| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | United Therapeutics Corp | 19,528 | 2,801,000 | 0.28% | ||
| 52 | NVR Inc | 1,633 | 2,725,000 | 0.27% | ||
| 53 | China Petroleum & Chem Corp Sp | 35,290 | 2,506,000 | 0.25% | ||
| 54 | LILLY ELI & CO | 33,899 | 2,493,000 | 0.25% | ||
| 55 | FCB FINL HLDGS INC CL A | 51,480 | 2,456,000 | 0.25% | ||
| 56 | Ingersoll-Rand PLC | 32,686 | 2,453,000 | 0.25% | ||
| 57 | Twenty-First Century Fox Inc | 82,311 | 2,308,000 | 0.23% | ||
| 58 | TRINSEO SA | 37,408 | 2,218,000 | 0.22% | ||
| 59 | NESTLE SA SPONSORED ADR REPSTG | 30,861 | 2,218,000 | 0.22% | ||
| 60 | Goldman Sachs Group Inc | 9,153 | 2,192,000 | 0.22% | ||
| 61 | CDN IMPERIAL BK COMM TORONTO | 26,383 | 2,153,000 | 0.22% | ||
| 62 | TESORO CORP | 24,386 | 2,133,000 | 0.21% | ||
| 63 | Intercontinental Exchange Inc | 37,771 | 2,131,000 | 0.21% | ||
| 64 | TORONTO DOMINION BK ONT | 42,769 | 2,110,000 | 0.21% | ||
| 65 | ALLSTATE CORP | 28,136 | 2,085,000 | 0.21% | ||
| 66 | DEAN FOODS CO NEW | 94,866 | 2,066,000 | 0.21% | ||
| 67 | ABB LTD | 97,881 | 2,062,000 | 0.21% | ||
| 68 | Ally Financial | 108,005 | 2,054,000 | 0.21% | ||
| 69 | LOUISIANA PAC CORP | 102,281 | 1,936,000 | 0.19% | ||
| 70 | ENERSIS AMERICAS SA | 229,850 | 1,868,000 | 0.19% | ||
| 71 | China Mobile Hong Kong Ltd | 34,912 | 1,830,000 | 0.18% | ||
| 72 | NU SKIN ENTERPRISES INC CL A | 37,834 | 1,808,000 | 0.18% | ||
| 73 | POSCO | 34,246 | 1,800,000 | 0.18% | ||
| 74 | BARRICK GOLD CORP | 112,192 | 1,793,000 | 0.18% | ||
| 75 | GLOBUS MED INC | 72,206 | 1,791,000 | 0.18% | ||
| 76 | OM Asset Management PLC | 122,711 | 1,779,000 | 0.18% | ||
| 77 | FIRST AMER FINL | 48,152 | 1,764,000 | 0.18% | ||
| 78 | MURPHY OIL | 56,602 | 1,762,000 | 0.18% | ||
| 79 | ITRON INC | 28,020 | 1,761,000 | 0.18% | ||
| 80 | HAWAIIAN HOLDINGS INC COM | 30,675 | 1,748,000 | 0.18% | ||
| 81 | KANSAS CITY SOUTHERN | 20,549 | 1,744,000 | 0.17% | ||
| 82 | CONVERGYS CORPORATION | 69,797 | 1,714,000 | 0.17% | ||
| 83 | IDEXX LABS CORP | 14,492 | 1,699,000 | 0.17% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 15,827 | 1,669,000 | 0.17% | ||
| 85 | Michael Kors Holdings Ltd | 38,606 | 1,659,000 | 0.17% | ||
| 86 | EXPRESS SCRIPTS HOLDING COMPAN | 23,734 | 1,633,000 | 0.16% | ||
| 87 | ALLEGION PUB LTD CO | 25,338 | 1,622,000 | 0.16% | ||
| 88 | ORANGE ADR SPONSORED | 106,851 | 1,618,000 | 0.16% | ||
| 89 | ASSURED GUARANTY LTD | 42,584 | 1,608,000 | 0.16% | ||
| 90 | DRIL-QUIP INC | 26,505 | 1,592,000 | 0.16% | ||
| 91 | WIX COM LTD | 35,038 | 1,561,000 | 0.16% | ||
| 92 | NEW ORIENTAL ED & TECH GRP I | 36,942 | 1,555,000 | 0.16% | ||
| 93 | COLGATE PALMOLIVE CO | 22,896 | 1,498,000 | 0.15% | ||
| 94 | INFOSYS LTD | 99,845 | 1,481,000 | 0.15% | ||
| 95 | CARDINAL HEALTH INC | 20,473 | 1,473,000 | 0.15% | ||
| 96 | ARCHROCK INC | 109,177 | 1,441,000 | 0.14% | ||
| 97 | LOGITECH INTL SA APPLES NAMEN | 57,898 | 1,434,000 | 0.14% | ||
| 98 | LENNAR | 32,762 | 1,406,000 | 0.14% | ||
| 99 | TORO CO | 24,941 | 1,395,000 | 0.14% | ||
| 100 | T MOBILE US INC | 24,127 | 1,388,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-17-000001, filed 2017.02.09).
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.
