| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WORLD FUEL SVCS CORP | 91,595 | 4,237,000 | 0.19% | ||
| 152 | SOUTHWEST AIRLS CO | 107,757 | 4,191,000 | 0.19% | ||
| 153 | MGM RESORTS INTERNATIONAL | 159,795 | 4,160,000 | 0.18% | ||
| 154 | AMERICAN FINL GROUP INC OHIO | 55,240 | 4,143,000 | 0.18% | ||
| 155 | ALLIANCE DATA SYSTEMS CORP | 19,212 | 4,122,000 | 0.18% | ||
| 156 | UNITED PARCEL SERVICE INC | 37,659 | 4,118,000 | 0.18% | ||
| 157 | AUTOZONE INC | 5,323 | 4,090,000 | 0.18% | ||
| 158 | Endurance Specialty | 62,292 | 4,077,000 | 0.18% | ||
| 159 | APARTMENT INVT & MGMT CO | 142,100 | 3,993,000 | 0.18% | ||
| 160 | GERDAU S A | 1,453,381 | 3,953,000 | 0.18% | ||
| 161 | AMBEV SA | 641,900 | 3,909,000 | 0.17% | ||
| 162 | TESORO CORP | 47,770 | 3,801,000 | 0.17% | ||
| 163 | CITRIX SYS INC | 44,051 | 3,754,000 | 0.17% | ||
| 164 | HSBC HLDGS PLC | 145,400 | 3,730,000 | 0.17% | ||
| 165 | BOSTON PROPERTIES INC | 26,876 | 3,663,000 | 0.16% | ||
| 166 | RANGE RES CORP | 90,149 | 3,493,000 | 0.15% | ||
| 167 | DIAMOND OFFSHR DRILLING | 194,834 | 3,431,000 | 0.15% | ||
| 168 | AVERY DENNISON CORP | 43,368 | 3,374,000 | 0.15% | ||
| 169 | VISA INC | 40,742 | 3,369,000 | 0.15% | ||
| 170 | ISHARES TR | 113,437 | 3,336,000 | 0.15% | ||
| 171 | F5 NETWORKS INC | 25,738 | 3,208,000 | 0.14% | ||
| 172 | PPG INDS INC | 29,748 | 3,074,000 | 0.14% | ||
| 173 | GILEAD SCIENCES INC | 38,545 | 3,050,000 | 0.14% | ||
| 174 | BANK AMER CORP | 189,161 | 2,961,000 | 0.13% | ||
| 175 | VALE S A | 532,883 | 2,931,000 | 0.13% | ||
| 176 | CUMMINS INC | 21,853 | 2,800,000 | 0.12% | ||
| 177 | MARATHON PETE CORP | 68,690 | 2,788,000 | 0.12% | ||
| 178 | INTEL CORP | 69,994 | 2,642,000 | 0.12% | ||
| 179 | ROYAL BK OF SCOTLAND PLC | 2,780,000 | 2,613,000 | 0.12% | ||
| 180 | DARDEN RESTAURANTS INC | 42,409 | 2,601,000 | 0.12% | ||
| 181 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 307,400 | 2,554,000 | 0.11% | ||
| 182 | FEDERATED HERMES INC CL B | 86,178 | 2,553,000 | 0.11% | ||
| 183 | JD COM INC | 97,223 | 2,537,000 | 0.11% | ||
| 184 | TIM PARTICIPACOES S A | 195,370 | 2,391,000 | 0.11% | ||
| 185 | CREDICORP LTD | 15,462 | 2,354,000 | 0.10% | ||
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 53,888 | 2,256,000 | 0.10% | ||
| 187 | UNITEDHEALTH GROUP INC | 14,957 | 2,094,000 | 0.09% | ||
| 188 | IDEXX LAB | 17,971 | 2,026,000 | 0.09% | ||
| 189 | PILGRIMS PRIDE CORP NEW | 94,735 | 2,001,000 | 0.09% | ||
| 190 | HERBALIFE LTD | 31,863 | 1,975,000 | 0.09% | ||
| 191 | LAM RESEARCH CORP | 20,816 | 1,971,000 | 0.09% | ||
| 192 | FIRST REP BK SAN FRANCISCO C | 25,496 | 1,966,000 | 0.09% | ||
| 193 | AMGEN INC | 11,660 | 1,945,000 | 0.09% | ||
| 194 | ROSS STORES INC | 30,131 | 1,937,000 | 0.09% | ||
| 195 | C H ROBINSON WORLDWIDE INC | 26,787 | 1,888,000 | 0.08% | ||
| 196 | BRASKEM S A SP ADR PFD A | 119,300 | 1,835,000 | 0.08% | ||
| 197 | ROYAL BK SCOTLAND GROUP PLC | 1,831,000 | 1,804,000 | 0.08% | ||
| 198 | QUINTILES IMS HOLDINGS INC | 21,884 | 1,774,000 | 0.08% | ||
| 199 | PHILIP MORRIS INTL INC | 17,294 | 1,681,000 | 0.07% | ||
| 200 | CME GROUP INC | 15,831 | 1,654,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022144, filed 2016.11.14).
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.
