| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ANNALY CAP MGMT INC | 131,806 | 1,301,000 | 0.03% | ||
| 402 | NEXTERA ENERGY INC | 13,312 | 1,299,000 | 0.03% | ||
| 403 | NEWMONT CORP | 80,696 | 1,297,000 | 0.03% | ||
| 404 | SOUTHERN CO | 28,879 | 1,291,000 | 0.03% | ||
| 405 | DYAX CORP COM CVR | 67,600 | 1,291,000 | 0.03% | ||
| 406 | JOHNSON CTLS INTL PLC | 31,189 | 1,290,000 | 0.03% | ||
| 407 | Atara Biotherapeutics Inc | 40,700 | 1,280,000 | 0.03% | ||
| 408 | AUTOZONE INC | 1,760 | 1,274,000 | 0.03% | ||
| 409 | EQUIFAX INC | 12,939 | 1,257,000 | 0.03% | ||
| 410 | MIMEDX GROUP INC COM | 128,000 | 1,235,000 | 0.03% | ||
| 411 | GLYCOMIMETICS INC | 220,000 | 1,232,000 | 0.03% | ||
| 412 | FEDEX CORP | 8,485 | 1,222,000 | 0.03% | ||
| 413 | RELYPSA INC | 63,800 | 1,181,000 | 0.03% | ||
| 414 | MONSANTO CO NEW | 13,821 | 1,180,000 | 0.03% | ||
| 415 | V F CORP | 17,203 | 1,173,000 | 0.03% | ||
| 416 | DOMINION ENERGY INC | 16,631 | 1,171,000 | 0.03% | ||
| 417 | BIODELIVERY SCIENCES INTL IN | 208,600 | 1,160,000 | 0.03% | ||
| 418 | FASTENAL CO | 31,541 | 1,155,000 | 0.03% | ||
| 419 | DU PONT E I DE NEMOURS & CO | 23,852 | 1,150,000 | 0.03% | ||
| 420 | DUN & BRADSTREET CORP DEL NE | 10,890 | 1,144,000 | 0.03% | ||
| 421 | ADURO BIOTECH INC | 58,652 | 1,136,000 | 0.03% | ||
| 422 | HALLIBURTON CO | 31,471 | 1,113,000 | 0.03% | ||
| 423 | PRECISION CASTPARTS | 4,819 | 1,107,000 | 0.03% | ||
| 424 | SPDR S&P 500 ETF TR | 5,689 | 1,090,000 | 0.03% | ||
| 425 | CIGNA CORPORATION | 8,042 | 1,086,000 | 0.03% | ||
| 426 | BANCO BRADESCO S A | 200,600 | 1,075,000 | 0.03% | ||
| 427 | INFOSYS LTD | 56,000 | 1,069,000 | 0.03% | ||
| 428 | L BRANDS INC | 11,834 | 1,067,000 | 0.03% | ||
| 429 | CALITHERA BIOSCIENCES INCORPORATED | 194,999 | 1,059,000 | 0.03% | ||
| 430 | PVH CORPORATION | 10,275 | 1,047,000 | 0.03% | ||
| 431 | TOLL BROS FIN CORP | 1,000 | 1,025,000 | 0.03% | PRN | |
| 432 | DR REDDYS LABS LTD | 16,000 | 1,023,000 | 0.03% | ||
| 433 | ARBUTUS BIOPHARMA CORP | 167,600 | 1,021,000 | 0.03% | ||
| 434 | DTE ENERGY CO | 12,649 | 1,017,000 | 0.02% | ||
| 435 | ROPER TECHNOLOGIES INC | 6,423 | 1,007,000 | 0.02% | ||
| 436 | ENBRIDGE INC | 27,080 | 1,001,000 | 0.02% | ||
| 437 | CSX CORP | 36,734 | 988,000 | 0.02% | ||
| 438 | S&P GLOBAL INC | 11,379 | 984,000 | 0.02% | ||
| 439 | REGENCY CTRS CORP | 15,543 | 966,000 | 0.02% | ||
| 440 | CUMMINS INC | 8,712 | 946,000 | 0.02% | ||
| 441 | GENUINE PARTS CO | 11,369 | 942,000 | 0.02% | ||
| 442 | GRAINGER W W INC | 4,369 | 939,000 | 0.02% | ||
| 443 | INTERCONTINENTAL EXCHANGE IN | 3,939 | 926,000 | 0.02% | ||
| 444 | NORFOLK SOUTHERN CORP | 12,121 | 926,000 | 0.02% | ||
| 445 | REDHILL BIOPHARMA LTD | 71,267 | 920,000 | 0.02% | ||
| 446 | EXPEDITORS INTL WASH INC | 19,461 | 916,000 | 0.02% | ||
| 447 | American Capital Agency | 48,532 | 908,000 | 0.02% | ||
| 448 | CITRIX SYS INC | 12,937 | 896,000 | 0.02% | ||
| 449 | BLACKROCK INC | 2,969 | 883,000 | 0.02% | ||
| 450 | NEW YORK CMNTY BANCORP INC | 48,703 | 880,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.