| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Air Products & Chemicals Inc | 1,754 | 228,000 | 0.01% | ||
| 52 | MIDDLEBY CORP | 2,595 | 229,000 | 0.01% | ||
| 53 | Bank of New York Mellon Corp | 5,978 | 231,000 | 0.01% | ||
| 54 | MARKEL CORP | 365 | 232,000 | 0.02% | ||
| 55 | GENERAL DYNAMICS CORP | 1,840 | 233,000 | 0.02% | ||
| 56 | INTL PAPER CO | 4,883 | 233,000 | 0.02% | ||
| 57 | TIME WARNER CABLE | 1,626 | 233,000 | 0.02% | ||
| 58 | WILLIAMS COS INC DEL | 4,251 | 235,000 | 0.02% | ||
| 59 | SvcNow Inc | 3,999 | 235,000 | 0.02% | ||
| 60 | PPL CORP | 7,171 | 235,000 | 0.02% | ||
| 61 | Mizuho Financial Group Inc | 66,430 | 237,000 | 0.02% | ||
| 62 | CHECK POINT SOFTWARE TECH LT | 3,437 | 238,000 | 0.02% | ||
| 63 | Texas Capital Bancshares Inc | 4,164 | 240,000 | 0.02% | ||
| 64 | SCHWAB CHARLES CORP | 8,234 | 242,000 | 0.02% | ||
| 65 | ONE GAS INC | 7,088 | 243,000 | 0.02% | ||
| 66 | Prudential PLC ADR | 5,509 | 245,000 | 0.02% | ||
| 67 | Advanced Semiconductor Engr Sp | 41,593 | 246,000 | 0.02% | ||
| 68 | ROLLINS INC | 8,424 | 246,000 | 0.02% | ||
| 69 | DIAMOND OFFSHORE DRILLING IN | 7,232 | 248,000 | 0.02% | ||
| 70 | AMEREN CORP | 6,526 | 250,000 | 0.02% | ||
| 71 | KLA-TENCOR CORP | 3,183 | 251,000 | 0.02% | ||
| 72 | DANAHER CORP DEL | 3,304 | 251,000 | 0.02% | ||
| 73 | NORTHERN TRUST | 3,694 | 251,000 | 0.02% | ||
| 74 | CSX CORP | 7,913 | 254,000 | 0.02% | ||
| 75 | CORNING INC | 13,381 | 259,000 | 0.02% | ||
| 76 | Michael Kors Holdings Ltd | 3,661 | 261,000 | 0.02% | ||
| 77 | COMPANHIA PARANAENSE ENERG C | 19,249 | 263,000 | 0.02% | ||
| 78 | EXELON CORPORATION | 7,780 | 265,000 | 0.02% | ||
| 79 | POTASH CORP SASK INC | 7,722 | 267,000 | 0.02% | ||
| 80 | Corrections Corp of America | 7,767 | 267,000 | 0.02% | ||
| 81 | Axis Capital Holdings Ltd | 5,684 | 269,000 | 0.02% | ||
| 82 | Everest Re Group Ltd | 1,669 | 270,000 | 0.02% | ||
| 83 | China Petroleum & Chem Corp Sp | 3,086 | 270,000 | 0.02% | ||
| 84 | HONDA MOTOR LTD | 7,902 | 271,000 | 0.02% | ||
| 85 | TJX COS INC NEW | 4,596 | 272,000 | 0.02% | ||
| 86 | PNC FINL SVCS GROUP INC | 3,184 | 273,000 | 0.02% | ||
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 21,687 | 273,000 | 0.02% | ||
| 88 | DELTA AIRLINES INC DEL | 7,575 | 274,000 | 0.02% | ||
| 89 | Freeport-McMoran Inc Cl B | 8,475 | 276,000 | 0.02% | ||
| 90 | SYMANTEC CORP | 11,792 | 277,000 | 0.02% | ||
| 91 | SUNTRUST BKS INC | 7,376 | 280,000 | 0.02% | ||
| 92 | NATIONAL GRID PLC | 3,917 | 282,000 | 0.02% | ||
| 93 | DISCOVER FINL SVCS | 4,408 | 284,000 | 0.02% | ||
| 94 | LUMEN TECHNOLOGIES INC | 6,973 | 285,000 | 0.02% | ||
| 95 | WESTPAC BKG CORP | 10,123 | 285,000 | 0.02% | ||
| 96 | NetEase Inc | 3,349 | 287,000 | 0.02% | ||
| 97 | CERNER CORP | 4,918 | 293,000 | 0.02% | ||
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | 6,532 | 293,000 | 0.02% | ||
| 99 | STATE STR CORP | 3,977 | 293,000 | 0.02% | ||
| 100 | Companhia de Saneamento Basico | 36,339 | 295,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-14-000009, filed 2014.11.14).
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.
