| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SKYWORKS SOLUTIONS INC | 4,332 | 451,000 | 0.29% | ||
| 102 | CUMMINS INC | 3,347 | 439,000 | 0.28% | ||
| 103 | VERISK ANALYTICS INC | 6,020 | 438,000 | 0.28% | ||
| 104 | MICROSOFT CORP | 9,838 | 434,000 | 0.28% | ||
| 105 | WILLIAM HILL PLC-UNSPN ADR | 16,942 | 430,000 | 0.28% | ||
| 106 | JULIUS BAER GROUP LTD ADR | 37,354 | 419,000 | 0.27% | ||
| 107 | STATE STR CORP | 5,393 | 415,000 | 0.27% | ||
| 108 | HCA HOLDINGS INC | 4,559 | 414,000 | 0.27% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.26% | ||
| 110 | BAKER HUGHES INC | 6,583 | 406,000 | 0.26% | ||
| 111 | TETRA TECH INC NEW | 15,601 | 400,000 | 0.26% | ||
| 112 | Koninklijke KPN NV Sp ADR | 104,214 | 398,000 | 0.26% | ||
| 113 | Denso Corp Unspons ADR | 15,874 | 395,000 | 0.25% | ||
| 114 | Koninklijke DSM NV- Spon ADR | 27,176 | 394,000 | 0.25% | ||
| 115 | BARCLAYS PLC | 23,806 | 391,000 | 0.25% | ||
| 116 | PRUDENTIAL FINL INC | 4,458 | 390,000 | 0.25% | ||
| 117 | CBRE GROUP INC | 10,413 | 385,000 | 0.25% | ||
| 118 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 25,734 | 384,000 | 0.25% | ||
| 119 | STARZ SERIES A | 8,564 | 383,000 | 0.25% | ||
| 120 | Toray Industries Inc ADR | 4,448 | 376,000 | 0.24% | ||
| 121 | WPP PLC NEW | 3,324 | 375,000 | 0.24% | ||
| 122 | LINCOLN NATL CORP IND | 6,287 | 372,000 | 0.24% | ||
| 123 | SMITH & NEPHEW PLC | 10,855 | 369,000 | 0.24% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 5,746 | 367,000 | 0.24% | ||
| 125 | Societe Generale Spon ADR | 39,267 | 366,000 | 0.24% | ||
| 126 | Seven & I Holdings Co Ltd | 17,012 | 366,000 | 0.24% | ||
| 127 | AMTRUST FINL SVCS INC | 5,592 | 366,000 | 0.24% | ||
| 128 | IHS MARKIT LTD | 14,255 | 365,000 | 0.24% | ||
| 129 | Heineken NV ADR (Spon) | 9,612 | 365,000 | 0.24% | ||
| 130 | Infineon Technologies ADR | 29,358 | 364,000 | 0.23% | ||
| 131 | MANPOWERGROUP INC | 4,060 | 363,000 | 0.23% | ||
| 132 | SYNGENTA AG | 4,451 | 363,000 | 0.23% | ||
| 133 | BANCO BILBAO VIZCAYA ARGENTA | 36,692 | 362,000 | 0.23% | ||
| 134 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 18,183 | 362,000 | 0.23% | ||
| 135 | HEALTHSOUTH CORP | 7,836 | 361,000 | 0.23% | ||
| 136 | BG PLC | 21,685 | 361,000 | 0.23% | ||
| 137 | AXA SA | 14,327 | 361,000 | 0.23% | ||
| 138 | US BANCORP DEL | 8,241 | 358,000 | 0.23% | ||
| 139 | CAPITAL ONE FINL CORP | 4,073 | 358,000 | 0.23% | ||
| 140 | E TRADE FINANCIAL CORP | 11,948 | 358,000 | 0.23% | ||
| 141 | Daimler AG | 3,878 | 357,000 | 0.23% | ||
| 142 | NEXTERA ENERGY INC | 3,617 | 355,000 | 0.23% | ||
| 143 | TELEFONAKTIEBOLAGET LM ERICS | 33,939 | 354,000 | 0.23% | ||
| 144 | Otsuka Holdings Co Ltd | 22,128 | 353,000 | 0.23% | ||
| 145 | RAYMOND JAMES FINANC | 5,901 | 352,000 | 0.23% | ||
| 146 | AECOM | 10,604 | 351,000 | 0.23% | ||
| 147 | STERICYCLE INC | 2,620 | 351,000 | 0.23% | ||
| 148 | AMERICA MOVIL SAB DE CV | 16,416 | 350,000 | 0.23% | ||
| 149 | BIOMED REALTY TRUST INC | 18,060 | 349,000 | 0.22% | ||
| 150 | CITIGROUPINC | 6,326 | 349,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000007, filed 2015.08.10).
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.
