENAVENTU | 198,600 | 2,240,000 | 0.01% | ||
| 119 | CAMPBELL SOUP CO | 37,037 | 2,240,000 | 0.01% | ||
| 120 | JACOBS ENGR GROUP INC | 39,400 | 2,246,000 | 0.01% | ||
| 121 | ILLUMINA INC | 17,873 | 2,288,000 | 0.01% | ||
| 122 | LINCOLN NATL CORP IND | 36,075 | 2,391,000 | 0.01% | ||
| 123 | BLOCK H & R INC | 106,000 | 2,437,000 | 0.01% | ||
| 124 | MOTOROLA SOLUTIONS INC | 29,577 | 2,452,000 | 0.01% | ||
| 125 | VANECK VECTORS ETF TR | 120,000 | 2,546,000 | 0.01% | ||
| 126 | CROWN HOLDINGS INC | 48,500 | 2,550,000 | 0.01% | ||
| 127 | HENRY SCHEIN INC | 17,097 | 2,594,000 | 0.01% | ||
| 128 | BERKLEY W R CORP | 39,200 | 2,607,000 | 0.01% | ||
| 129 | TORCHMARK CORP COM | 35,500 | 2,618,000 | 0.01% | ||
| 130 | MOBILE TELESYSTEMS PJSC | 298,700 | 2,721,000 | 0.01% | ||
| 131 | SCANA | 37,560 | 2,752,000 | 0.01% | ||
| 132 | LULULEMON ATHLETICA INC | 42,400 | 2,756,000 | 0.01% | ||
| 133 | SOUTHERN COPPER CORP | 86,400 | 2,760,000 | 0.01% | ||
| 134 | ECOLAB INC | 24,110 | 2,826,000 | 0.01% | ||
| 135 | HUNTINGTON BANCSHARES INC | 215,981 | 2,855,000 | 0.01% | ||
| 136 | REALTY INCOME CORP | 49,905 | 2,869,000 | 0.01% | ||
| 137 | SINA CORP | 48,500 | 2,948,000 | 0.01% | ||
| 138 | UNIVERSAL HLTH SVCS INC | 28,206 | 3,001,000 | 0.01% | ||
| 139 | KEYCORP | 167,477 | 3,060,000 | 0.01% | ||
| 140 | ISHARES TR | 170,000 | 3,080,000 | 0.01% | ||
| 141 | SABRE CORP | 123,862 | 3,090,000 | 0.01% | ||
| 142 | HUNT J B TRANS SVCS INC | 32,100 | 3,116,000 | 0.01% | ||
| 143 | WHIRLPOOL CORP | 17,289 | 3,143,000 | 0.02% | ||
| 144 | MALLINCKRODT PUB LTD CO | 63,100 | 3,144,000 | 0.02% | ||
| 145 | C H ROBINSON WORLDWIDE INC | 44,168 | 3,236,000 | 0.02% | ||
| 146 | EDWARDS LIFESCIENCES CORP | 34,651 | 3,247,000 | 0.02% | ||
| 147 | AVNET INC | 69,200 | 3,295,000 | 0.02% | ||
| 148 | LIBERTY GLOBAL PLC | 108,400 | 3,316,000 | 0.02% | ||
| 149 | COCA COLA EUROPEAN PARTNERS | 108,200 | 3,397,000 | 0.02% | ||
| 150 | ROCKWELL COLLINS INC | 36,753 | 3,409,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001584, filed 2017.02.13).
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.