| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI MALAYSI ETF | 15,450 | 187,000 | 0.03% | ||
| 2 | CARDINAL HEALTH INC | 2,400 | 201,000 | 0.03% | ||
| 3 | Adt Corp | 6,030 | 202,000 | 0.03% | ||
| 4 | ZOETIS INC | 4,200 | 203,000 | 0.03% | ||
| 5 | ANTERO RES CORP | 5,900 | 203,000 | 0.03% | ||
| 6 | REALOGY HLDGS CORP | 4,400 | 206,000 | 0.03% | ||
| 7 | COMPUTER SCIENCES CORP | 3,270 | 215,000 | 0.03% | ||
| 8 | COMMUNICATIONS SALES&LEAS | 8,680 | 215,000 | 0.03% | ||
| 9 | AMPHENOL CORP NEW | 3,820 | 221,000 | 0.03% | ||
| 10 | LILLY ELI & CO | 2,657 | 222,000 | 0.03% | ||
| 11 | WESTLAKE CHEM CORP | 3,240 | 222,000 | 0.03% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 4,510 | 226,000 | 0.03% | ||
| 13 | EDISON INTL | 4,200 | 233,000 | 0.04% | ||
| 14 | QUANTA SVCS INC | 8,100 | 233,000 | 0.04% | ||
| 15 | JACOBS ENGR GROUP INC | 5,770 | 234,000 | 0.04% | ||
| 16 | COCA COLA ENTERPRISES INC NE COM | 5,400 | 235,000 | 0.04% | ||
| 17 | VARIAN MED SYS INC | 2,800 | 236,000 | 0.04% | ||
| 18 | EVEREST RE GROUP LTD | 1,300 | 237,000 | 0.04% | ||
| 19 | L-3 Communications Hldgs | 2,100 | 238,000 | 0.04% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 5,010 | 238,000 | 0.04% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 2,270 | 248,000 | 0.04% | ||
| 22 | TERADATA CORP DEL | 6,740 | 249,000 | 0.04% | ||
| 23 | AMERICAN TOWER CORP NEW | 2,710 | 253,000 | 0.04% | ||
| 24 | EXPEDITORS INTL WASH INC | 5,600 | 258,000 | 0.04% | ||
| 25 | SOUTHERN CO | 6,300 | 264,000 | 0.04% | ||
| 26 | ILLINOIS TOOL WKS INC | 2,900 | 266,000 | 0.04% | ||
| 27 | SYNOPSYS INC | 5,300 | 268,000 | 0.04% | ||
| 28 | EMERSON ELEC CO | 4,842 | 268,000 | 0.04% | ||
| 29 | CINTAS CORP | 3,200 | 271,000 | 0.04% | ||
| 30 | HERSHEY CO | 3,100 | 275,000 | 0.04% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,878 | 279,000 | 0.04% | ||
| 32 | JOHNSON CTLS INTL PLC | 5,660 | 280,000 | 0.04% | ||
| 33 | HORMEL FOODS CORP | 5,000 | 282,000 | 0.04% | ||
| 34 | KIMBERLY CLARK CORP | 2,720 | 288,000 | 0.04% | ||
| 35 | PG&E CORP | 5,930 | 291,000 | 0.05% | ||
| 36 | STRATASYS LTD | 8,430 | 294,000 | 0.05% | ||
| 37 | RACKSPACE HOSTING INC | 7,920 | 295,000 | 0.05% | ||
| 38 | EATON VANCE CORP | 7,650 | 299,000 | 0.05% | ||
| 39 | JONES LANG LASALLE | 1,800 | 308,000 | 0.05% | ||
| 40 | AMERICAN ELEC PWR INC | 5,820 | 308,000 | 0.05% | ||
| 41 | FLUOR CORP NEW | 5,820 | 309,000 | 0.05% | ||
| 42 | CSX CORP | 9,510 | 311,000 | 0.05% | ||
| 43 | AVERY DENNISON CORP | 5,100 | 311,000 | 0.05% | ||
| 44 | CMS ENERGY CORP | 9,810 | 312,000 | 0.05% | ||
| 45 | NASDAQ OMX GROUP | 6,430 | 314,000 | 0.05% | ||
| 46 | ONEOK INC NEW | 7,970 | 315,000 | 0.05% | ||
| 47 | MOSAIC CO NEW | 6,800 | 319,000 | 0.05% | ||
| 48 | FLIR SYS INC | 10,430 | 321,000 | 0.05% | ||
| 49 | TEXTRON INC | 7,210 | 322,000 | 0.05% | ||
| 50 | SYNCHRONY FINL | 9,800 | 323,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008935, 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.
