| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VEREIT | 143,275 | 1,271,000 | 0.14% | ||
| 152 | SIGNET JEWELERS LT COM STK | 10,535 | 1,268,000 | 0.14% | ||
| 153 | ATLANTIA SPA EUR | 45,110 | 1,253,000 | 0.14% | ||
| 154 | DELTA AIRLINES INC DEL | 25,415 | 1,237,000 | 0.14% | ||
| 155 | AZIMUT HLDG NPV | 51,861 | 1,197,000 | 0.13% | ||
| 156 | REGENERON PHARMACEUTICALS | 3,305 | 1,191,000 | 0.13% | ||
| 157 | ILIAD NPV | 4,590 | 1,183,000 | 0.13% | ||
| 158 | MAKITA CORP NPV | 18,800 | 1,168,000 | 0.13% | ||
| 159 | ISHARES TR | 8,045 | 1,160,000 | 0.13% | ||
| 160 | RYANAIR HLDGS PLC | 13,439 | 1,153,000 | 0.13% | ||
| 161 | METROPOLITAN REAL ESTATE GLOBAL VII | 1,125,565 | 1,126,000 | 0.12% | ||
| 162 | 1ST PACIFIC CO | 1,489,650 | 1,112,000 | 0.12% | ||
| 163 | UNITED ARROWS LTD NPV | 25,800 | 1,069,000 | 0.12% | ||
| 164 | SHELL MIDSTREAM PARTNERS L P | 29,047 | 1,063,000 | 0.12% | ||
| 165 | CHIPOTLE MEXICAN GRILL INC | 2,255 | 1,062,000 | 0.12% | ||
| 166 | MACDONALD DETTWILER & ASSOCS COM | 16,570 | 1,057,000 | 0.12% | ||
| 167 | ALEXION PHARMACEUTIC | 7,465 | 1,039,000 | 0.11% | ||
| 168 | KBC GROEP NV NPV | 19,985 | 1,033,000 | 0.11% | ||
| 169 | ISHARES TR | 10,195 | 1,007,000 | 0.11% | ||
| 170 | SPLUNK INC | 20,440 | 1,000,000 | 0.11% | ||
| 171 | PHILLIPS 66 PARTNERS LP | 15,645 | 979,000 | 0.11% | ||
| 172 | ENSCO PLC | 93,850 | 973,000 | 0.11% | ||
| 173 | CAVIUM INC | 15,847 | 969,000 | 0.11% | ||
| 174 | ISUZU MOTORS NPV | 93,500 | 967,000 | 0.11% | ||
| 175 | CDW CORP | 23,277 | 966,000 | 0.11% | ||
| 176 | STRYKER CORP | 8,953 | 961,000 | 0.11% | ||
| 177 | NETFLIX INC | 9,333 | 954,000 | 0.11% | ||
| 178 | BIOMARIN PHARMACEUTICAL INC | 11,505 | 949,000 | 0.10% | ||
| 179 | SELECT INCOME REIT | 40,600 | 936,000 | 0.10% | ||
| 180 | FULLER H B CO | 21,844 | 927,000 | 0.10% | ||
| 181 | ENERGY TRANSFER L P | 128,410 | 916,000 | 0.10% | ||
| 182 | ILLUMINA INC | 5,575 | 904,000 | 0.10% | ||
| 183 | Intuit Inc | 7,820 | 894,000 | 0.10% | ||
| 184 | MONSANTO CO NEW | 10,178 | 893,000 | 0.10% | ||
| 185 | RTL GROUP NPV | 10,411 | 886,000 | 0.10% | ||
| 186 | SCHWAB CHARLES CORP | 31,494 | 882,000 | 0.10% | ||
| 187 | EAGLE MATERIALS INC | 12,485 | 875,000 | 0.10% | ||
| 188 | Endurance Specialty | 13,030 | 851,000 | 0.09% | ||
| 189 | UNDER ARMOUR INC | 9,950 | 844,000 | 0.09% | ||
| 190 | ALEXANDER & BALDWIN INC NEW COM | 22,819 | 837,000 | 0.09% | ||
| 191 | FIDELITY NATIONAL FINANCIAL | 24,555 | 832,000 | 0.09% | ||
| 192 | BRINKS CO | 24,040 | 808,000 | 0.09% | ||
| 193 | PFIZER INC | 26,947 | 799,000 | 0.09% | ||
| 194 | ALLISON TRANSMISSION HLDGS INC COM | 29,500 | 796,000 | 0.09% | ||
| 195 | SCHLUMBERGER LTD | 10,725 | 791,000 | 0.09% | ||
| 196 | DEUTSCHE BK AG LDN CERT DEV FIN CP | 46,753 | 781,000 | 0.09% | ||
| 197 | HARLEY DAVIDSON INC | 14,812 | 760,000 | 0.08% | ||
| 198 | BIOGEN INC | 2,815 | 733,000 | 0.08% | ||
| 199 | RYDEX ETF TRUST | 9,276 | 728,000 | 0.08% | ||
| 200 | ABBVIE INC | 12,655 | 723,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, filed 2016.05.02).
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.
