| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Kasikornbank PCL | 21,356 | 462,000 | 0.04% | ||
| 252 | YORK WTR CO | 15,593 | 462,000 | 0.04% | ||
| 253 | DOW CHEM CO | 8,827 | 458,000 | 0.04% | ||
| 254 | SHIRE PLC | 2,345 | 455,000 | 0.04% | ||
| 255 | GOLDMAN SACHS TR | 28,185 | 455,000 | 0.04% | ||
| 256 | EASTMAN CHEM CO | 6,676 | 451,000 | 0.04% | ||
| 257 | IDEX CORP | 4,786 | 448,000 | 0.04% | ||
| 258 | KOREA ELECTRIC PWR | 18,350 | 447,000 | 0.04% | ||
| 259 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 9,747 | 447,000 | 0.04% | ||
| 260 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 75,379 | 445,000 | 0.04% | ||
| 261 | THOR INDS INC | 5,240 | 444,000 | 0.04% | ||
| 262 | Bridgestone Corp | 24,248 | 444,000 | 0.04% | ||
| 263 | MAGELLAN MIDSTREAM PRTNRS LP | 6,265 | 443,000 | 0.04% | ||
| 264 | CBS CORP NEW | 8,059 | 441,000 | 0.04% | ||
| 265 | ACCENTURE PLC IRELAND | 3,610 | 441,000 | 0.04% | ||
| 266 | CHURCH & DWIGHT | 9,172 | 440,000 | 0.04% | ||
| 267 | NETFLIX INC | 4,450 | 439,000 | 0.04% | ||
| 268 | WH GROUP LTD ADR | 27,260 | 439,000 | 0.04% | ||
| 269 | Akzo Nobel NV ADR | 19,383 | 438,000 | 0.04% | ||
| 270 | PREMIER INC CL A | 13,509 | 437,000 | 0.04% | ||
| 271 | VANGUARD/WELLINGTON FD INC | 6,499 | 436,000 | 0.04% | ||
| 272 | Murata MFG Co LTD | 13,561 | 436,000 | 0.04% | ||
| 273 | DELL TECHNOLOGIES INC | 9,131 | 436,000 | 0.04% | ||
| 274 | AGCO CORP | 8,787 | 434,000 | 0.04% | ||
| 275 | Unibail-Rodamco SE | 16,051 | 433,000 | 0.04% | ||
| 276 | EMERSON ELEC CO | 7,883 | 430,000 | 0.04% | ||
| 277 | JAZZ PHARMACEUTICALS PLC | 3,536 | 430,000 | 0.04% | ||
| 278 | OGE ENERGY CORP | 13,525 | 427,000 | 0.04% | ||
| 279 | Koninklijke Ahold Delhaize NV | 18,702 | 426,000 | 0.04% | ||
| 280 | Grupo Financiero Banorte SAB d | 16,119 | 424,000 | 0.04% | ||
| 281 | Turkiye Garanti Bankasi AS | 158,975 | 421,000 | 0.04% | ||
| 282 | DBS Group Holdings Ltd ADR | 9,282 | 419,000 | 0.04% | ||
| 283 | CHECK POINT SOFTWARE TECH LT | 5,397 | 419,000 | 0.04% | ||
| 284 | WESTROCK CO | 8,574 | 415,000 | 0.04% | ||
| 285 | CARNIVAL PLC | 8,410 | 413,000 | 0.04% | ||
| 286 | LILLY ELI & CO | 5,120 | 411,000 | 0.04% | ||
| 287 | TIMKEN CO COM | 11,607 | 408,000 | 0.04% | ||
| 288 | JP Morgan Large-Cap Growth Fun | 11,606 | 408,000 | 0.04% | ||
| 289 | CONTROLADORA VUELA CIA DE AV | 23,349 | 406,000 | 0.04% | ||
| 290 | TEVA PHARMACEUTICAL INDS LTD | 8,754 | 403,000 | 0.04% | ||
| 291 | ADVISORS SERIES TRUST | 40,243 | 402,000 | 0.04% | ||
| 292 | RYANAIR HLDGS PLC | 5,362 | 402,000 | 0.04% | ||
| 293 | Pandora A/S-UNSP ADR | 13,234 | 400,000 | 0.04% | ||
| 294 | PHILLIPS 66 | 4,943 | 399,000 | 0.04% | ||
| 295 | BORGWARNER INC | 11,301 | 398,000 | 0.04% | ||
| 296 | CONOCOPHILLIPS | 9,126 | 397,000 | 0.04% | ||
| 297 | STERICYCLE INC | 4,945 | 396,000 | 0.04% | ||
| 298 | VANGUARD TAX-MANAGED FDS | 10,592 | 396,000 | 0.04% | ||
| 299 | SUNOCO LOGISTICS PRTNRS L P | 13,700 | 389,000 | 0.04% | ||
| 300 | Renault SA | 23,505 | 386,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020545, filed 2016.10.05).
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.
