| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMOR VIDEO INC | 14,000 | 41,000 | 0.02% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 15,127 | 75,000 | 0.03% | ||
| 3 | ASIA PAC FD INCORPORATED | 10,330 | 132,000 | 0.06% | ||
| 4 | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | 177,000 | 0.08% | ||
| 5 | NEW YORK CMNTY BANCORP INC | 10,150 | 187,000 | 0.08% | ||
| 6 | GEORGETOWN BANCORP INC MD | 11,131 | 199,000 | 0.09% | ||
| 7 | BAIDU INC | 1,010 | 201,000 | 0.09% | ||
| 8 | STERIS PLC | 3,200 | 206,000 | 0.09% | ||
| 9 | BANK AMER CORP | 12,192 | 208,000 | 0.09% | ||
| 10 | DOMINION ENERGY INC | 3,168 | 212,000 | 0.10% | ||
| 11 | STATE STR CORP | 2,883 | 222,000 | 0.10% | ||
| 12 | PHILLIPS 66 | 2,765 | 223,000 | 0.10% | ||
| 13 | SIMON PPTY GROUP INC NEW | 1,347 | 233,000 | 0.10% | ||
| 14 | TARGET CORP | 2,900 | 237,000 | 0.11% | ||
| 15 | CISCO SYS INC | 8,679 | 238,000 | 0.11% | ||
| 16 | GENERAL MLS INC | 4,300 | 240,000 | 0.11% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 3,950 | 241,000 | 0.11% | ||
| 18 | MOLSON COORS BREWING CO | 3,500 | 244,000 | 0.11% | ||
| 19 | MARRIOTT INTL INC NEW | 3,285 | 244,000 | 0.11% | ||
| 20 | STRYKER CORP | 2,692 | 257,000 | 0.12% | ||
| 21 | MARATHON OIL CORP | 9,718 | 258,000 | 0.12% | ||
| 22 | YUM BRANDS INC | 2,998 | 270,000 | 0.12% | ||
| 23 | AMERISOURCEBERGEN CORP | 2,549 | 271,000 | 0.12% | ||
| 24 | AMERICAN TOWER CORP NEW | 3,000 | 280,000 | 0.13% | ||
| 25 | SVB Financial Group | 1,950 | 281,000 | 0.13% | ||
| 26 | INTUITIVE SURGICAL INC | 590 | 286,000 | 0.13% | ||
| 27 | TEXAS PAC LD TR SUB CTF PROP I T | 1,950 | 293,000 | 0.13% | ||
| 28 | CONSOLIDATED EDISON INC | 5,075 | 294,000 | 0.13% | ||
| 29 | BROADSOFT INC | 8,613 | 298,000 | 0.13% | ||
| 30 | REGENERON PHARMACEUTICALS | 600 | 306,000 | 0.14% | ||
| 31 | CONOCOPHILLIPS | 5,030 | 309,000 | 0.14% | ||
| 32 | MARATHON PETE CORP | 6,088 | 318,000 | 0.14% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 4,225 | 329,000 | 0.15% | ||
| 34 | BANK MONTREAL QUE | 5,550 | 329,000 | 0.15% | ||
| 35 | ABB LTD | 16,050 | 335,000 | 0.15% | ||
| 36 | PERKINELMER INC | 6,400 | 337,000 | 0.15% | ||
| 37 | QUALCOMM INC | 5,377 | 337,000 | 0.15% | ||
| 38 | HSBC HLDGS PLC | 7,861 | 352,000 | 0.16% | ||
| 39 | KONINKLIJKE PHILIPS N V | 14,453 | 368,000 | 0.17% | ||
| 40 | TIFFANY & CO NEW | 4,074 | 374,000 | 0.17% | ||
| 41 | TJX COS INC NEW | 5,736 | 380,000 | 0.17% | ||
| 42 | O'Reilly Automotive Inc | 1,700 | 384,000 | 0.17% | ||
| 43 | KINDER MORGAN INC DEL | 10,815 | 415,000 | 0.19% | ||
| 44 | Edwards Lifesciences Corp. | 2,961 | 422,000 | 0.19% | ||
| 45 | ALPHABET INC C NON VOTING SHAR | 826 | 430,000 | 0.19% | ||
| 46 | MICRON TECHNOLOGY INC | 23,415 | 441,000 | 0.20% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 7,343 | 470,000 | 0.21% | ||
| 48 | AMAZON COM INC | 1,150 | 499,000 | 0.22% | ||
| 49 | STANLEY BLACK &DECKER INC | 4,824 | 508,000 | 0.23% | ||
| 50 | COSTCO WHSL CORP NEW | 3,825 | 517,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005467, filed 2015.08.20).
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.
