| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JOHNSON CTLS INTL PLC | 23,465 | 1,184,000 | 0.05% | ||
| 152 | SPDR SER TR | 24,728 | 1,181,000 | 0.05% | ||
| 153 | HSBC HLDGS PLC | 25,902 | 1,103,000 | 0.05% | ||
| 154 | ISHARES | 33,442 | 1,049,000 | 0.05% | ||
| 155 | TJX COS INC NEW | 14,579 | 1,021,000 | 0.04% | ||
| 156 | PIONEER NAT RES CO | 5,761 | 942,000 | 0.04% | ||
| 157 | CREDIT SUISSE GROUP | 33,812 | 911,000 | 0.04% | ||
| 158 | ANALOG DEVICES INC | 14,120 | 890,000 | 0.04% | ||
| 159 | COACH INC | 21,029 | 871,000 | 0.04% | ||
| 160 | ORANGE ADR SPONSORED | 54,263 | 869,000 | 0.04% | ||
| 161 | FOMENTO ECONOMICO MEXICANO S | 9,114 | 852,000 | 0.04% | ||
| 162 | JPMORGAN CHASE & CO | 13,474 | 816,000 | 0.04% | ||
| 163 | QUEST DIAGNOSTICS INC | 10,343 | 795,000 | 0.03% | ||
| 164 | APPLE INC | 6,334 | 788,000 | 0.03% | ||
| 165 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 36,183 | 751,000 | 0.03% | ||
| 166 | KOHLS | 9,503 | 744,000 | 0.03% | ||
| 167 | INTEL CORP | 22,797 | 713,000 | 0.03% | ||
| 168 | CENOVUS ENERGY INC | 41,928 | 708,000 | 0.03% | ||
| 169 | COOPER COS INC | 3,696 | 693,000 | 0.03% | ||
| 170 | ST JOE CO | 35,691 | 662,000 | 0.03% | ||
| 171 | CALPINE CORP | 28,375 | 649,000 | 0.03% | ||
| 172 | CEMEX SAB DE CV | 66,219 | 627,000 | 0.03% | ||
| 173 | CLOUD PEAK ENERGY INC COM | 105,368 | 613,000 | 0.03% | ||
| 174 | ROVI CORP COM EXCHANGEDFOR CU | 30,053 | 547,000 | 0.02% | ||
| 175 | HALLIBURTON CO | 12,475 | 547,000 | 0.02% | ||
| 176 | FIFTH THIRD BANCORP | 28,276 | 533,000 | 0.02% | ||
| 177 | DEERE & CO | 5,714 | 501,000 | 0.02% | ||
| 178 | BED BATH & BEYOND INC | 5,931 | 455,000 | 0.02% | ||
| 179 | Lloyds Banking Group Plc | 92,889 | 434,000 | 0.02% | ||
| 180 | DIAGEO P L C | 3,892 | 430,000 | 0.02% | ||
| 181 | VALEANT PHARMACEUTICALS INTL | 2,148 | 427,000 | 0.02% | ||
| 182 | LUMEN TECHNOLOGIES INC | 11,838 | 409,000 | 0.02% | ||
| 183 | RAYONIER ADVANCED MATLS INC COM | 24,592 | 366,000 | 0.02% | ||
| 184 | NUCOR CORP | 7,245 | 344,000 | 0.01% | ||
| 185 | C H ROBINSON WORLDWIDE INC | 4,566 | 334,000 | 0.01% | ||
| 186 | AVNET INC | 7,506 | 334,000 | 0.01% | ||
| 187 | TERADATA CORP DEL | 7,434 | 328,000 | 0.01% | ||
| 188 | ALLERGAN PLC | 1,083 | 322,000 | 0.01% | ||
| 189 | California Resources Corp | 42,270 | 322,000 | 0.01% | ||
| 190 | BECTON DICKINSON & CO | 2,224 | 319,000 | 0.01% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 6,219 | 303,000 | 0.01% | ||
| 192 | AT&T INC | 9,152 | 299,000 | 0.01% | ||
| 193 | FULTON FINL CORP PA | 24,202 | 299,000 | 0.01% | ||
| 194 | GAP | 6,686 | 290,000 | 0.01% | ||
| 195 | ABB LTD | 13,136 | 278,000 | 0.01% | ||
| 196 | TRANSCANADA CORP | 6,312 | 270,000 | 0.01% | ||
| 197 | UTI WORLDWIDE INC | 21,884 | 269,000 | 0.01% | ||
| 198 | ACCENTURE PLC IRELAND | 2,712 | 254,000 | 0.01% | ||
| 199 | GROUP 1 AUTOMOTIVE INC | 2,843 | 245,000 | 0.01% | ||
| 200 | ARROW ELECTRONICS | 3,807 | 233,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-037745, filed 2015.05.13).
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.
