| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 700 | 48,000 | 0.01% | ||
| 2 | ZOETIS INC | 1,449 | 69,000 | 0.01% | ||
| 3 | ISHARES TR | 2,500 | 70,000 | 0.01% | ||
| 4 | BADGER METER INC COM | 1,025 | 75,000 | 0.01% | ||
| 5 | ANDERSONS INC COM | 2,182 | 78,000 | 0.01% | ||
| 6 | INGEVITY CORP | 2,526 | 86,000 | 0.01% | ||
| 7 | DARLING INGREDIENTS INC | 6,668 | 99,000 | 0.01% | ||
| 8 | CALIFORNIA WTR SVC GROUP | 3,340 | 117,000 | 0.01% | ||
| 9 | ISHARES TR | 2,910 | 123,000 | 0.01% | ||
| 10 | TITAN INTL INC ILL COM | 22,088 | 137,000 | 0.01% | ||
| 11 | ALNYLAM PHARMACEUTICALS INC | 2,698 | 150,000 | 0.02% | ||
| 12 | POTASH CORP SASK INC | 9,703 | 158,000 | 0.02% | ||
| 13 | UNITED STATES OIL FUND LP | 1,500 | 165,000 | 0.02% | Call | |
| 14 | ISHARES MSCI TAIWAN ETF | 13,030 | 183,000 | 0.02% | ||
| 15 | CARNIVAL CORP | 4,236 | 187,000 | 0.02% | ||
| 16 | TERNIUM SA | 10,000 | 191,000 | 0.02% | ||
| 17 | SERVICENOW INC | 2,966 | 197,000 | 0.02% | ||
| 18 | IAMGOLD CORP | 48,500 | 200,000 | 0.02% | ||
| 19 | PRICELINE GRP INC | 162 | 202,000 | 0.02% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,521 | 210,000 | 0.02% | ||
| 21 | CARDINAL HEALTH INC | 2,721 | 212,000 | 0.02% | ||
| 22 | AUTOZONE INC | 297 | 236,000 | 0.03% | ||
| 23 | HSBC HOLDINGS PLC | 250,000 | 243,000 | 0.03% | PRN | |
| 24 | LLOYDS BANKING GROUP PLC | 250,000 | 244,000 | 0.03% | PRN | |
| 25 | ILLINOIS TOOL WKS INC | 2,376 | 247,000 | 0.03% | ||
| 26 | TESLA INC | 1,166 | 248,000 | 0.03% | ||
| 27 | GOLD FIELDS LTD NEW | 51,000 | 250,000 | 0.03% | ||
| 28 | ISHARES | 5,000 | 250,000 | 0.03% | ||
| 29 | MOSAIC CO NEW | 9,637 | 252,000 | 0.03% | ||
| 30 | SNAP ON INC | 1,647 | 260,000 | 0.03% | ||
| 31 | AECOM | 8,188 | 260,000 | 0.03% | ||
| 32 | TJX COS INC NEW | 3,377 | 261,000 | 0.03% | ||
| 33 | KINDER MORGAN INC DEL | 13,976 | 262,000 | 0.03% | ||
| 34 | PHILLIPS 66 | 3,310 | 263,000 | 0.03% | ||
| 35 | PG&E CORP | 4,159 | 266,000 | 0.03% | ||
| 36 | PATTERN ENERGY GROUP INC | 11,634 | 267,000 | 0.03% | ||
| 37 | DESCARTES SYS GROUP INC | 14,073 | 268,000 | 0.03% | ||
| 38 | UNITED PARCEL SERVICE INC | 2,523 | 272,000 | 0.03% | ||
| 39 | SL GREEN RLTY CORP | 2,562 | 273,000 | 0.03% | ||
| 40 | FEDEX CORP | 1,801 | 273,000 | 0.03% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 3,610 | 274,000 | 0.03% | ||
| 42 | ABBOTT LABS | 6,967 | 274,000 | 0.03% | ||
| 43 | BANK NEW YORK MELLON CORP | 7,042 | 274,000 | 0.03% | ||
| 44 | BECTON DICKINSON & CO | 1,628 | 276,000 | 0.03% | ||
| 45 | BLACKROCK INC | 817 | 280,000 | 0.03% | ||
| 46 | MEDIVATION INC | 4,678 | 282,000 | 0.03% | ||
| 47 | WEYERHAEUSER CO | 9,480 | 282,000 | 0.03% | ||
| 48 | FLOWSERVE CORP | 6,295 | 284,000 | 0.03% | ||
| 49 | TETRA TECH INC NEW | 9,274 | 285,000 | 0.03% | ||
| 50 | NIKE INC | 5,205 | 287,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139599, filed 2016.08.15).
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.
