| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INVESCO LTD | 194,450 | 6,073,000 | 0.04% | ||
| 152 | TE CONNECTIVITY LTD | 100,875 | 6,040,000 | 0.04% | ||
| 153 | L BRANDS INC | 66,654 | 6,008,000 | 0.04% | ||
| 154 | JOHNSON & JOHNSON | 64,150 | 5,988,000 | 0.04% | ||
| 155 | ADVANCE AUTO PARTS INC | 31,470 | 5,964,000 | 0.04% | ||
| 156 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 50,000 | 5,931,000 | 0.04% | ||
| 157 | ALASKA AIR GROUP INC | 74,450 | 5,915,000 | 0.04% | ||
| 158 | PRICELINE GRP INC | 4,662 | 5,766,000 | 0.04% | ||
| 159 | ROBERT HALF INTL INC | 112,103 | 5,735,000 | 0.04% | ||
| 160 | V F CORP | 83,384 | 5,688,000 | 0.04% | ||
| 161 | MORGAN STANLEY | 179,400 | 5,651,000 | 0.04% | ||
| 162 | DUNKIN BRANDS GROUP INC COM | 114,661 | 5,618,000 | 0.04% | ||
| 163 | FORTUNE BRANDS HOME & SEC IN | 116,140 | 5,513,000 | 0.04% | ||
| 164 | ROYAL CARIBBEAN GROUP | 59,000 | 5,256,000 | 0.04% | ||
| 165 | NORTHROP GRUMMAN CORP | 31,650 | 5,252,000 | 0.04% | ||
| 166 | O REILLY AUTOMOTIVE INC NEW | 21,000 | 5,250,000 | 0.04% | ||
| 167 | DOW CHEM CO | 121,700 | 5,160,000 | 0.04% | ||
| 168 | AMGEN INC | 37,100 | 5,132,000 | 0.04% | ||
| 169 | INLAND REAL ESTATE CORP | 203,900 | 5,108,000 | 0.04% | ||
| 170 | HCA HOLDINGS INC | 65,360 | 5,056,000 | 0.04% | ||
| 171 | CONOCOPHILLIPS | 104,800 | 5,026,000 | 0.04% | ||
| 172 | ALBANY MOLECULAR RESH INC | 4,000,000 | 4,938,000 | 0.04% | PRN | |
| 173 | FEDEX CORP | 34,100 | 4,910,000 | 0.03% | ||
| 174 | BAIDU INC | 35,480 | 4,875,000 | 0.03% | ||
| 175 | EQUIFAX INC | 50,050 | 4,864,000 | 0.03% | ||
| 176 | WISDOMTREE INVTS INC | 297,397 | 4,797,000 | 0.03% | ||
| 177 | AON PLC | 53,900 | 4,776,000 | 0.03% | ||
| 178 | VALERO ENERGY CORP NEW | 79,292 | 4,766,000 | 0.03% | ||
| 179 | UNION PAC CORP | 53,600 | 4,739,000 | 0.03% | ||
| 180 | PROCTER AND GAMBLE CO | 64,637 | 4,650,000 | 0.03% | ||
| 181 | FIBRIA CELULOSE S A SP ADR REP COM | 342,300 | 4,642,000 | 0.03% | ||
| 182 | MANPOWERGROUP INC | 56,630 | 4,638,000 | 0.03% | ||
| 183 | WESTERN DIGITAL CORP | 58,330 | 4,634,000 | 0.03% | ||
| 184 | ULTRAPAR PARTICIPACOES S A | 276,750 | 4,627,000 | 0.03% | ||
| 185 | MICRON TECHNOLOGY INC | 305,010 | 4,569,000 | 0.03% | ||
| 186 | CATERPILLAR INC | 68,000 | 4,445,000 | 0.03% | ||
| 187 | VALE S A | 1,320,401 | 4,424,000 | 0.03% | ||
| 188 | ALKERMES PLC | 73,630 | 4,319,000 | 0.03% | ||
| 189 | FIREEYE INC | 135,515 | 4,312,000 | 0.03% | ||
| 190 | CAPITAL ONE FINL CORP | 59,054 | 4,282,000 | 0.03% | ||
| 191 | VULCAN MATLS CO | 46,624 | 4,159,000 | 0.03% | ||
| 192 | GENERAL DYNAMICS CORP | 30,000 | 4,138,000 | 0.03% | ||
| 193 | AMERICAN ELEC PWR INC | 71,150 | 4,045,000 | 0.03% | ||
| 194 | AUTOZONE INC | 5,560 | 4,024,000 | 0.03% | ||
| 195 | INTERPUBLIC GROUP COS INC | 209,100 | 4,000,000 | 0.03% | ||
| 196 | STARWOOD WAYPOINT RESIDENTIAL | 164,050 | 3,910,000 | 0.03% | ||
| 197 | INFOSYS LTD | 203,600 | 3,887,000 | 0.03% | ||
| 198 | TJX COS INC NEW | 54,200 | 3,871,000 | 0.03% | ||
| 199 | UNITED CONTL HLDGS INC | 72,131 | 3,826,000 | 0.03% | ||
| 200 | CUMMINS INC | 35,000 | 3,800,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-15-000012, filed 2015.11.10).
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.
