| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI MALAYSI ETF | 15,430 | 153,000 | 0.03% | ||
| 2 | CORNING INC | 10,200 | 175,000 | 0.03% | ||
| 3 | YELP INC | 9,487 | 205,000 | 0.03% | ||
| 4 | RACKSPACE HOSTING INC | 8,320 | 205,000 | 0.03% | ||
| 5 | ILLINOIS TOOL WKS INC | 2,500 | 206,000 | 0.03% | ||
| 6 | SEAGATE TECHNOLOGY PLC | 4,610 | 207,000 | 0.03% | ||
| 7 | STATE STR CORP | 3,100 | 208,000 | 0.03% | ||
| 8 | AFLAC INC | 3,600 | 209,000 | 0.03% | ||
| 9 | BB&T CORP | 5,900 | 210,000 | 0.04% | ||
| 10 | CSX CORP | 8,000 | 215,000 | 0.04% | ||
| 11 | AES CORP | 22,800 | 223,000 | 0.04% | ||
| 12 | WHOLE FOODS MKT INC | 7,040 | 223,000 | 0.04% | ||
| 13 | JACOBS ENGR GROUP INC | 6,000 | 225,000 | 0.04% | ||
| 14 | ALLIANT ENERGY CORP | 3,900 | 228,000 | 0.04% | ||
| 15 | MACYS INC | 4,510 | 231,000 | 0.04% | ||
| 16 | HARRIS CORP | 3,180 | 233,000 | 0.04% | ||
| 17 | HENRY SCHEIN INC | 1,760 | 234,000 | 0.04% | ||
| 18 | AFFILIATED MANAGERS GROUP | 1,390 | 238,000 | 0.04% | ||
| 19 | CROWN HOLDINGS INC | 5,290 | 242,000 | 0.04% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 4,500 | 248,000 | 0.04% | ||
| 21 | WATERS CORP | 2,100 | 248,000 | 0.04% | ||
| 22 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 259,000 | 0.04% | ||
| 23 | AVERY DENNISON CORP | 4,590 | 260,000 | 0.04% | ||
| 24 | CABOT OIL & GAS CORP | 12,020 | 263,000 | 0.04% | ||
| 25 | QUINTILES IMS HOLDINGS INC | 3,790 | 264,000 | 0.04% | ||
| 26 | WESTROCK CO | 5,160 | 265,000 | 0.04% | ||
| 27 | PG&E CORP | 5,200 | 275,000 | 0.05% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 5,590 | 275,000 | 0.05% | ||
| 29 | AMERICAN AIRLS GROUP INC | 7,100 | 276,000 | 0.05% | ||
| 30 | HORMEL FOODS CORP | 4,400 | 279,000 | 0.05% | ||
| 31 | TEXTRON INC | 7,410 | 279,000 | 0.05% | ||
| 32 | OCEANEERING INTL INC | 7,150 | 281,000 | 0.05% | ||
| 33 | TOWERS WATSON & CO | 2,400 | 282,000 | 0.05% | ||
| 34 | EQUITY RESIDENTIAL | 3,800 | 285,000 | 0.05% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 3,600 | 289,000 | 0.05% | ||
| 36 | METTLER-TOLEDO | 1,020 | 290,000 | 0.05% | ||
| 37 | CF INDS HLDGS INC | 6,500 | 292,000 | 0.05% | ||
| 38 | CENTENE CORP DEL | 5,400 | 293,000 | 0.05% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,978 | 294,000 | 0.05% | ||
| 40 | SOUTHERN CO | 6,600 | 295,000 | 0.05% | ||
| 41 | CITRIX SYS INC | 4,320 | 299,000 | 0.05% | ||
| 42 | KOHLS | 6,600 | 306,000 | 0.05% | ||
| 43 | KRAFT HEINZ CO | 4,400 | 311,000 | 0.05% | ||
| 44 | WELLTOWER INC | 4,600 | 312,000 | 0.05% | ||
| 45 | SEI INVESTMENTS CO | 6,540 | 315,000 | 0.05% | ||
| 46 | UNITED RENTALS INC | 5,260 | 316,000 | 0.05% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 7,960 | 316,000 | 0.05% | ||
| 48 | SYNCHRONY FINL | 10,100 | 316,000 | 0.05% | ||
| 49 | REALOGY HLDGS CORP | 8,430 | 317,000 | 0.05% | ||
| 50 | WESTLAKE CHEM CORP | 6,140 | 319,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011830, filed 2015.11.13).
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.
