| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | P T TELEKOMUNIKASI INDONESIA | 424,800 | 28,071,000 | 0.12% | ||
| 202 | AFLAC INC | 390,000 | 28,030,000 | 0.12% | ||
| 203 | INGREDION INC | 210,000 | 27,943,000 | 0.12% | ||
| 204 | AIR PRODS & CHEMS INC | 185,000 | 27,813,000 | 0.12% | ||
| 205 | COSTCO WHSL CORP NEW | 182,000 | 27,757,000 | 0.12% | ||
| 206 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 317,400 | 27,696,000 | 0.12% | ||
| 207 | PRIMERICA INC | 520,000 | 27,576,000 | 0.12% | ||
| 208 | RITE AID CORP | 3,500,000 | 26,915,000 | 0.12% | ||
| 209 | TARGET CORP | 390,880 | 26,845,000 | 0.12% | ||
| 210 | ARCH CAP GROUP LTD | 338,556 | 26,834,000 | 0.12% | ||
| 211 | HERSHEY CO | 280,000 | 26,768,000 | 0.12% | ||
| 212 | NORTHROP GRUMMAN CORP | 125,000 | 26,744,000 | 0.12% | ||
| 213 | HILTON WORLDWIDE | 1,166,000 | 26,736,000 | 0.12% | ||
| 214 | WELLTOWER INC | 352,000 | 26,319,000 | 0.11% | ||
| 215 | KIMCO RLTY CORP | 908,000 | 26,287,000 | 0.11% | ||
| 216 | AKAMAI TECHNOLOGIES INC | 491,500 | 26,045,000 | 0.11% | ||
| 217 | DUKE ENERGY CORP NEW | 325,000 | 26,013,000 | 0.11% | ||
| 218 | ANADARKO PETE CORP | 405,000 | 25,661,000 | 0.11% | ||
| 219 | CREDICORP LTD | 168,586 | 25,661,000 | 0.11% | ||
| 220 | XEROX CORP | 2,500,000 | 25,325,000 | 0.11% | ||
| 221 | AMBEV SA | 4,137,387 | 25,197,000 | 0.11% | ||
| 222 | EXTRA SPACE STORAGE INC | 315,500 | 25,054,000 | 0.11% | ||
| 223 | ACADIA COMPANY COM | 500,000 | 24,775,000 | 0.11% | ||
| 224 | ISHARES INC | 1,671,965 | 24,344,000 | 0.10% | ||
| 225 | LAM RESEARCH CORP | 255,000 | 24,151,000 | 0.10% | ||
| 226 | SOUTHERN CO | 469,000 | 24,060,000 | 0.10% | ||
| 227 | EROS INTL PLC SHS NEW | 1,569,990 | 24,052,000 | 0.10% | ||
| 228 | HOWARD HUGHES CORP | 209,704 | 24,012,000 | 0.10% | ||
| 229 | TRIUMPH GROUP INC NEW COM | 860,000 | 23,977,000 | 0.10% | ||
| 230 | MICRON TECHNOLOGY INC | 1,345,000 | 23,914,000 | 0.10% | ||
| 231 | BANK NEW YORK MELLON CORP | 599,167 | 23,895,000 | 0.10% | ||
| 232 | TEVA PHARMACEUTICAL INDS LTD | 516,800 | 23,778,000 | 0.10% | ||
| 233 | NETFLIX INC | 240,000 | 23,653,000 | 0.10% | ||
| 234 | PRAXAIR INC | 192,000 | 23,199,000 | 0.10% | ||
| 235 | KOPPERS HOLDINGS INC COM | 720,000 | 23,170,000 | 0.10% | ||
| 236 | MARSH & MCLENNAN COS INC | 341,000 | 22,932,000 | 0.10% | ||
| 237 | TASER INTL INC | 800,000 | 22,888,000 | 0.10% | ||
| 238 | CERNER CORP | 370,000 | 22,848,000 | 0.10% | ||
| 239 | AMERICAN ASSETS TR INC COM | 525,000 | 22,774,000 | 0.10% | ||
| 240 | VERTEX PHARMACEUTICALS INC | 260,000 | 22,675,000 | 0.10% | ||
| 241 | MYLAN N V | 583,255 | 22,233,000 | 0.10% | ||
| 242 | MACOM TECH SOLUTIONS HLDGS I | 520,000 | 22,016,000 | 0.09% | ||
| 243 | CAMPBELL SOUP CO | 400,000 | 21,880,000 | 0.09% | ||
| 244 | ACCENTURE PLC IRELAND | 178,200 | 21,771,000 | 0.09% | ||
| 245 | STAMPS COM INC COM NEW | 230,000 | 21,737,000 | 0.09% | ||
| 246 | FORD MTR CO DEL | 1,800,000 | 21,726,000 | 0.09% | ||
| 247 | STIFEL FINANCIAL CP | 560,000 | 21,532,000 | 0.09% | ||
| 248 | HSN Inc | 540,000 | 21,492,000 | 0.09% | ||
| 249 | CommVault Systems Inc | 400,000 | 21,252,000 | 0.09% | ||
| 250 | AGREE RLTY CORP COM | 425,750 | 21,048,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000017, filed 2016.10.21).
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.
