| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NEWFIELD EXPL CO | 178,364 | 5,931,000 | 0.41% | ||
| 702 | AerCap Holdings NV | 156,849 | 6,079,000 | 0.42% | ||
| 703 | SIGNET JEWELERS LIMITED | 49,356 | 6,122,000 | 0.42% | ||
| 704 | YOUKU TUDOU INC | 224,142 | 6,162,000 | 0.43% | ||
| 705 | INTUITIVE SURGICAL INC | 10,398 | 6,250,000 | 0.43% | ||
| 706 | ACTIVISION BLIZZARD INC | 188,787 | 6,389,000 | 0.44% | ||
| 707 | LKQ CORP | 200,424 | 6,400,000 | 0.44% | ||
| 708 | JOHNSON & JOHNSON | 59,235 | 6,409,000 | 0.44% | ||
| 709 | NETEASE INC | 45,624 | 6,551,000 | 0.45% | ||
| 710 | RAYTHEON CO | 55,068 | 6,753,000 | 0.47% | ||
| 711 | NOKIA CORP | 1,147,202 | 6,780,000 | 0.47% | ||
| 712 | CHECK POINT SOFTWARE TECH LT | 77,527 | 6,781,000 | 0.47% | ||
| 713 | FEDEX CORP | 41,821 | 6,805,000 | 0.47% | ||
| 714 | CARDINAL HEALTH INC | 84,952 | 6,962,000 | 0.48% | ||
| 715 | SIRIUS XM HOLDINGS INC | 1,919,427 | 7,582,000 | 0.52% | ||
| 716 | RANDGOLD RES LTD | 85,502 | 7,764,000 | 0.54% | ||
| 717 | HASBRO INC | 97,906 | 7,842,000 | 0.54% | ||
| 718 | LIBERTY GLOBAL PLC | 205,261 | 7,903,000 | 0.55% | ||
| 719 | PRINCIPAL FIN GROUP | 200,792 | 7,921,000 | 0.55% | ||
| 720 | C H ROBINSON WORLDWIDE INC | 106,998 | 7,942,000 | 0.55% | ||
| 721 | CONOCOPHILLIPS | 202,977 | 8,174,000 | 0.57% | ||
| 722 | RITE AID CORP | 1,055,031 | 8,599,000 | 0.59% | ||
| 723 | ADOBE INC | 95,764 | 8,983,000 | 0.62% | ||
| 724 | CAPITAL ONE FINL CORP | 132,415 | 9,178,000 | 0.63% | ||
| 725 | MOTOROLA SOLUTIONS INC | 122,997 | 9,311,000 | 0.64% | ||
| 726 | HD SUPPLY HLDGS INCORPORATED | 283,450 | 9,374,000 | 0.65% | ||
| 727 | AMERISOURCEBERGEN CORP | 108,852 | 9,421,000 | 0.65% | ||
| 728 | TWENTY FIRST CENTY FOX INC | 341,090 | 9,510,000 | 0.66% | ||
| 729 | MCKESSON CORP | 61,047 | 9,600,000 | 0.66% | ||
| 730 | LILLY ELI & CO | 133,419 | 9,608,000 | 0.66% | ||
| 731 | STATE STR CORP | 164,225 | 9,610,000 | 0.66% | ||
| 732 | AUTODESK INC | 165,310 | 9,639,000 | 0.67% | ||
| 733 | DISH NETWORK A | 215,872 | 9,986,000 | 0.69% | ||
| 734 | PPL CORP | 267,073 | 10,167,000 | 0.70% | ||
| 735 | SBA COMMUNICATIONS CORP | 105,414 | 10,559,000 | 0.73% | ||
| 736 | QUALCOMM INC | 220,393 | 11,271,000 | 0.78% | ||
| 737 | SYMANTEC CORP | 621,821 | 11,429,000 | 0.79% | ||
| 738 | APPLE INC | 104,950 | 11,439,000 | 0.79% | ||
| 739 | MATTEL INC | 342,911 | 11,529,000 | 0.80% | ||
| 740 | AMAZON COM INC | 21,168 | 12,566,000 | 0.87% | ||
| 741 | GOLDMAN SACHS GROUP INC | 80,998 | 12,715,000 | 0.88% | ||
| 742 | NATIONAL OILWELL VARCO INC | 429,731 | 13,365,000 | 0.92% | ||
| 743 | GENERAL ELECTRIC CO | 422,721 | 13,438,000 | 0.93% | ||
| 744 | DISNEY WALT CO | 138,311 | 13,736,000 | 0.95% | ||
| 745 | CTRIP COM INTL LTD | 313,745 | 13,886,000 | 0.96% | ||
| 746 | PRICELINE GRP INC | 10,979 | 14,151,000 | 0.98% | ||
| 747 | EXPRESS SCRIPTS HLDG CO | 206,674 | 14,196,000 | 0.98% | ||
| 748 | TIME WARNER INC | 196,032 | 14,222,000 | 0.98% | ||
| 749 | PROCTER AND GAMBLE CO | 177,489 | 14,609,000 | 1.01% | ||
| 750 | MEDTRONIC PLC | 195,076 | 14,631,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000009, filed 2016.05.09).
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.
