| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTERPUBLIC GROUP COS INC | 650 | 14,918 | 0.01% | ||
| 202 | Travelers Companies Inc | 127 | 14,822 | 0.01% | ||
| 203 | Duke Energy Corp New | 174 | 14,038 | 0.01% | ||
| 204 | IMAX CORP COM | 435 | 13,524 | 0.01% | ||
| 205 | DOW CHEM CO | 250 | 12,715 | 0.01% | ||
| 206 | LAUDER ESTEE COS INC | 132 | 12,449 | 0.01% | ||
| 207 | RANGE RES CORP | 375 | 12,143 | 0.01% | ||
| 208 | BAIDU INC | 63 | 12,025 | 0.01% | ||
| 209 | HARRIS CORP | 153 | 11,913 | 0.01% | ||
| 210 | L-3 COMMUNICATIONS HLDGS INC | 100 | 11,850 | 0.01% | ||
| 211 | NORTHROP GRUMMAN CORP | 55 | 10,885 | 0.01% | ||
| 212 | CVB FINL CORP COM | 525 | 9,163 | 0.01% | ||
| 213 | Pnc Finl Services Gp Inc | 101 | 8,542 | 0.01% | ||
| 214 | DEVON ENERGY CORP NEW | 300 | 8,232 | 0.01% | ||
| 215 | Pentair plc | 143 | 7,759 | 0.01% | ||
| 216 | BECTON DICKINSON & CO | 46 | 6,984 | 0.01% | ||
| 217 | PAYCHEX INC | 125 | 6,751 | 0.01% | ||
| 218 | ABERCROMBIE FITCH CO | 200 | 6,308 | 0.00% | ||
| 219 | KIMBERLY CLARK CORP | 45 | 6,053 | 0.00% | ||
| 220 | Starwood Htls & Resorts | 72 | 6,007 | 0.00% | ||
| 221 | MALLINCKRODT PUB LTD CO SHS | 92 | 5,638 | 0.00% | ||
| 222 | METLIFE INC | 126 | 5,536 | 0.00% | ||
| 223 | Internap Network Services Corp | 2,000 | 5,460 | 0.00% | ||
| 224 | VANGUARD TAX-MANAGED FDS | 150 | 5,382 | 0.00% | ||
| 225 | MONSANTO CO NEW | 61 | 5,352 | 0.00% | ||
| 226 | MACYS INC | 120 | 5,291 | 0.00% | ||
| 227 | NEW YORK CMNTY BANCORP INC | 325 | 5,168 | 0.00% | ||
| 228 | ANHEUSER BUSCH CO INC | 40 | 4,986 | 0.00% | ||
| 229 | BRIGGS & STRATTON CORP | 200 | 4,784 | 0.00% | ||
| 230 | HSBC HLDGS PLC SPON ADR NEW | 153 | 4,761 | 0.00% | ||
| 231 | JACK IN THE BOX INC | 70 | 4,471 | 0.00% | ||
| 232 | GLAXOSMITHKLINE PLC | 110 | 4,461 | 0.00% | ||
| 233 | ORGANOVO HLDGS INC | 2,000 | 4,340 | 0.00% | ||
| 234 | Ingersoll Rand | 63 | 3,907 | 0.00% | ||
| 235 | ESCO TECHNOLOGIES INC | 100 | 3,898 | 0.00% | ||
| 236 | O REILLY AUTOMOTIVE INC NEW | 14 | 3,831 | 0.00% | ||
| 237 | MARATHON OIL CORP | 300 | 3,342 | 0.00% | ||
| 238 | NUVASIVE INC COM | 65 | 3,162 | 0.00% | ||
| 239 | MATTEL INC | 94 | 3,160 | 0.00% | ||
| 240 | RED HAT INC | 42 | 3,129 | 0.00% | ||
| 241 | PRICESMART INC | 35 | 2,960 | 0.00% | ||
| 242 | KINDER MORGAN INC DEL | 161 | 2,875 | 0.00% | ||
| 243 | RENAISSANCERE HOLDINGS LTD | 21 | 2,516 | 0.00% | ||
| 244 | WELLS FARGO & CO NEW | 2 | 2,410 | 0.00% | ||
| 245 | CHURCH & DWIGHT | 26 | 2,397 | 0.00% | ||
| 246 | FEDEX CORP | 14 | 2,278 | 0.00% | ||
| 247 | COCA COLA FEMSA S A B DE C V | 25 | 2,076 | 0.00% | ||
| 248 | CARE CAP PPTYS INC | 77 | 2,067 | 0.00% | ||
| 249 | ROCKWELL AUTOMATION INC | 18 | 2,048 | 0.00% | ||
| 250 | PENSKE AUTOMOTIVE GRP INC | 53 | 2,009 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060198, filed 2016.04.05).
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.
