| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WYNDHAM WORLDWIDE CORP | 98,304 | 7,507,000 | 0.17% | ||
| 152 | COHERUS BIOSCIENCES INC COM | 266,000 | 7,488,000 | 0.17% | ||
| 153 | BANK MONTREAL QUE | 102,162 | 7,357,000 | 0.17% | ||
| 154 | ANADARKO PETE CORP | 104,894 | 7,314,000 | 0.17% | ||
| 155 | WHIRLPOOL CORP | 39,929 | 7,258,000 | 0.17% | ||
| 156 | NXP SEMICONDUCTORS N V | 6,360 | 7,253,000 | 0.17% | PRN | |
| 157 | WESTROCK CO | 139,976 | 7,106,000 | 0.16% | ||
| 158 | BIO TECHNE CORP | 69,000 | 7,095,000 | 0.16% | ||
| 159 | HESS CORP | 113,825 | 7,090,000 | 0.16% | ||
| 160 | IONIS PHARMACEUTICALS INC COM | 148,000 | 7,079,000 | 0.16% | ||
| 161 | XILINX INC | 116,298 | 7,021,000 | 0.16% | ||
| 162 | PAYPAL HLDGS INC | 173,088 | 6,831,000 | 0.16% | ||
| 163 | Red Hat Inc | 5,800 | 6,813,000 | 0.16% | PRN | |
| 164 | STARBUCKS CORP | 121,643 | 6,753,000 | 0.15% | ||
| 165 | US BANCORP DEL | 131,123 | 6,735,000 | 0.15% | ||
| 166 | VIACOM INC NEW | 190,636 | 6,691,000 | 0.15% | ||
| 167 | ARRAY BIOPHARMA INC | 755,000 | 6,636,000 | 0.15% | ||
| 168 | NEUROCRINE BIOSCIE COM USD0.001 | 169,000 | 6,540,000 | 0.15% | ||
| 169 | LILLY ELI & CO | 86,855 | 6,388,000 | 0.15% | ||
| 170 | YAMANA GOLD INC | 2,268,192 | 6,376,000 | 0.15% | ||
| 171 | ALASKA AIR GROUP INC | 71,659 | 6,358,000 | 0.15% | ||
| 172 | ROYAL BK CDA MONTREAL QUE | 93,653 | 6,346,000 | 0.15% | ||
| 173 | FIDELITY NATL INFORMATION SV | 83,825 | 6,340,000 | 0.15% | ||
| 174 | SALESFORCE COM INC SR CV NT 0.25 18 | 5,400 | 6,293,000 | 0.14% | PRN | |
| 175 | GAP | 279,747 | 6,277,000 | 0.14% | ||
| 176 | OCCIDENTAL PETE CORP DEL | 87,994 | 6,268,000 | 0.14% | ||
| 177 | Spectra Energy Corp Com | 152,201 | 6,254,000 | 0.14% | ||
| 178 | QUEST DIAGNOSTICS INC | 67,785 | 6,229,000 | 0.14% | ||
| 179 | TORONTO DOMINION BK ONT | 125,922 | 6,218,000 | 0.14% | ||
| 180 | UNION PAC CORP | 59,640 | 6,183,000 | 0.14% | ||
| 181 | CVS HEALTH CORP | 78,127 | 6,165,000 | 0.14% | ||
| 182 | PG&E CORP | 101,356 | 6,159,000 | 0.14% | ||
| 183 | MONDELEZ INTL INC | 138,328 | 6,132,000 | 0.14% | ||
| 184 | CAPITAL ONE FINL CORP | 69,271 | 6,043,000 | 0.14% | ||
| 185 | HONEYWELL INTL INC | 51,577 | 5,975,000 | 0.14% | ||
| 186 | SERVICE CORP INTL | 210,154 | 5,968,000 | 0.14% | ||
| 187 | SUNCOR ENERGY INC NEW | 178,071 | 5,829,000 | 0.13% | ||
| 188 | CLOVIS ONCOLOGY INC | 131,000 | 5,819,000 | 0.13% | ||
| 189 | EOG RES INC | 57,232 | 5,786,000 | 0.13% | ||
| 190 | AVERY DENNISON CORP | 82,077 | 5,763,000 | 0.13% | ||
| 191 | LOWES COS INC | 79,276 | 5,638,000 | 0.13% | ||
| 192 | ISHARES | 213,921 | 5,594,000 | 0.13% | ||
| 193 | YAHOO INC | 141,169 | 5,459,000 | 0.13% | ||
| 194 | AGNICO EAGLE MINES LTD | 128,957 | 5,428,000 | 0.12% | ||
| 195 | TESLA INC | 25,349 | 5,417,000 | 0.12% | ||
| 196 | ULTRAGENYX PHARMACEUTICAL INC COM | 77,000 | 5,414,000 | 0.12% | ||
| 197 | AKAMAI TECHNOLOGIES INC | 80,733 | 5,383,000 | 0.12% | ||
| 198 | DOW CHEM CO | 93,568 | 5,354,000 | 0.12% | ||
| 199 | ISHARES TR | 69,500 | 5,347,000 | 0.12% | ||
| 200 | THOMSON REUTERS CORP | 121,926 | 5,342,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).
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.
