| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 15,078 | 1,628,000 | 0.19% | ||
| 102 | AMBEV SA | 263,848 | 1,610,000 | 0.19% | ||
| 103 | Alcoa | 144,193 | 1,608,000 | 0.19% | ||
| 104 | ROYAL DUTCH SHELL PLC | 28,014 | 1,597,000 | 0.18% | ||
| 105 | FASTENAL CO | 37,631 | 1,588,000 | 0.18% | ||
| 106 | BAIDU INC | 7,763 | 1,545,000 | 0.18% | ||
| 107 | ELECTRONIC ARTS INC | 23,104 | 1,536,000 | 0.18% | ||
| 108 | BAKER HUGHES INC | 24,547 | 1,515,000 | 0.18% | ||
| 109 | PFIZER INC | 44,974 | 1,508,000 | 0.17% | ||
| 110 | 3M CO | 9,524 | 1,470,000 | 0.17% | ||
| 111 | MEDNAX INC | 19,771 | 1,466,000 | 0.17% | ||
| 112 | NORTHROP GRUMMAN CORP | 9,065 | 1,438,000 | 0.17% | ||
| 113 | COMCAST CORP NEW | 23,722 | 1,427,000 | 0.16% | ||
| 114 | UNILEVER PLC | 33,116 | 1,423,000 | 0.16% | ||
| 115 | ISHARES COHEN & STEERS REIT ETF | 15,851 | 1,420,000 | 0.16% | ||
| 116 | GENPACT LIMITED | 66,178 | 1,412,000 | 0.16% | ||
| 117 | BANK AMER CORP | 82,342 | 1,401,000 | 0.16% | ||
| 118 | SLM CORP | 138,289 | 1,365,000 | 0.16% | ||
| 119 | CENTENE CORP DEL | 16,851 | 1,355,000 | 0.16% | ||
| 120 | JUNIPER NETWORKS | 52,037 | 1,352,000 | 0.16% | ||
| 121 | ABBVIE INC | 19,902 | 1,337,000 | 0.15% | ||
| 122 | NORFOLK SOUTHERN CORP | 15,009 | 1,311,000 | 0.15% | ||
| 123 | WEYERHAEUSER CO | 41,399 | 1,304,000 | 0.15% | ||
| 124 | REGENERON PHARMACEUTICALS | 2,483 | 1,267,000 | 0.15% | ||
| 125 | QIAGEN NV | 50,910 | 1,262,000 | 0.15% | ||
| 126 | DICKS SPORTING GOODS INC | 24,076 | 1,247,000 | 0.14% | ||
| 127 | MCDONALDS CORP | 12,869 | 1,224,000 | 0.14% | ||
| 128 | SHUTTERFLY INC | 25,256 | 1,207,000 | 0.14% | ||
| 129 | SANOFI | 24,330 | 1,205,000 | 0.14% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 7,295 | 1,187,000 | 0.14% | ||
| 131 | POPULAR INC COM NEW | 40,236 | 1,161,000 | 0.13% | ||
| 132 | EOG RES INC | 13,166 | 1,153,000 | 0.13% | ||
| 133 | FLIR SYS INC | 37,278 | 1,149,000 | 0.13% | ||
| 134 | EVERTEC INC COM | 53,205 | 1,130,000 | 0.13% | ||
| 135 | LYONDELLBASELL INDUSTRIES N | 10,907 | 1,129,000 | 0.13% | ||
| 136 | LIBERTY GLOBAL PLC | 20,857 | 1,128,000 | 0.13% | ||
| 137 | HCA HOLDINGS INC | 12,305 | 1,116,000 | 0.13% | ||
| 138 | COLFAX CORP | 23,955 | 1,106,000 | 0.13% | ||
| 139 | CVS HEALTH CORP | 9,986 | 1,047,000 | 0.12% | ||
| 140 | HOME DEPOT INC | 9,405 | 1,045,000 | 0.12% | ||
| 141 | UNITEDHEALTH GROUP INC | 8,538 | 1,042,000 | 0.12% | ||
| 142 | ALTRIA GROUP INC | 21,276 | 1,041,000 | 0.12% | ||
| 143 | SPDR DOW JONES REIT ETF | 12,114 | 1,022,000 | 0.12% | ||
| 144 | WEATHERFORD INTL PLC | 82,974 | 1,018,000 | 0.12% | ||
| 145 | VALERO ENERGY CORP NEW | 16,240 | 1,017,000 | 0.12% | ||
| 146 | FREEPORT-MCMORAN INC | 54,275 | 1,010,000 | 0.12% | ||
| 147 | LULULEMON ATHLETICA INC | 15,414 | 1,007,000 | 0.12% | ||
| 148 | QUALCOMM INC | 15,992 | 1,002,000 | 0.12% | ||
| 149 | MASCO CORP | 37,343 | 996,000 | 0.12% | ||
| 150 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 21,642 | 991,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004978, filed 2015.08.06).
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.
