| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABB LTD | 34,350 | 667,000 | 0.04% | ||
| 102 | LOGITECH INTL S A | 42,020 | 669,000 | 0.04% | ||
| 103 | ENI S P A SPON ADR | 22,475 | 679,000 | 0.04% | ||
| 104 | Mercadolibre | 5,775 | 681,000 | 0.04% | ||
| 105 | PROSPECT CAPITAL CORPORATION | 93,825 | 682,000 | 0.04% | ||
| 106 | WPP PLC | 5,900 | 687,000 | 0.04% | ||
| 107 | BANCO BILBAO VIZCAYA ARGENTA | 105,716 | 689,000 | 0.04% | ||
| 108 | FOMENTO ECONOMICO MEXICANO S | 7,150 | 689,000 | 0.04% | ||
| 109 | HOLOGIC INC | 20,000 | 690,000 | 0.04% | ||
| 110 | SYNGENTA AG F SPONSORED ADR 1 | 8,650 | 716,000 | 0.04% | ||
| 111 | COMERICA INC | 19,000 | 720,000 | 0.04% | ||
| 112 | CALIFORNIA WTR SVC GROUP | 27,200 | 727,000 | 0.04% | ||
| 113 | CANON INC | 24,675 | 736,000 | 0.04% | ||
| 114 | ASTRAZENECA PLC | 26,350 | 742,000 | 0.04% | ||
| 115 | KKR & CO L P DEL COM UNITS | 51,300 | 754,000 | 0.04% | ||
| 116 | QUEST DIAGNOSTICS INC | 10,850 | 775,000 | 0.05% | ||
| 117 | MONDELEZ INTL INC | 19,427 | 779,000 | 0.05% | ||
| 118 | GARMIN LTD | 19,500 | 779,000 | 0.05% | ||
| 119 | Two Harbors Investment Corp | 102,000 | 810,000 | 0.05% | ||
| 120 | COOPER TIRE RUBR CO | 22,000 | 814,000 | 0.05% | ||
| 121 | SYNOPSYS INC | 16,900 | 819,000 | 0.05% | ||
| 122 | Tokio Marine Hldgs Inc ADR | 24,250 | 820,000 | 0.05% | ||
| 123 | APOLLO GLOBAL MGMT LLC | 48,150 | 824,000 | 0.05% | ||
| 124 | HARMAN INTL INDS INC | 9,600 | 855,000 | 0.05% | ||
| 125 | TEVA PHARMACEUTICAL INDS LTD | 16,325 | 874,000 | 0.05% | ||
| 126 | ROCHE HOLDING LTD SPONSORED AD | 29,300 | 905,000 | 0.05% | ||
| 127 | VODAFONE GROUP PLC NEW | 28,265 | 906,000 | 0.05% | ||
| 128 | ARES CAPITAL CORP | 61,275 | 909,000 | 0.05% | ||
| 129 | PARKER HANNIFIN CORP | 8,400 | 933,000 | 0.06% | ||
| 130 | TELEFONAKTIEBOLAGET LM ERICS | 93,200 | 935,000 | 0.06% | ||
| 131 | CINCINNATI FINL CORP | 14,500 | 948,000 | 0.06% | ||
| 132 | SINGAPORE TELECOMMUNICATNS A D R | 33,630 | 954,000 | 0.06% | ||
| 133 | PINNACLE WEST | 12,770 | 959,000 | 0.06% | ||
| 134 | Ship Finance Intl Ltd | 69,700 | 968,000 | 0.06% | ||
| 135 | SPECTRA ENERGY PARTN LP | 20,150 | 970,000 | 0.06% | ||
| 136 | DCP MIDSTREAM LP | 36,800 | 1,002,000 | 0.06% | ||
| 137 | MICRON TECHNOLOGY INC | 97,505 | 1,021,000 | 0.06% | ||
| 138 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 72,700 | 1,072,000 | 0.06% | ||
| 139 | WILLIAMS COS INC DEL | 66,700 | 1,072,000 | 0.06% | ||
| 140 | PPG INDS INC | 9,650 | 1,076,000 | 0.06% | ||
| 141 | BECTON DICKINSON & CO | 7,091 | 1,077,000 | 0.06% | ||
| 142 | BASF SE | 14,450 | 1,092,000 | 0.06% | ||
| 143 | Deutsche Telekom AG ADR | 60,900 | 1,095,000 | 0.07% | ||
| 144 | NORTHERN TIER ENERGY LP COM UN REPR PART | 46,900 | 1,105,000 | 0.07% | ||
| 145 | DIEBOLD NXDF INC | 38,300 | 1,107,000 | 0.07% | ||
| 146 | Four Corners Property Trust, I | 61,647 | 1,107,000 | 0.07% | ||
| 147 | CIT GROUP INC | 35,800 | 1,111,000 | 0.07% | ||
| 148 | EXACT SCIENCES CORP | 165,120 | 1,113,000 | 0.07% | ||
| 149 | COCA COLA CO | 24,300 | 1,127,000 | 0.07% | ||
| 150 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 246,550 | 1,132,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017080, filed 2016.05.13).
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.
