| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRH PLC | 8,154 | 241,000 | 0.01% | ||
| 52 | SPLUNK INC | 4,482 | 243,000 | 0.01% | ||
| 53 | BARD C R INC | 1,036 | 244,000 | 0.01% | ||
| 54 | CARLISLE COS INC | 2,321 | 245,000 | 0.01% | ||
| 55 | PACWEST BANCORP DEL COM | 6,197 | 247,000 | 0.01% | ||
| 56 | MIDDLEBY CORP | 2,154 | 248,000 | 0.01% | ||
| 57 | CENOVUS ENERGY INC | 18,162 | 251,000 | 0.01% | ||
| 58 | VERTEX PHARMACEUTICALS INC | 2,937 | 253,000 | 0.01% | ||
| 59 | STERICYCLE INC | 2,430 | 253,000 | 0.01% | ||
| 60 | Servicemaster Global Hldgs I | 6,488 | 258,000 | 0.01% | ||
| 61 | SHIRE PLC | 1,420 | 261,000 | 0.01% | ||
| 62 | HELMERICH & PAYNE INC | 3,905 | 262,000 | 0.01% | ||
| 63 | ICON PLC | 3,751 | 263,000 | 0.01% | ||
| 64 | TRANSDIGM GROUP INC | 996 | 263,000 | 0.01% | ||
| 65 | BHP BILLITON LTD | 9,227 | 264,000 | 0.01% | ||
| 66 | RANDGOLD RES LTD | 2,377 | 266,000 | 0.01% | ||
| 67 | AON PLC | 2,449 | 268,000 | 0.01% | ||
| 68 | MORGAN STANLEY | 10,333 | 268,000 | 0.01% | ||
| 69 | KONINKLIJKE AHOLD NV-SP ADR | 12,104 | 268,000 | 0.01% | ||
| 70 | CITRIX SYS INC | 3,342 | 268,000 | 0.01% | ||
| 71 | HD SUPPLY HLDGS INCORPORATED | 7,709 | 268,000 | 0.01% | ||
| 72 | AFLAC INC | 3,822 | 276,000 | 0.01% | ||
| 73 | EOG RES INC | 3,311 | 276,000 | 0.01% | ||
| 74 | FLEX LTD | 23,381 | 276,000 | 0.01% | ||
| 75 | NIKE INC | 5,012 | 277,000 | 0.01% | ||
| 76 | AEGON N V | 69,178 | 277,000 | 0.01% | ||
| 77 | XCEL ENERGY INC | 6,185 | 277,000 | 0.01% | ||
| 78 | DELUXE CORP COM | 4,198 | 279,000 | 0.01% | ||
| 79 | DELTA AIRLINES INC DEL | 7,690 | 280,000 | 0.01% | ||
| 80 | HARTFORD FINL SVCS GROUP INC | 6,329 | 281,000 | 0.01% | ||
| 81 | AERCAP HOLDINGS NV | 8,408 | 282,000 | 0.01% | ||
| 82 | VALERO ENERGY CORP NEW | 5,543 | 283,000 | 0.01% | ||
| 83 | VANTIV INC | 5,009 | 284,000 | 0.02% | ||
| 84 | BROCADE COMMUNICATIONS SYS I | 31,250 | 287,000 | 0.02% | ||
| 85 | TORONTO DOMINION BK ONT | 6,745 | 290,000 | 0.02% | ||
| 86 | SIGNET JEWELERS LIMITED | 3,584 | 295,000 | 0.02% | ||
| 87 | BANCO BRADESCO S A | 37,969 | 297,000 | 0.02% | ||
| 88 | RED HAT INC | 4,105 | 298,000 | 0.02% | ||
| 89 | APARTMENT INVT & MGMT CO | 6,802 | 300,000 | 0.02% | ||
| 90 | SPDR SERIES TRUST | 5,468 | 300,000 | 0.02% | ||
| 91 | ROCKWELL COLLINS INC | 3,541 | 301,000 | 0.02% | ||
| 92 | IHS MARKIT LTD | 9,283 | 303,000 | 0.02% | ||
| 93 | TYCO INTL PLC SHS | 7,154 | 305,000 | 0.02% | ||
| 94 | MONSTER BEVERAGE CORP NEW | 1,899 | 305,000 | 0.02% | ||
| 95 | CERNER CORP | 5,267 | 309,000 | 0.02% | ||
| 96 | SONY GROUP CORP | 10,610 | 311,000 | 0.02% | ||
| 97 | ORANGE ADR SPONSORED | 18,974 | 312,000 | 0.02% | ||
| 98 | BANCO BILBAO VIZCAYA ARGENTA | 54,406 | 312,000 | 0.02% | ||
| 99 | EMBRAER S A | 14,446 | 314,000 | 0.02% | ||
| 100 | HDFC BANK LTD | 4,725 | 314,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020076, filed 2016.08.15).
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.
