| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENGILITY HLDGS INC NEW COM | 19 | 0 | 0.00% | ||
| 2 | EXELON CORP | 450 | 16,000 | 0.00% | ||
| 3 | GENERAL MLS INC | 310 | 20,000 | 0.01% | ||
| 4 | GENERAL MTRS CO | 770 | 24,000 | 0.01% | ||
| 5 | BUNGE LIMITED | 460 | 26,000 | 0.01% | ||
| 6 | 21VIANET GROUP INC | 1,400 | 28,000 | 0.01% | ||
| 7 | AUTOLIV INC | 270 | 32,000 | 0.01% | ||
| 8 | GENERAL ELECTRIC CO | 1,010 | 32,000 | 0.01% | ||
| 9 | MARATHON PETE CORP | 890 | 33,000 | 0.01% | ||
| 10 | CHUNGHWA TELECOM CO LTD | 1,000 | 34,000 | 0.01% | ||
| 11 | PROCTER AND GAMBLE CO | 440 | 36,000 | 0.01% | ||
| 12 | AERCAP HOLDINGS NV | 950 | 37,000 | 0.01% | ||
| 13 | JD COM INC | 1,400 | 37,000 | 0.01% | ||
| 14 | SILICON MOTION TECHN | 1,000 | 39,000 | 0.01% | ||
| 15 | DISCOVER FINL SVCS | 820 | 42,000 | 0.01% | ||
| 16 | DOMINION ENERGY INC | 590 | 44,000 | 0.01% | ||
| 17 | CIGNA CORPORATION | 330 | 45,000 | 0.01% | ||
| 18 | XEROX CORP | 4,080 | 46,000 | 0.01% | ||
| 19 | UNUM GROUP | 1,540 | 48,000 | 0.01% | ||
| 20 | AXALTA COATING SYS LTD | 1,680 | 49,000 | 0.01% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | 50,000 | 0.01% | ||
| 22 | AETNA INC NEW | 460 | 52,000 | 0.01% | ||
| 23 | AMERICAN INTL GROUP INC | 990 | 54,000 | 0.01% | ||
| 24 | MCCORMICK & CO INC | 550 | 55,000 | 0.01% | ||
| 25 | WAL-MART STORES INC | 870 | 60,000 | 0.02% | ||
| 26 | HARRIS CORP | 800 | 62,000 | 0.02% | ||
| 27 | ICICI BANK LIMITED | 9,200 | 66,000 | 0.02% | ||
| 28 | ABBVIE INC | 1,200 | 69,000 | 0.02% | ||
| 29 | TATA MTRS LTD | 2,400 | 70,000 | 0.02% | ||
| 30 | IKANG HEALTHCARE GROUP INC | 3,600 | 79,000 | 0.02% | ||
| 31 | FIDELITY NATL INFORMATION SV | 1,360 | 86,000 | 0.02% | ||
| 32 | TE CONNECTIVITY LTD | 1,560 | 97,000 | 0.02% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 1,380 | 104,000 | 0.03% | ||
| 34 | INFOSYS LTD | 6,000 | 114,000 | 0.03% | ||
| 35 | HDFC BANK LTD | 1,900 | 117,000 | 0.03% | ||
| 36 | HUMANA INC | 670 | 123,000 | 0.03% | ||
| 37 | TESORO CORP | 1,500 | 129,000 | 0.03% | ||
| 38 | RAYTHEON CO | 1,080 | 132,000 | 0.03% | ||
| 39 | SYNCHRONY FINL | 4,840 | 139,000 | 0.04% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 1,690 | 145,000 | 0.04% | ||
| 41 | ARCH CAP GROUP LTD | 2,190 | 156,000 | 0.04% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 1,770 | 158,000 | 0.04% | ||
| 43 | DELTA AIRLINES INC DEL | 3,250 | 158,000 | 0.04% | ||
| 44 | American Capital Agency | 8,740 | 163,000 | 0.04% | ||
| 45 | DUKE ENERGY CORP NEW | 2,050 | 165,000 | 0.04% | ||
| 46 | AXIS CAPITAL HOLDINGS LTD | 3,010 | 167,000 | 0.04% | ||
| 47 | HP INC | 13,700 | 169,000 | 0.04% | ||
| 48 | ANNALY CAP MGMT INC | 16,530 | 170,000 | 0.04% | ||
| 49 | BAXALTA INC COM | 4,240 | 171,000 | 0.04% | ||
| 50 | LOWES COS INC | 2,330 | 176,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000018, filed 2016.04.12).
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.
