| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 2,500 | 134,000 | 0.02% | ||
| 52 | SEAGATE TECHNOLOGY PLC | 3,000 | 134,000 | 0.02% | ||
| 53 | INTEL CORP | 4,500 | 136,000 | 0.02% | ||
| 54 | XEROX CORP | 14,000 | 136,000 | 0.02% | ||
| 55 | GREIF INC | 4,300 | 137,000 | 0.02% | ||
| 56 | HERSHEY CO | 1,500 | 138,000 | 0.02% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 950 | 138,000 | 0.02% | ||
| 58 | NATIONAL INSTRS CORP | 5,000 | 139,000 | 0.02% | ||
| 59 | GUESS INC | 6,500 | 139,000 | 0.02% | ||
| 60 | PITNEY BOWES INC | 7,000 | 139,000 | 0.02% | ||
| 61 | TEXAS INSTRS INC | 2,800 | 139,000 | 0.02% | ||
| 62 | WILEY JOHN SONS INC | 2,800 | 140,000 | 0.02% | ||
| 63 | PROCTER AND GAMBLE CO | 2,000 | 144,000 | 0.02% | ||
| 64 | BLOCK H & R INC | 4,000 | 145,000 | 0.02% | ||
| 65 | HARRIS CORP | 2,000 | 146,000 | 0.02% | ||
| 66 | COCA COLA CO | 3,800 | 152,000 | 0.02% | ||
| 67 | MICROSOFT CORP | 3,500 | 155,000 | 0.02% | ||
| 68 | UNITED PARCEL SERVICE INC | 1,600 | 158,000 | 0.02% | ||
| 69 | KIMBERLY CLARK CORP | 1,500 | 164,000 | 0.02% | ||
| 70 | ENTERGY CORP NEW | 3,050 | 199,000 | 0.03% | ||
| 71 | TOTAL S A | 10,000 | 447,000 | 0.06% | ||
| 72 | CANON INC | 17,000 | 492,000 | 0.06% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 25,200 | 523,000 | 0.07% | ||
| 74 | SMITH & NEPHEW PLC | 15,000 | 525,000 | 0.07% | ||
| 75 | SIBANYE STILLWATER | 119,000 | 552,000 | 0.07% | ||
| 76 | WIPRO LIMITED SPON ADR 1 SH | 49,300 | 606,000 | 0.08% | ||
| 77 | EBIX INC | 25,000 | 624,000 | 0.08% | ||
| 78 | PAN AMERN SILVER CORP | 100,000 | 635,000 | 0.08% | ||
| 79 | GOLD FIELDS LTD NEW | 250,000 | 665,000 | 0.08% | ||
| 80 | PROTO LABS INC COM | 10,000 | 670,000 | 0.08% | ||
| 81 | OPEN TEXT CORP | 16,000 | 716,000 | 0.09% | ||
| 82 | FRESH DEL MONTE PRODUCE INC COM | 30,000 | 1,185,000 | 0.15% | ||
| 83 | COMPANIA DE MINAS BUENAVENTU | 200,000 | 1,192,000 | 0.15% | ||
| 84 | SILVER WHEATON CORP | 100,000 | 1,201,000 | 0.15% | ||
| 85 | RACKSPACE HOSTING INC | 50,000 | 1,234,000 | 0.16% | ||
| 86 | SUNPOWER CORP | 62,000 | 1,242,000 | 0.16% | ||
| 87 | DIAMOND OFFSHR DRILLING | 80,000 | 1,384,000 | 0.18% | ||
| 88 | ACORDA THERAPEUTICS INC | 55,000 | 1,458,000 | 0.18% | ||
| 89 | CA INC | 54,000 | 1,474,000 | 0.19% | ||
| 90 | GENTHERM INC | 35,000 | 1,572,000 | 0.20% | ||
| 91 | DST SYS INC DEL | 15,000 | 1,577,000 | 0.20% | ||
| 92 | MALLINCKRODT PUB LTD CO | 25,000 | 1,598,000 | 0.20% | ||
| 93 | UNIVERSAL DISPLAY CORP | 50,000 | 1,695,000 | 0.21% | ||
| 94 | BARD C R INC | 10,000 | 1,863,000 | 0.24% | ||
| 95 | NATIONAL OILWELL VARCO INC | 50,000 | 1,882,000 | 0.24% | ||
| 96 | SPDR GOLD TR | 20,000 | 2,137,000 | 0.27% | ||
| 97 | EXPONENT INC | 50,000 | 2,228,000 | 0.28% | ||
| 98 | MEDNAX INC | 30,000 | 2,304,000 | 0.29% | ||
| 99 | ZUMIEZ INC | 150,000 | 2,344,000 | 0.30% | ||
| 100 | WATERS CORP | 20,000 | 2,364,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000813, filed 2015.11.02).
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.
