| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 1,400,000 | 38,150,000 | 0.16% | ||
| 152 | PAYPAL HLDGS INC | 947,800 | 37,410,000 | 0.16% | ||
| 153 | CHUBB LIMITED | 283,114 | 37,405,000 | 0.16% | ||
| 154 | REYNOLDS AMERICAN INC | 666,000 | 37,323,000 | 0.16% | ||
| 155 | NETEASE INC | 170,126 | 36,635,000 | 0.16% | ||
| 156 | KRAFT HEINZ CO | 419,387 | 36,621,000 | 0.16% | ||
| 157 | ENTERPRISE PRODS PARTNERS L | 1,350,700 | 36,523,000 | 0.16% | ||
| 158 | CHURCH & DWIGHT | 825,000 | 36,457,000 | 0.16% | ||
| 159 | ECHOSTAR CORP CL A | 705,000 | 36,230,000 | 0.16% | ||
| 160 | WALGREENS BOOTS ALLIANCE INC | 436,800 | 36,150,000 | 0.16% | ||
| 161 | NETFLIX INC | 290,000 | 35,902,000 | 0.15% | ||
| 162 | QORVO INC | 680,000 | 35,856,000 | 0.15% | ||
| 163 | ARCONIC INC | 1,925,000 | 35,690,000 | 0.15% | ||
| 164 | APPLIED MATLS INC | 1,095,000 | 35,336,000 | 0.15% | ||
| 165 | CORE MARK HOLDING CO INC COM | 820,000 | 35,317,000 | 0.15% | ||
| 166 | REXNORD CORP NEW COM | 1,800,000 | 35,262,000 | 0.15% | ||
| 167 | EXPRESS SCRIPTS HLDG CO | 500,000 | 34,395,000 | 0.15% | ||
| 168 | CALAVO GROWERS INC COM | 557,580 | 34,235,000 | 0.15% | ||
| 169 | BAKER HUGHES INC | 525,000 | 34,109,000 | 0.15% | ||
| 170 | ORBITAL ATK INC | 385,000 | 33,776,000 | 0.15% | ||
| 171 | IAC INTERACTIVECORP | 520,000 | 33,691,000 | 0.14% | ||
| 172 | BOSTON PROPERTIES INC | 267,300 | 33,622,000 | 0.14% | ||
| 173 | ISHARES TR | 950,000 | 33,260,000 | 0.14% | ||
| 174 | XEROX CORP | 3,800,000 | 33,174,000 | 0.14% | ||
| 175 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 800,000 | 33,080,000 | 0.14% | ||
| 176 | LYONDELLBASELL INDUSTRIES N | 375,000 | 32,168,000 | 0.14% | ||
| 177 | ORACLE CORP | 829,200 | 31,883,000 | 0.14% | ||
| 178 | CYPRESS SEMICONDUCTOR CORP | 2,750,250 | 31,463,000 | 0.14% | ||
| 179 | ABBOTT LABS | 816,000 | 31,343,000 | 0.13% | ||
| 180 | HASBRO INC | 400,000 | 31,116,000 | 0.13% | ||
| 181 | HECLA MNG CO | 5,925,000 | 31,047,000 | 0.13% | ||
| 182 | OCCIDENTAL PETE CORP DEL | 435,000 | 30,985,000 | 0.13% | ||
| 183 | KANSAS CITY SOUTHERN | 365,000 | 30,970,000 | 0.13% | ||
| 184 | MALLINCKRODT PUB LTD CO | 620,000 | 30,888,000 | 0.13% | ||
| 185 | RITE AID CORP | 3,700,000 | 30,488,000 | 0.13% | ||
| 186 | VULCAN MATLS CO | 240,000 | 30,036,000 | 0.13% | ||
| 187 | GENERAL GROWTH | 1,187,575 | 29,666,000 | 0.13% | ||
| 188 | UNITED RENTALS INC | 280,000 | 29,562,000 | 0.13% | ||
| 189 | AON PLC | 265,000 | 29,555,000 | 0.13% | ||
| 190 | MICRON TECHNOLOGY INC | 1,345,000 | 29,482,000 | 0.13% | ||
| 191 | WATTS WATER TECHNOLOGIES INC | 450,000 | 29,340,000 | 0.13% | ||
| 192 | CUBESMART | 1,093,000 | 29,260,000 | 0.13% | ||
| 193 | ARCH CAP GROUP LTD | 338,556 | 29,214,000 | 0.13% | ||
| 194 | COSTCO WHSL CORP NEW | 182,000 | 29,140,000 | 0.13% | ||
| 195 | KOPPERS HOLDINGS INC COM | 720,000 | 29,016,000 | 0.12% | ||
| 196 | MARSH & MCLENNAN COS INC | 421,000 | 28,455,000 | 0.12% | ||
| 197 | ANADARKO PETE CORP | 405,000 | 28,241,000 | 0.12% | ||
| 198 | TARGET CORP | 390,880 | 28,233,000 | 0.12% | ||
| 199 | THOR INDS INC | 280,000 | 28,015,000 | 0.12% | ||
| 200 | ISHARES INC | 835,682 | 28,012,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-17-000003, filed 2017.01.26).
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.
