| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | JACOBS ENGR GROUP INC | 39,400 | 2,246,000 | 0.01% | ||
| 502 | COMPANIA DE MINAS BUENAVENTU | 198,600 | 2,240,000 | 0.01% | ||
| 503 | CAMPBELL SOUP CO | 37,037 | 2,240,000 | 0.01% | ||
| 504 | CONOCOPHILLIPS | 44,662 | 2,239,000 | 0.01% | ||
| 505 | AGNICO EAGLE MINES LTD | 52,700 | 2,218,000 | 0.01% | ||
| 506 | GENUINE PARTS CO | 23,176 | 2,214,000 | 0.01% | ||
| 507 | ROGERS COMMUNICATIONS INC | 56,800 | 2,194,000 | 0.01% | ||
| 508 | TAL ED GROUP | 30,900 | 2,168,000 | 0.01% | ||
| 509 | MACERICH CO | 29,900 | 2,118,000 | 0.01% | ||
| 510 | FIDELITY NATIONAL FINANCIAL | 61,700 | 2,095,000 | 0.01% | ||
| 511 | CELANESE CORP DEL | 26,371 | 2,076,000 | 0.01% | ||
| 512 | CLOROX CO DEL | 17,153 | 2,059,000 | 0.01% | ||
| 513 | LIBERTY GLOBAL PLC | 68,023 | 2,020,000 | 0.01% | ||
| 514 | RED HAT INC | 28,814 | 2,008,000 | 0.01% | ||
| 515 | DICKS SPORTING GOODS INC | 37,400 | 1,986,000 | 0.01% | ||
| 516 | AMEREN CORP | 37,086 | 1,946,000 | 0.01% | ||
| 517 | DISCOVERY COMMUNICATNS NEW | 68,100 | 1,867,000 | 0.01% | ||
| 518 | CARNIVAL CORP | 35,423 | 1,844,000 | 0.01% | ||
| 519 | ISHARES INC | 25,000 | 1,802,000 | 0.01% | ||
| 520 | ARCH CAP GROUP LTD | 20,845 | 1,799,000 | 0.01% | ||
| 521 | YY INC | 43,500 | 1,715,000 | 0.01% | ||
| 522 | DAVITA INC | 26,695 | 1,714,000 | 0.01% | ||
| 523 | ISHARES | 50,000 | 1,667,000 | 0.01% | ||
| 524 | MEAD JOHNSON NUTRITI | 21,918 | 1,551,000 | 0.01% | ||
| 525 | LEGGETT &PLATT INC | 31,500 | 1,540,000 | 0.01% | ||
| 526 | 58 COM INC | 54,900 | 1,537,000 | 0.01% | ||
| 527 | VORNADO REALTY | 14,501 | 1,513,000 | 0.01% | ||
| 528 | BCE INC | 34,750 | 1,504,000 | 0.01% | ||
| 529 | BCE INC | 34,750 | 1,504,000 | 0.01% | ||
| 530 | VERISK ANALYTICS INC | 17,689 | 1,436,000 | 0.01% | ||
| 531 | COACH INC | 36,129 | 1,265,000 | 0.01% | ||
| 532 | VERISIGN INC | 16,200 | 1,232,000 | 0.01% | ||
| 533 | IMPERIAL OIL LTD | 35,000 | 1,219,000 | 0.01% | ||
| 534 | PPL CORP | 35,200 | 1,199,000 | 0.01% | ||
| 535 | FANG HLDGS LIMITED ADR | 358,900 | 1,177,000 | 0.01% | ||
| 536 | INCYTE CORP | 11,600 | 1,163,000 | 0.01% | ||
| 537 | OPEN TEXT CORP | 18,000 | 1,113,000 | 0.01% | ||
| 538 | RENAISSANCERE HOLDINGS LTD | 7,900 | 1,076,000 | 0.01% | ||
| 539 | ALEX REAL ESTATE EQ | 9,300 | 1,034,000 | 0.00% | ||
| 540 | ISHARES | 38,000 | 994,000 | 0.00% | ||
| 541 | TURQUOISE HILL RES LTD | 305,800 | 983,000 | 0.00% | ||
| 542 | VANECK VECTORS ETF TR | 36,300 | 958,000 | 0.00% | ||
| 543 | AERCAP HOLDINGS NV | 21,500 | 895,000 | 0.00% | ||
| 544 | SPECTRUM BRANDS HLDGS INC | 6,900 | 844,000 | 0.00% | ||
| 545 | MCCORMICK & CO INC | 8,836 | 825,000 | 0.00% | ||
| 546 | INVESCO LTD | 26,184 | 794,000 | 0.00% | ||
| 547 | CAMECO CORP | 73,100 | 765,000 | 0.00% | ||
| 548 | RESMED INC | 12,200 | 757,000 | 0.00% | ||
| 549 | REPUBLIC SVCS INC | 12,183 | 695,000 | 0.00% | ||
| 550 | EQT CORP | 10,004 | 654,000 | 0.00% |
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.
