| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 8,354 | 259,000 | 0.02% | ||
| 52 | V F CORP | 4,004 | 259,000 | 0.02% | ||
| 53 | VERTEX PHARMACEUTICALS INC | 3,287 | 261,000 | 0.02% | ||
| 54 | ALLEGION PUB LTD CO | 4,176 | 266,000 | 0.02% | ||
| 55 | FRESENIUS SE & CO-SPN ADR | 14,651 | 268,000 | 0.02% | ||
| 56 | HDFC BANK LTD | 4,364 | 269,000 | 0.02% | ||
| 57 | KBR INC | 17,439 | 270,000 | 0.02% | ||
| 58 | MOLSON COORS BREWING CO | 2,820 | 271,000 | 0.02% | ||
| 59 | BRANDYWINE RLTY TR | 19,557 | 274,000 | 0.02% | ||
| 60 | ILLINOIS TOOL WKS INC | 2,710 | 277,000 | 0.03% | ||
| 61 | JOHNSON CTLS INTL PLC | 7,108 | 277,000 | 0.03% | ||
| 62 | TENCENT HLDGS LTD ADR | 13,564 | 277,000 | 0.03% | ||
| 63 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 7,548 | 283,000 | 0.03% | ||
| 64 | LEAR CORP | 2,551 | 284,000 | 0.03% | ||
| 65 | VECTREN CORP | 5,630 | 284,000 | 0.03% | ||
| 66 | LIBERTY MEDIA HOLDING CP INTER A | 11,329 | 286,000 | 0.03% | ||
| 67 | Ashland Inc New | 2,617 | 288,000 | 0.03% | ||
| 68 | Renault SA | 14,645 | 291,000 | 0.03% | ||
| 69 | ABIOMED INC | 3,095 | 293,000 | 0.03% | ||
| 70 | ENERGY TRANSFER L P | 41,801 | 298,000 | 0.03% | ||
| 71 | MONDELEZ INTL INC | 7,480 | 300,000 | 0.03% | ||
| 72 | EQT MIDSTREAM PARTNERS LP | 4,076 | 303,000 | 0.03% | ||
| 73 | UNITED CONTL HLDGS INC | 5,088 | 305,000 | 0.03% | ||
| 74 | TUPPERWARE BRANDS CORP | 5,284 | 306,000 | 0.03% | ||
| 75 | EDGEWELL PERS CARE CO | 3,801 | 306,000 | 0.03% | ||
| 76 | ISHARES TR | 2,757 | 306,000 | 0.03% | ||
| 77 | PAYPAL HLDGS INC | 7,976 | 308,000 | 0.03% | ||
| 78 | BOFI HLDG INCORPORATED | 14,460 | 309,000 | 0.03% | ||
| 79 | ISHARES TR | 2,675 | 310,000 | 0.03% | ||
| 80 | MOSAIC CO NEW | 11,504 | 311,000 | 0.03% | ||
| 81 | WILLIAMS PARTNERS L P NEW | 15,413 | 315,000 | 0.03% | ||
| 82 | IMPAX LABORATORIES INC | 9,902 | 317,000 | 0.03% | ||
| 83 | CTRIP COM INTL LTD | 7,281 | 322,000 | 0.03% | ||
| 84 | Japan Airlines Co Ltd | 17,620 | 323,000 | 0.03% | ||
| 85 | AMERIPRISE FINL INC | 3,451 | 324,000 | 0.03% | ||
| 86 | HSN Inc | 6,210 | 325,000 | 0.03% | ||
| 87 | MACYS INC | 7,355 | 325,000 | 0.03% | ||
| 88 | BP PLC | 10,942 | 331,000 | 0.03% | ||
| 89 | TELECOM ITALIA S P A NEW | 30,678 | 331,000 | 0.03% | ||
| 90 | CASH AMER INTL | 8,569 | 332,000 | 0.03% | ||
| 91 | POLARIS INDS INC | 3,385 | 333,000 | 0.03% | ||
| 92 | ENERSYS | 5,992 | 334,000 | 0.03% | ||
| 93 | IROBOT CORP | 9,469 | 334,000 | 0.03% | ||
| 94 | Cie de St-Gobain | 37,958 | 335,000 | 0.03% | ||
| 95 | MICHAEL KORS HLDGS LTD | 5,969 | 340,000 | 0.03% | ||
| 96 | CBS CORP NEW | 6,200 | 341,000 | 0.03% | ||
| 97 | CORNING INC | 16,606 | 347,000 | 0.03% | ||
| 98 | Japan Exchange Group Inc | 45,266 | 347,000 | 0.03% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 13,332 | 349,000 | 0.03% | ||
| 100 | ING GROEP N V | 29,327 | 350,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015845, filed 2016.04.18).
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.
