| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 12,696 | 548,000 | 0.05% | ||
| 102 | PHILLIPS 66 | 7,123 | 560,000 | 0.05% | ||
| 103 | ICONIX BRAND GROUP INC | 16,771 | 565,000 | 0.05% | ||
| 104 | REX AMERICAN RES CORP COM | 9,469 | 576,000 | 0.05% | ||
| 105 | THERMO FISHER SCIENTIFIC INC | 4,297 | 577,000 | 0.05% | ||
| 106 | UNITEDHEALTH GROUP INC | 4,907 | 580,000 | 0.05% | ||
| 107 | TIME WARNER INC | 6,935 | 586,000 | 0.05% | ||
| 108 | EPLUS INC COM | 6,871 | 597,000 | 0.05% | ||
| 109 | STANDEX INTL CORP | 7,480 | 614,000 | 0.06% | ||
| 110 | BANK AMER CORP | 41,100 | 633,000 | 0.06% | ||
| 111 | NORFOLK SOUTHERN CORP | 6,301 | 648,000 | 0.06% | ||
| 112 | KADANT INC | 12,433 | 654,000 | 0.06% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 4,135 | 665,000 | 0.06% | ||
| 114 | BOEING CO | 4,435 | 666,000 | 0.06% | ||
| 115 | MEDTRONIC PLC | 8,561 | 668,000 | 0.06% | ||
| 116 | GLOBANT S A | 31,837 | 670,000 | 0.06% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 9,624 | 688,000 | 0.06% | ||
| 118 | LANDSTAR SYS INC COM | 10,600 | 703,000 | 0.06% | ||
| 119 | UNIFIRST CORP MASS COM | 5,991 | 705,000 | 0.06% | ||
| 120 | KINDER MORGAN INC DEL | 16,934 | 712,000 | 0.06% | ||
| 121 | DBX ETF TR | 32,144 | 712,000 | 0.06% | ||
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 17,024 | 714,000 | 0.06% | ||
| 123 | E M C CORP MASS COM | 29,479 | 753,000 | 0.07% | ||
| 124 | PHILIP MORRIS INTL INC | 10,405 | 784,000 | 0.07% | ||
| 125 | CREDIT ACCEP CORP MICH | 4,054 | 791,000 | 0.07% | ||
| 126 | iPath S&P 500 VIX Short-Term F | 31,222 | 800,000 | 0.07% | ||
| 127 | DISCOVER FINL SVCS | 14,440 | 814,000 | 0.07% | ||
| 128 | DEUTSCHE BK AG LDN BRH | 52,665 | 817,000 | 0.07% | ||
| 129 | QUALCOMM INC | 12,210 | 847,000 | 0.08% | ||
| 130 | LANNET INC COM NEW | 12,533 | 849,000 | 0.08% | ||
| 131 | ISHARES TR | 19,783 | 878,000 | 0.08% | ||
| 132 | LOWES COS INC | 12,178 | 906,000 | 0.08% | ||
| 133 | HONEYWELL INTL INC | 8,971 | 936,000 | 0.09% | ||
| 134 | TELEFONICA BRASIL SA | 61,614 | 942,000 | 0.09% | ||
| 135 | ISHARES TR | 8,311 | 981,000 | 0.09% | ||
| 136 | TARO PHARMACEUTICAL INDS LTD | 7,202 | 1,017,000 | 0.09% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 15,826 | 1,021,000 | 0.09% | ||
| 138 | HUANENG POWER INTL INC ADR SPONSORED | 21,310 | 1,025,000 | 0.09% | ||
| 139 | ISHARES TR | 25,635 | 1,058,000 | 0.10% | ||
| 140 | ISHARES TR | 18,163 | 1,062,000 | 0.10% | ||
| 141 | PFIZER INC | 30,595 | 1,064,000 | 0.10% | ||
| 142 | PPG INDS INC | 4,747 | 1,071,000 | 0.10% | ||
| 143 | SK TELECOM LTD | 39,734 | 1,081,000 | 0.10% | ||
| 144 | CONAGRA BRANDS INC | 29,665 | 1,084,000 | 0.10% | ||
| 145 | MICHAEL KORS HLDGS LTD | 16,619 | 1,093,000 | 0.10% | ||
| 146 | NETEASE INC | 10,483 | 1,104,000 | 0.10% | ||
| 147 | AGRIUM INC | 10,589 | 1,104,000 | 0.10% | ||
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 48,047 | 1,128,000 | 0.10% | ||
| 149 | CHINA MOBILE LIMITED | 17,367 | 1,129,000 | 0.10% | ||
| 150 | INFOSYS LTD | 32,544 | 1,142,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003118, filed 2015.05.07).
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.
