| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 3,579 | 362,000 | 0.06% | ||
| 152 | XCEL ENERGY INC | 11,001 | 355,000 | 0.06% | ||
| 153 | ORACLE CORP | 8,674 | 352,000 | 0.06% | ||
| 154 | VALERO ENERGY CORP NEW | 6,920 | 347,000 | 0.06% | ||
| 155 | SENSATA TECHNOLOGIES HLDG NV | 7,347 | 344,000 | 0.06% | ||
| 156 | ACCENTURE PLC IRELAND | 4,108 | 332,000 | 0.06% | ||
| 157 | HOME DEPOT INC | 3,800 | 309,000 | 0.05% | ||
| 158 | OPEN TEXT CORP | 6,443 | 309,000 | 0.05% | ||
| 159 | HONEYWELL INTL INC | 3,270 | 304,000 | 0.05% | ||
| 160 | EAST WEST BANCORP INC | 8,205 | 287,000 | 0.05% | ||
| 161 | ISHARES RUSSELL 3000 ETF | 2,354 | 279,000 | 0.05% | ||
| 162 | ISHARES TR | 2,375 | 275,000 | 0.05% | ||
| 163 | ISHARES TR | 2,569 | 273,000 | 0.05% | ||
| 164 | KRATON CORP COM | 11,743 | 263,000 | 0.04% | ||
| 165 | WESTPAC BKG CORP | 8,036 | 258,000 | 0.04% | ||
| 166 | MACOM TECH SOLUTIONS HLDGS I | 11,346 | 255,000 | 0.04% | ||
| 167 | FAIR ISAAC CORP | 4,000 | 255,000 | 0.04% | ||
| 168 | CNO FINL GROUP INC | 13,975 | 249,000 | 0.04% | ||
| 169 | VONAGE HLDGS CORP | 62,563 | 235,000 | 0.04% | ||
| 170 | STARBUCKS CORP | 3,010 | 233,000 | 0.04% | ||
| 171 | ISHARES TR | 2,553 | 232,000 | 0.04% | ||
| 172 | NOVARTIS A G | 2,536 | 230,000 | 0.04% | ||
| 173 | AMERICAN AXLE & MFG HLDGS INC COM | 11,899 | 225,000 | 0.04% | ||
| 174 | BANK N S HALIFAX | 3,336 | 222,000 | 0.04% | ||
| 175 | ACE LTD | 2,129 | 221,000 | 0.04% | ||
| 176 | UNILEVER N V | 5,009 | 219,000 | 0.04% | ||
| 177 | BUILDERS FIRSTSOURCE | 28,783 | 215,000 | 0.04% | ||
| 178 | DIAGEO P L C | 1,663 | 212,000 | 0.04% | ||
| 179 | GILDAN ACTIVEWEAR INC | 3,539 | 208,000 | 0.04% | ||
| 180 | CRAY INC | 7,788 | 207,000 | 0.04% | ||
| 181 | MONSANTO CO NEW | 1,635 | 204,000 | 0.03% | ||
| 182 | AMBEV SA | 25,537 | 180,000 | 0.03% | ||
| 183 | WISDOMTREE INVTS INC | 14,170 | 175,000 | 0.03% | ||
| 184 | TELEFONAKTIEBOLAGET LM ERICS | 12,806 | 155,000 | 0.03% | ||
| 185 | CEMEX SAB DE CV | 11,113 | 147,000 | 0.03% | ||
| 186 | COMPANIA DE MINAS BUENAVENTU | 11,984 | 142,000 | 0.02% | ||
| 187 | COMPUWARE CORP | 12,025 | 120,000 | 0.02% | ||
| 188 | FIBRIA CELULOSE S A SP ADR REP COM | 11,598 | 113,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000068, filed 2014.08.15).
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.
