| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CNOOC LTD | 3,000 | 426,000 | 0.03% | ||
| 202 | TRACTOR SUPPLY CO | 4,675 | 420,000 | 0.03% | ||
| 203 | TELEFONAKTIEBOLAGET LM ERICS | 40,000 | 418,000 | 0.03% | ||
| 204 | UNITED NATURAL FOODSINC | 6,500 | 414,000 | 0.03% | ||
| 205 | RIO TINTO PLC | 10,000 | 412,000 | 0.03% | ||
| 206 | INFOSYS LTD | 26,000 | 412,000 | 0.03% | ||
| 207 | MICROSOFT CORP | 9,315 | 411,000 | 0.02% | ||
| 208 | TRANSCANADA CORP | 10,000 | 406,000 | 0.02% | ||
| 209 | TABLEAU SOFTWARE INC | 3,500 | 404,000 | 0.02% | ||
| 210 | SNAP ON INC | 2,500 | 398,000 | 0.02% | ||
| 211 | DAVITA INC | 5,000 | 397,000 | 0.02% | ||
| 212 | ROPER TECHNOLOGIES INC | 2,300 | 397,000 | 0.02% | ||
| 213 | COCA COLA FEMSA S A B DE C V | 5,000 | 397,000 | 0.02% | ||
| 214 | WEYERHAEUSER CO | 12,460 | 392,000 | 0.02% | ||
| 215 | MICRON TECHNOLOGY INC | 20,000 | 377,000 | 0.02% | ||
| 216 | MASCO CORP | 14,125 | 377,000 | 0.02% | ||
| 217 | COMCAST CORP NEW | 6,190 | 372,000 | 0.02% | ||
| 218 | XYLEM INC | 10,005 | 371,000 | 0.02% | ||
| 219 | SEAWORLD ENTMT INC | 20,000 | 369,000 | 0.02% | ||
| 220 | CALIFORNIA RES CORP | 60,852 | 368,000 | 0.02% | ||
| 221 | DEPHEID | 6,000 | 367,000 | 0.02% | ||
| 222 | CURTISS WRIGHT CORP | 5,000 | 362,000 | 0.02% | ||
| 223 | HALLIBURTON CO | 8,350 | 360,000 | 0.02% | ||
| 224 | HARMAN INTL INDS INC | 3,000 | 357,000 | 0.02% | ||
| 225 | ENI S P A | 10,000 | 356,000 | 0.02% | ||
| 226 | OSI SYSTEMS INC COM | 5,000 | 354,000 | 0.02% | ||
| 227 | BECTON DICKINSON & CO | 2,500 | 354,000 | 0.02% | ||
| 228 | YELP INC | 8,200 | 353,000 | 0.02% | ||
| 229 | DU PONT E I DE NEMOURS & CO | 5,500 | 352,000 | 0.02% | ||
| 230 | BUNGE LIMITED | 4,000 | 351,000 | 0.02% | ||
| 231 | HEICO CORP NEW | 6,000 | 350,000 | 0.02% | ||
| 232 | PROOFPOINT INC | 5,500 | 350,000 | 0.02% | ||
| 233 | SPLUNK INC | 5,000 | 348,000 | 0.02% | ||
| 234 | SALESFORCE COM INC | 5,000 | 348,000 | 0.02% | ||
| 235 | BROOKDALE SR LIVING INC | 10,000 | 347,000 | 0.02% | ||
| 236 | CERNER CORP | 5,005 | 346,000 | 0.02% | ||
| 237 | CAVIUM INC | 5,000 | 344,000 | 0.02% | ||
| 238 | BORGWARNER INC | 6,020 | 342,000 | 0.02% | ||
| 239 | COOPER TIRE RUBR CO | 10,000 | 338,000 | 0.02% | ||
| 240 | ARCHER DANIELS MIDLAND CO | 7,000 | 338,000 | 0.02% | ||
| 241 | RAYTHEON CO | 3,500 | 335,000 | 0.02% | ||
| 242 | STERICYCLE INC | 2,500 | 335,000 | 0.02% | ||
| 243 | WASTE MGMT INC DEL | 7,200 | 334,000 | 0.02% | ||
| 244 | Tempur Sealy Intl Inc. | 5,000 | 330,000 | 0.02% | ||
| 245 | VIRTU FINL INCORPORATED CLASS A | 14,000 | 329,000 | 0.02% | ||
| 246 | Telenor ASA ADR OTC | 5,000 | 328,000 | 0.02% | ||
| 247 | EASTMAN CHEM CO | 4,000 | 327,000 | 0.02% | ||
| 248 | PLUM CREEK TIMBER | 8,000 | 325,000 | 0.02% | ||
| 249 | TRANSOCEAN LTD | 20,003 | 322,000 | 0.02% | ||
| 250 | JOHNSON CTLS INTL PLC | 6,500 | 322,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-15-000004, filed 2015.08.13).
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.
