| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONDA MOTOR LTD | 16,395 | 490,000 | 0.24% | ||
| 102 | GLOBAL SOURCES LTD | 58,564 | 487,000 | 0.23% | ||
| 103 | ACCO BRANDS CORPORATION COM | 67,715 | 479,000 | 0.23% | ||
| 104 | PEPSICO INC | 4,868 | 459,000 | 0.22% | ||
| 105 | EQUITY RESIDENTIAL | 5,978 | 449,000 | 0.22% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 3,413 | 445,000 | 0.21% | ||
| 107 | MELCO ENTMT ADR | 32,150 | 442,000 | 0.21% | ||
| 108 | DIGITAL RLTY TR INC | 6,690 | 437,000 | 0.21% | ||
| 109 | DOW CHEM CO | 10,275 | 436,000 | 0.21% | ||
| 110 | BANCO SANTANDER SA | 82,165 | 434,000 | 0.21% | ||
| 111 | ISHARES MSCI TAIWAN ETF | 33,012 | 434,000 | 0.21% | ||
| 112 | TORONTO DOMINION BK ONT | 10,946 | 431,000 | 0.21% | ||
| 113 | HUMANA INC | 2,403 | 430,000 | 0.21% | ||
| 114 | TIME WARNER INC NEW | 2,385 | 428,000 | 0.21% | ||
| 115 | CME GROUP INC | 4,615 | 428,000 | 0.21% | ||
| 116 | AMERICA MOVIL SAB DE CV | 25,352 | 420,000 | 0.20% | ||
| 117 | BARNES & NOBLE ED INC COM | 32,995 | 419,000 | 0.20% | ||
| 118 | INTEL CORP | 13,496 | 407,000 | 0.20% | ||
| 119 | ABBOTT LABS | 9,956 | 400,000 | 0.19% | ||
| 120 | MONSANTO CO NEW | 4,596 | 392,000 | 0.19% | ||
| 121 | BCE INC | 9,283 | 380,000 | 0.18% | ||
| 122 | ATLAS AIR WORLDWIDE HLDGS IN | 10,940 | 378,000 | 0.18% | ||
| 123 | WILEY JOHN SONS INC | 7,450 | 373,000 | 0.18% | ||
| 124 | CENTRAL GARDEN & PET CO COM | 23,240 | 360,000 | 0.17% | ||
| 125 | ULTRA PETROLEUM CORP | 54,900 | 351,000 | 0.17% | ||
| 126 | MKS INSTRS INC COM | 10,415 | 349,000 | 0.17% | ||
| 127 | TELEFONICA S A | 27,959 | 337,000 | 0.16% | ||
| 128 | SONOCO PRODS CO | 8,612 | 325,000 | 0.16% | ||
| 129 | LILLY ELI & CO | 3,867 | 324,000 | 0.16% | ||
| 130 | TERADATA CORP DEL | 11,028 | 319,000 | 0.15% | ||
| 131 | ABBVIE INC | 5,627 | 306,000 | 0.15% | ||
| 132 | PPG INDS INC | 3,486 | 306,000 | 0.15% | ||
| 133 | TRANSOCEAN LTD | 23,042 | 298,000 | 0.14% | ||
| 134 | ENVIRI CORP COM | 31,780 | 288,000 | 0.14% | ||
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | 287,000 | 0.14% | ||
| 136 | MERCHANTS BANCSHARES INC | 9,372 | 276,000 | 0.13% | ||
| 137 | IMPERIAL OIL LTD | 8,615 | 272,000 | 0.13% | ||
| 138 | DOMINION ENERGY INC | 3,771 | 265,000 | 0.13% | ||
| 139 | WHIRLPOOL CORP | 1,750 | 258,000 | 0.12% | ||
| 140 | ARCHER DANIELS MIDLAND CO | 6,116 | 253,000 | 0.12% | ||
| 141 | 3M CO | 1,775 | 252,000 | 0.12% | ||
| 142 | ISHARES TR | 4,230 | 242,000 | 0.12% | ||
| 143 | SPDR S&P 500 ETF | 1,252 | 240,000 | 0.12% | ||
| 144 | CENTERPOINT ENERGY INC | 13,120 | 237,000 | 0.11% | ||
| 145 | MCKESSON CORP | 1,270 | 235,000 | 0.11% | ||
| 146 | TRANSCANADA CORP | 7,385 | 233,000 | 0.11% | ||
| 147 | BBCN BANCORP INC | 15,155 | 228,000 | 0.11% | ||
| 148 | DEERE & CO | 3,068 | 227,000 | 0.11% | ||
| 149 | GOLDMAN SACHS GROUP INC | 1,302 | 226,000 | 0.11% | ||
| 150 | SOUTHERN CO | 4,889 | 219,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001393944-15-000007, filed 2015.11.12).
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.
