| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOLIV INC | 2,500 | 269,000 | 0.06% | ||
| 102 | NOVO-NORDISK A S | 5,000 | 269,000 | 0.06% | ||
| 103 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 25,000 | 269,000 | 0.06% | ||
| 104 | ISHARES | 4,500 | 270,000 | 0.06% | ||
| 105 | NIKE INC | 4,900 | 270,000 | 0.06% | ||
| 106 | AMERIPRISE FINL INC | 3,000 | 270,000 | 0.06% | ||
| 107 | FIRST TR EXCH TRD ALPHA FD I | 7,000 | 270,000 | 0.06% | ||
| 108 | PPG INDS INC | 2,600 | 271,000 | 0.06% | ||
| 109 | IDEX CORP | 3,300 | 271,000 | 0.06% | ||
| 110 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 271,000 | 0.06% | ||
| 111 | STEEL DYNAMICS INC | 11,100 | 272,000 | 0.06% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 3,600 | 273,000 | 0.06% | ||
| 113 | ALLIANCE DATA SYSTEMS CORP | 1,400 | 274,000 | 0.06% | ||
| 114 | AIRCASTLE LTD | 14,000 | 274,000 | 0.06% | ||
| 115 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 275,000 | 0.06% | ||
| 116 | INTEL CORP | 8,400 | 276,000 | 0.06% | ||
| 117 | ORMAT TECHNOLOGIES INC | 6,300 | 276,000 | 0.06% | ||
| 118 | FMC | 6,000 | 278,000 | 0.06% | ||
| 119 | ACCENTURE PLC IRELAND | 2,500 | 283,000 | 0.06% | ||
| 120 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,300 | 283,000 | 0.06% | ||
| 121 | LOWES COS INC | 3,600 | 285,000 | 0.06% | ||
| 122 | ICON PLC | 4,100 | 287,000 | 0.07% | ||
| 123 | ROCKWELL COLLINS INC | 3,400 | 289,000 | 0.07% | ||
| 124 | AMDOCS LTD | 5,000 | 289,000 | 0.07% | ||
| 125 | AMC NETWORKS INC CL A | 4,800 | 290,000 | 0.07% | ||
| 126 | VALERO ENERGY CORP NEW | 5,700 | 291,000 | 0.07% | ||
| 127 | GARTNER INC | 3,000 | 292,000 | 0.07% | ||
| 128 | TELECOM ARGENTINA | 16,000 | 293,000 | 0.07% | ||
| 129 | FIDELITY NATL INFORMATION SV | 4,000 | 295,000 | 0.07% | ||
| 130 | TRINITY BIOTECH PLC | 26,000 | 295,000 | 0.07% | ||
| 131 | RELX NV | 16,918 | 295,000 | 0.07% | ||
| 132 | FRESENIUS MED CARE AG&CO KGA | 6,800 | 296,000 | 0.07% | ||
| 133 | INVESTMENT TECHNOLOGY GRP NEW | 17,700 | 296,000 | 0.07% | ||
| 134 | TELEDYNE TECHNOLOGIES INC | 3,000 | 297,000 | 0.07% | ||
| 135 | BROOKFIELD ASSET MGMT INC | 9,000 | 298,000 | 0.07% | ||
| 136 | US Ecology Inc | 6,500 | 299,000 | 0.07% | ||
| 137 | HARRIS CORP | 3,600 | 300,000 | 0.07% | ||
| 138 | CONVERGYS CORPORATION | 12,000 | 300,000 | 0.07% | ||
| 139 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 13,000 | 303,000 | 0.07% | ||
| 140 | CDK GLOBAL INC | 5,500 | 305,000 | 0.07% | ||
| 141 | WABASH NATL CORP | 24,000 | 305,000 | 0.07% | ||
| 142 | LEAR CORP | 3,000 | 305,000 | 0.07% | ||
| 143 | STERIS PLC | 4,500 | 309,000 | 0.07% | ||
| 144 | CHUNGHWA TELECOM CO LTD | 8,500 | 309,000 | 0.07% | ||
| 145 | VIAD CORP | 10,000 | 310,000 | 0.07% | ||
| 146 | ASPEN INSURANCE HOLDINGS LTD | 6,700 | 311,000 | 0.07% | ||
| 147 | TRANSPORTADORA DE GAS SUR | 46,000 | 311,000 | 0.07% | ||
| 148 | DANAHER CORP DEL | 3,100 | 313,000 | 0.07% | ||
| 149 | LIBERTY BROADBAND CORP COM SER A | 5,300 | 315,000 | 0.07% | ||
| 150 | ISHARES TR | 12,000 | 315,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019635, filed 2016.08.12).
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.
