| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ALLIANCE DATA SYSTEMS CORP | 1,138 | 250,000 | 0.01% | ||
| 402 | SONY GROUP CORP | 9,596 | 246,000 | 0.01% | ||
| 403 | FRESENIUS MED CARE AG&CO KGA | 5,569 | 245,000 | 0.01% | ||
| 404 | AMERISOURCEBERGEN CORP | 2,810 | 243,000 | 0.01% | ||
| 405 | AEGON N V | 43,899 | 241,000 | 0.01% | ||
| 406 | EURONAV NV ANTWERPEN | 23,259 | 238,000 | 0.01% | ||
| 407 | EDWARDS LIFESCIENCES CORP | 2,703 | 238,000 | 0.01% | ||
| 408 | GATX CORP | 5,012 | 238,000 | 0.01% | ||
| 409 | Ishares - Japan | 20,864 | 238,000 | 0.01% | ||
| 410 | HELMERICH & PAYNE INC | 4,052 | 238,000 | 0.01% | ||
| 411 | TRACTOR SUPPLY CO | 2,583 | 234,000 | 0.01% | ||
| 412 | AFLAC INC | 3,690 | 233,000 | 0.01% | ||
| 413 | ZOETIS INC | 5,223 | 232,000 | 0.01% | ||
| 414 | BROCADE COMMUNICATIONS SYS I | 21,932 | 232,000 | 0.01% | ||
| 415 | ELBIT SYS LTD | 2,476 | 232,000 | 0.01% | ||
| 416 | SHIRE PLC | 1,345 | 231,000 | 0.01% | ||
| 417 | DST SYS INC DEL | 2,049 | 231,000 | 0.01% | ||
| 418 | CHINA MOBILE LIMITED | 4,111 | 228,000 | 0.01% | ||
| 419 | YAHOO INC | 6,170 | 227,000 | 0.01% | ||
| 420 | AMERICAN WTR WKS CO INC NEW | 3,251 | 225,000 | 0.01% | ||
| 421 | Spectra Energy Corp Com | 7,280 | 223,000 | 0.01% | ||
| 422 | VANTIV INC | 4,145 | 223,000 | 0.01% | ||
| 423 | GOODYEAR TIRE & RUBR CO | 6,756 | 222,000 | 0.01% | ||
| 424 | IHS MARKIT LTD | 6,287 | 222,000 | 0.01% | ||
| 425 | DUN & BRADSTREET CORP DEL NE | 2,152 | 222,000 | 0.01% | ||
| 426 | AERCAP HOLDINGS NV | 5,696 | 221,000 | 0.01% | ||
| 427 | BANCO BILBAO VIZCAYA ARGENTA | 33,728 | 220,000 | 0.01% | ||
| 428 | RYMAN HOSPITALITY PPTYS INC | 4,276 | 220,000 | 0.01% | ||
| 429 | CINEMARK HOLDINGS INC | 6,140 | 220,000 | 0.01% | ||
| 430 | EMBRAER S A | 8,315 | 219,000 | 0.01% | ||
| 431 | ULTA BEAUTY INC | 1,119 | 217,000 | 0.01% | ||
| 432 | WOLVERINE WORLD WIDE INC COM | 11,693 | 215,000 | 0.01% | ||
| 433 | PG&E CORP | 3,542 | 212,000 | 0.01% | ||
| 434 | HD SUPPLY HLDGS INCORPORATED | 6,380 | 211,000 | 0.01% | ||
| 435 | BRF SA SPONSORED ADR | 14,778 | 210,000 | 0.01% | ||
| 436 | BERKSHIRE HATHAWAY INC DEL | 1,470 | 209,000 | 0.01% | ||
| 437 | ATMOS ENERGY CORP | 2,807 | 208,000 | 0.01% | ||
| 438 | CENTENE CORP DEL | 3,370 | 208,000 | 0.01% | ||
| 439 | ACUITY BRANDS INC | 930 | 203,000 | 0.01% | ||
| 440 | VERTEX PHARMACEUTICALS INC | 2,536 | 202,000 | 0.01% | ||
| 441 | EOG RES INC | 2,779 | 202,000 | 0.01% | ||
| 442 | BRINKER INTL INC | 4,395 | 202,000 | 0.01% | ||
| 443 | AON PLC | 1,915 | 200,000 | 0.01% | ||
| 444 | HOST HOTELS & RESORTS INC | 11,168 | 187,000 | 0.01% | ||
| 445 | SUMITOMO MITSUI FINL GROUP I | 24,604 | 148,000 | 0.01% | ||
| 446 | LXP INDUSTRIAL TRUST COM | 10,506 | 91,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, 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.
