| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BECTON DICKINSON & CO | 1,533 | 233,000 | 0.01% | ||
| 202 | CULLEN FROST BANKERS INC | 4,148 | 229,000 | 0.01% | ||
| 203 | MSC INDL DIRECT INC | 2,881 | 220,000 | 0.01% | ||
| 204 | BOSTON BEER INC | 1,166 | 216,000 | 0.01% | ||
| 205 | YUM BRANDS INC | 2,577 | 211,000 | 0.01% | ||
| 206 | PENTAIR PLC | 3,824 | 208,000 | 0.01% | ||
| 207 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 22,475 | 203,000 | 0.01% | ||
| 208 | MELCO ENTMT ADR | 12,050 | 199,000 | 0.01% | ||
| 209 | JOY GLOBAL INCORPORATED | 11,679 | 188,000 | 0.01% | ||
| 210 | PEOPLES UNITED FINANCIAL INC | 11,812 | 188,000 | 0.01% | ||
| 211 | AEGON N V | 29,949 | 165,000 | 0.01% | ||
| 212 | WHITING PETE CORP NEW | 20,267 | 162,000 | 0.01% | ||
| 213 | CLOUD PEAK ENERGY INC COM | 56,528 | 110,000 | 0.00% | ||
| 214 | AVON PRODS INC | 22,122 | 106,000 | 0.00% | ||
| 215 | HALOZYME THERAPEUTICS INC | 10,000 | 95,000 | 0.00% | ||
| 216 | BANCO BRADESCO S A | 11,881 | 89,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
