| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUIFAX INC | 4,065 | 547,000 | 0.04% | ||
| 102 | 3M CO | 2,978 | 525,000 | 0.03% | ||
| 103 | XYLEM INC | 10,000 | 525,000 | 0.03% | ||
| 104 | FRESENIUS MED CARE AG&CO KGA | 12,000 | 525,000 | 0.03% | ||
| 105 | Fiat Chrysler Automobiles NV | 80,000 | 512,000 | 0.03% | ||
| 106 | BT GROUP PLC | 20,000 | 509,000 | 0.03% | ||
| 107 | VISTA OUTDOOR INC | 12,601 | 502,000 | 0.03% | ||
| 108 | TRANSCANADA CORP | 10,000 | 476,000 | 0.03% | ||
| 109 | BROWN FORMAN CORP | 10,000 | 474,000 | 0.03% | ||
| 110 | IMPERIAL OIL LTD | 15,150 | 474,000 | 0.03% | ||
| 111 | UnitedHealth Group Inc | 3,367 | 471,000 | 0.03% | ||
| 112 | Hitachi Ltd ADR | 10,000 | 467,000 | 0.03% | ||
| 113 | PRUDENTIAL PLC | 13,000 | 464,000 | 0.03% | ||
| 114 | METTLER-TOLEDO | 1,100 | 462,000 | 0.03% | ||
| 115 | SAP SE | 5,043 | 461,000 | 0.03% | ||
| 116 | HARRIS CORP | 5,000 | 458,000 | 0.03% | ||
| 117 | NTT Domoco Inc | 18,000 | 457,000 | 0.03% | ||
| 118 | CURTISS WRIGHT CORP | 5,000 | 456,000 | 0.03% | ||
| 119 | CONSOLIDATED EDISON INC | 6,025 | 454,000 | 0.03% | ||
| 120 | LILLY ELI & CO | 5,595 | 449,000 | 0.03% | ||
| 121 | BECTON DICKINSON & CO | 2,500 | 449,000 | 0.03% | ||
| 122 | PROCTER AND GAMBLE CO | 4,998 | 449,000 | 0.03% | ||
| 123 | SM ENERGY CO | 11,600 | 448,000 | 0.03% | ||
| 124 | Alumina Ltd ADR | 100,000 | 445,000 | 0.03% | ||
| 125 | BALLARD PWR SYS INC NEW | 200,000 | 442,000 | 0.03% | ||
| 126 | DEXCOM INC | 5,000 | 438,000 | 0.03% | ||
| 127 | SYNGENTA AG F SPONSORED ADR 1 | 5,004 | 438,000 | 0.03% | ||
| 128 | SASOL LTD | 16,000 | 437,000 | 0.03% | ||
| 129 | ADR AMBEV SA SPONSORED ADR | 70,000 | 426,000 | 0.03% | ||
| 130 | OSHKOSH CORP | 7,500 | 420,000 | 0.03% | ||
| 131 | INFOSYS LTD | 26,000 | 410,000 | 0.03% | ||
| 132 | CHINA TELECOM CORP LTD | 8,000 | 408,000 | 0.03% | ||
| 133 | PULTE GROUP INC | 20,000 | 401,000 | 0.03% | ||
| 134 | WEATHERFORD INTL PLC | 70,000 | 393,000 | 0.03% | ||
| 135 | Agilent Technologies | 8,300 | 391,000 | 0.03% | ||
| 136 | Orbital ATK Inc | 5,112 | 390,000 | 0.03% | ||
| 137 | COCA COLA CO | 9,215 | 390,000 | 0.03% | ||
| 138 | SENSATA TECHNOLOGIES HLDG NV | 10,000 | 388,000 | 0.03% | ||
| 139 | ACTIVISION BLIZZARD | 8,769 | 388,000 | 0.03% | ||
| 140 | ORMAT TECHNOLOGIES INC | 8,000 | 387,000 | 0.03% | ||
| 141 | Luxottica Grp Spa Adr | 8,003 | 383,000 | 0.03% | ||
| 142 | LG DISPLAY CO LTD | 30,000 | 382,000 | 0.03% | ||
| 143 | Skyworks Solutions | 5,000 | 381,000 | 0.03% | ||
| 144 | AQUA AMERICA INC | 12,500 | 381,000 | 0.03% | ||
| 145 | EMBRAER S A | 22,000 | 380,000 | 0.03% | ||
| 146 | CNOOC LTD | 3,000 | 379,000 | 0.02% | ||
| 147 | Amphastar Pharma Inc | 20,000 | 379,000 | 0.02% | ||
| 148 | SOCIEDAD QUIMICA Y MINERA DE | 14,000 | 377,000 | 0.02% | ||
| 149 | HSBC HLDGS PLC | 10,000 | 376,000 | 0.02% | ||
| 150 | POTASH CORP SASK INC | 23,000 | 375,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000011, filed 2016.11.14).
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.
