| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPEDITORS INTL WASH INC | 40,425 | 1,823,000 | 0.33% | ||
| 102 | MACYS INC | 51,745 | 1,810,000 | 0.32% | ||
| 103 | Accenture PLC Ireland Class A | 16,970 | 1,773,000 | 0.32% | ||
| 104 | CNOOC LTD | 15,145 | 1,581,000 | 0.28% | ||
| 105 | BROADCOM CORP CL A | 27,316 | 1,579,000 | 0.28% | ||
| 106 | JOHNSON CTLS INTL PLC | 35,741 | 1,411,000 | 0.25% | ||
| 107 | ARCHER DANIELS MIDLAND CO | 37,828 | 1,387,000 | 0.25% | ||
| 108 | SASOL LTD | 49,655 | 1,332,000 | 0.24% | ||
| 109 | WHIRLPOOL CORP | 8,946 | 1,314,000 | 0.24% | ||
| 110 | LILLY ELI & CO | 15,539 | 1,309,000 | 0.23% | ||
| 111 | SVB FINANCIAL GROUP | 10,861 | 1,291,000 | 0.23% | ||
| 112 | CHENIERE ENERGY INC | 34,175 | 1,273,000 | 0.23% | ||
| 113 | DEVON ENERGY CORP NEW | 38,459 | 1,231,000 | 0.22% | ||
| 114 | CIGNA CORPORATION | 8,245 | 1,207,000 | 0.22% | ||
| 115 | ANADARKO PETE CORP | 24,374 | 1,184,000 | 0.21% | ||
| 116 | DR REDDYS LABS LTD | 23,780 | 1,101,000 | 0.20% | ||
| 117 | Qihoo 360 Technology Co Ltd | 15,075 | 1,097,000 | 0.20% | ||
| 118 | NETEASE INC | 6,040 | 1,094,000 | 0.20% | ||
| 119 | Alcoa | 106,578 | 1,052,000 | 0.19% | ||
| 120 | NORDSTROM INC | 19,971 | 995,000 | 0.18% | ||
| 121 | CONTINENTAL RESOURE | 41,470 | 953,000 | 0.17% | ||
| 122 | FORTUNE BRANDS HOME & SEC IN | 16,760 | 930,000 | 0.17% | ||
| 123 | HARTFORD FINL SVCS GROUP INC | 21,300 | 926,000 | 0.17% | ||
| 124 | DEUTSCHE BANK AG | 35,763 | 864,000 | 0.15% | ||
| 125 | MONDELEZ INTL INC | 18,876 | 846,000 | 0.15% | ||
| 126 | CAMBREX CORP | 17,200 | 810,000 | 0.15% | ||
| 127 | O'Reilly Automotive Inc | 3,165 | 802,000 | 0.14% | ||
| 128 | MARATHON OIL CORP | 62,941 | 792,000 | 0.14% | ||
| 129 | Mitsui & Co Ltd ADR | 3,275 | 787,000 | 0.14% | ||
| 130 | L-3 Communications Hldgs | 6,561 | 784,000 | 0.14% | ||
| 131 | UNITED THERAPEUTICS CORP DEL | 4,925 | 771,000 | 0.14% | ||
| 132 | Nidec Corp - ADR | 41,082 | 749,000 | 0.13% | ||
| 133 | ISHARES TR | 3,519 | 721,000 | 0.13% | ||
| 134 | Valero Energy Corp. | 9,610 | 680,000 | 0.12% | ||
| 135 | P T TELEKOMUNIKASI INDONESIA | 15,297 | 679,000 | 0.12% | ||
| 136 | MARATHON PETE CORP | 13,008 | 674,000 | 0.12% | ||
| 137 | POWERSHARES QQQ TRUST | 5,694 | 637,000 | 0.11% | ||
| 138 | Kyocera Corp | 13,246 | 611,000 | 0.11% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 4,421 | 584,000 | 0.10% | ||
| 140 | VANGUARD INFORM TECH | 5,358 | 580,000 | 0.10% | ||
| 141 | TIFFANY & CO NEW | 7,480 | 571,000 | 0.10% | ||
| 142 | ACUITY BRANDS INC | 2,400 | 561,000 | 0.10% | ||
| 143 | KOHLS | 11,415 | 544,000 | 0.10% | ||
| 144 | PFIZER INC | 16,357 | 528,000 | 0.09% | ||
| 145 | CORVEL CORP | 12,000 | 527,000 | 0.09% | ||
| 146 | SCHWAB CHARLES CORP | 15,956 | 525,000 | 0.09% | ||
| 147 | PRECISION CASTPARTS | 2,226 | 516,000 | 0.09% | ||
| 148 | Verizon Communications Inc | 10,468 | 484,000 | 0.09% | ||
| 149 | PROOFPOINT INC | 7,400 | 482,000 | 0.09% | ||
| 150 | MCKESSON CORP | 2,425 | 478,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000005, filed 2016.02.01).
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.
