| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TERADYNE INC | 18,470 | 359,000 | 0.02% | ||
| 202 | ABBVIE INC | 6,000 | 340,000 | 0.01% | ||
| 203 | WASTE MGMT INC DEL | 7,500 | 335,000 | 0.01% | ||
| 204 | CAMPBELL SOUP CO | 7,000 | 321,000 | 0.01% | ||
| 205 | MOBILE TELESYSTEMS PJSC | 16,000 | 315,000 | 0.01% | ||
| 206 | STARBUCKS CORP | 4,000 | 310,000 | 0.01% | ||
| 207 | INTERNATIONAL BUSINESS MACHS | 1,500 | 272,000 | 0.01% | ||
| 208 | WEYERHAEUSER CO | 8,000 | 265,000 | 0.01% | ||
| 209 | CATERPILLAR INC | 2,400 | 261,000 | 0.01% | ||
| 210 | BIOGEN INC | 800 | 253,000 | 0.01% | ||
| 211 | ECOPETROL S A | 7,000 | 251,000 | 0.01% | ||
| 212 | JOHNSON CTLS INTL PLC | 5,000 | 249,000 | 0.01% | ||
| 213 | MOTOROLA SOLUTIONS INC | 3,428 | 228,000 | 0.01% | ||
| 214 | AVON PRODS INC | 15,000 | 219,000 | 0.01% | ||
| 215 | KRAFT HEINZ CO COM | 3,333 | 200,000 | 0.01% | ||
| 216 | UNITED PARCEL SERVICE INC | 1,700 | 175,000 | 0.01% | ||
| 217 | BLACKBERRY LTD | 14,500 | 148,000 | 0.01% | ||
| 218 | QUEST DIAGNOSTICS INC | 2,000 | 117,000 | 0.01% | ||
| 219 | OWENS CORNING NEW | 2,500 | 97,000 | 0.00% | ||
| 220 | INGERSOLL-RAND PLC | 1,500 | 94,000 | 0.00% | ||
| 221 | SEMPRA ENERGY | 800 | 84,000 | 0.00% | ||
| 222 | YANDEX N V | 2,000 | 71,000 | 0.00% | ||
| 223 | HERSHEY CO | 700 | 68,000 | 0.00% | ||
| 224 | CONAGRA BRANDS INC | 2,000 | 59,000 | 0.00% | ||
| 225 | ALLEGION PUB LTD CO | 500 | 28,000 | 0.00% | ||
| 226 | ACCO BRANDS CORPORATION COM | 824 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000944, filed 2014.07.25).
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.
