| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Koninklijke DSM NV- Spon ADR | 15,607 | 264,000 | 0.18% | ||
| 52 | Panasonic Elec Indl Ltd Spon ADR | 23,392 | 264,000 | 0.18% | ||
| 53 | NEKTAR THERAPEUTICS COM | 11,306 | 265,000 | 0.18% | ||
| 54 | Koninklijke KPN NV Sp ADR | 88,248 | 266,000 | 0.18% | ||
| 55 | DNB ASA SPONSORED ADR | 1,687 | 267,000 | 0.18% | ||
| 56 | CANADIAN NAT RES LTD | 8,157 | 267,000 | 0.18% | ||
| 57 | Murata MFG Co LTD | 7,545 | 268,000 | 0.18% | ||
| 58 | AEGON N V | 53,222 | 273,000 | 0.19% | ||
| 59 | Otsuka Holdings Co Ltd | 12,195 | 274,000 | 0.19% | ||
| 60 | VERISK ANALYTICS INC | 3,380 | 274,000 | 0.19% | ||
| 61 | AXA SA | 10,631 | 275,000 | 0.19% | ||
| 62 | Adecco SA Reg Unsponsored ADR | 7,781 | 276,000 | 0.19% | ||
| 63 | CORNING INC | 10,315 | 278,000 | 0.19% | ||
| 64 | CAESARSTONE LTD | 7,693 | 278,000 | 0.19% | ||
| 65 | EASTMAN CHEM CO | 3,480 | 281,000 | 0.19% | ||
| 66 | NOVARTIS A G | 3,800 | 282,000 | 0.19% | ||
| 67 | ACUITY BRANDS INC | 1,391 | 283,000 | 0.19% | ||
| 68 | ACS Actividades de Construccion | 41,660 | 284,000 | 0.19% | ||
| 69 | ENGIE | 20,085 | 285,000 | 0.20% | ||
| 70 | E.ON AG ADR | 36,007 | 286,000 | 0.20% | ||
| 71 | AMBEV SA | 49,875 | 287,000 | 0.20% | ||
| 72 | Komatsu Ltd. ADR | 11,098 | 288,000 | 0.20% | ||
| 73 | UNIVERSAL DISPLAY CORP | 3,346 | 288,000 | 0.20% | ||
| 74 | BANCO BILBAO VIZCAYA ARGENTA | 37,989 | 289,000 | 0.20% | ||
| 75 | DBS Group Holdings Ltd ADR | 5,223 | 290,000 | 0.20% | ||
| 76 | UNITED FIRE GROUP INC COM | 6,846 | 292,000 | 0.20% | ||
| 77 | Intesa Sanpaolo ADR | 17,929 | 292,000 | 0.20% | ||
| 78 | JULIUS BAER GROUP LTD ADR | 29,373 | 293,000 | 0.20% | ||
| 79 | ENTEGRIS INC | 12,577 | 294,000 | 0.20% | ||
| 80 | AMDOCS LTD | 4,898 | 298,000 | 0.20% | ||
| 81 | ORBOTECH LTD | 9,336 | 301,000 | 0.21% | ||
| 82 | DIAGEO P L C | 2,735 | 316,000 | 0.22% | ||
| 83 | CARTERS INC | 3,606 | 323,000 | 0.22% | ||
| 84 | COHERENT INC | 1,589 | 326,000 | 0.22% | ||
| 85 | MANHATTAN ASSOCIATES INC | 6,298 | 327,000 | 0.22% | ||
| 86 | RAYTHEON CO | 2,170 | 330,000 | 0.23% | ||
| 87 | TEXAS ROADHOUSE INC | 7,457 | 332,000 | 0.23% | ||
| 88 | KIMBERLY CLARK CORP | 2,545 | 335,000 | 0.23% | ||
| 89 | BCE INC | 7,583 | 335,000 | 0.23% | ||
| 90 | CAMDEN PROPERTY TRUS | 4,185 | 336,000 | 0.23% | ||
| 91 | ROYAL DUTCH SHELL PLC | 6,105 | 340,000 | 0.23% | ||
| 92 | FACTSET RESH SYS INC | 2,071 | 341,000 | 0.23% | ||
| 93 | GENPACT LIMITED | 13,947 | 345,000 | 0.24% | ||
| 94 | SNAP ON INC | 2,074 | 349,000 | 0.24% | ||
| 95 | WELLTOWER INC | 4,935 | 349,000 | 0.24% | ||
| 96 | HASBRO INC | 3,500 | 349,000 | 0.24% | ||
| 97 | HUNT J B TRANS SVCS INC | 3,816 | 350,000 | 0.24% | ||
| 98 | MASCO CORP | 10,335 | 351,000 | 0.24% | ||
| 99 | CONOCOPHILLIPS | 7,050 | 351,000 | 0.24% | ||
| 100 | HENRY SCHEIN INC | 2,076 | 352,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000009, filed 2017.05.02).
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.
