| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AUTOMATIC DATA PROCESSING IN | 352 | 32,000 | 0.00% | SH | |
| 152 | AMC NETWORKS INC CL A | 501 | 30,000 | 0.00% | SH | |
| 153 | VINCI SA | 378 | 27,000 | 0.00% | SH | |
| 154 | EMERSON ELEC CO | 444 | 23,000 | 0.00% | SH | |
| 155 | AMERIPRISE FINL INC | 200 | 18,000 | 0.00% | SH | |
| 156 | SUNTRUST BKS INC | 426 | 18,000 | 0.00% | SH | |
| 157 | VERIZON COMMUNICATIONS INC | 299 | 17,000 | 0.00% | SH | |
| 158 | WR GRACE & CO | 223 | 16,000 | 0.00% | SH | |
| 159 | HERSHEY CO | 132 | 15,000 | 0.00% | SH | |
| 160 | FIRST SOLAR INC | 303 | 15,000 | 0.00% | SH | |
| 161 | FOOT LOCKER INC | 266 | 15,000 | 0.00% | SH | |
| 162 | CBRE GROUP INC | 464 | 12,000 | 0.00% | SH | |
| 163 | BOEING CO | 83 | 11,000 | 0.00% | SH | |
| 164 | HONEYWELL INTL INC | 97 | 11,000 | 0.00% | SH | |
| 165 | DELTA AIRLINES INC DEL | 301 | 11,000 | 0.00% | SH | |
| 166 | UNION PAC CORP | 111 | 10,000 | 0.00% | SH | |
| 167 | UNITED TECHNOLOGIES CORP | 97 | 10,000 | 0.00% | SH | |
| 168 | GCP APPLIED TECHNOLOGIES INC | 223 | 6,000 | 0.00% | SH | |
| 169 | CDK GLOBAL INC | 100 | 6,000 | 0.00% | SH | |
| 170 | Emmi AG | 10 | 6,000 | 0.00% | SH | |
| 171 | ILLINOIS TOOL WKS INC | 45 | 5,000 | 0.00% | SH | |
| 172 | ABBVIE INC | 74 | 5,000 | 0.00% | SH | |
| 173 | BECTON DICKINSON & CO | 29 | 5,000 | 0.00% | SH | |
| 174 | STRYKER CORP | 38 | 5,000 | 0.00% | SH | |
| 175 | NIKE INC | 75 | 4,000 | 0.00% | SH | |
| 176 | ABBOTT LABS | 102 | 4,000 | 0.00% | SH | |
| 177 | MICROSOFT CORP | 82 | 4,000 | 0.00% | SH | |
| 178 | ICHIGO INC. | 805 | 3,000 | 0.00% | SH | |
| 179 | EXPRESS SCRIPTS HLDG CO | 30 | 2,000 | 0.00% | SH | |
| 180 | FEDEX CORP | 12 | 2,000 | 0.00% | SH | |
| 181 | YAMADA DENKI CO., LTD. | 473 | 2,000 | 0.00% | SH | |
| 182 | Repsol Bonus Shares | 2,629 | 1,000 | 0.00% | SH | |
| 183 | TARGET CORP | 18 | 1,000 | 0.00% | SH | |
| 184 | GILEAD SCIENCES INC | 10 | 1,000 | 0.00% | SH | |
| 185 | PAYCHEX INC | 17 | 1,000 | 0.00% | SH | |
| 186 | CARDINAL HEALTH INC | 14 | 1,000 | 0.00% | SH | |
| 187 | KROGER CO | 34 | 1,000 | 0.00% | SH | |
| 188 | Rhythms Netconnections Inc | 9,400 | 0 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384058-16-000018, filed 2016.07.27).
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.
