| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 29,294 | 2,171,000 | 0.04% | ||
| 102 | XEROX CORP | 203,100 | 2,161,000 | 0.04% | ||
| 103 | STATE STR CORP | 27,500 | 2,118,000 | 0.03% | ||
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | 33,912 | 2,072,000 | 0.03% | ||
| 105 | STARBUCKS CORP | 38,560 | 2,067,000 | 0.03% | ||
| 106 | AMERICAN WTR WKS CO INC NEW | 42,411 | 2,062,000 | 0.03% | ||
| 107 | RYDER SYS INC | 23,300 | 2,036,000 | 0.03% | ||
| 108 | INFOSYS LTD | 124,484 | 1,973,000 | 0.03% | ||
| 109 | Adt Corp | 55,845 | 1,875,000 | 0.03% | ||
| 110 | HCP INC | 51,387 | 1,874,000 | 0.03% | ||
| 111 | MICROSOFT CORP | 41,782 | 1,845,000 | 0.03% | ||
| 112 | MEDNAX INC | 23,600 | 1,749,000 | 0.03% | ||
| 113 | LKQ CORP | 55,692 | 1,684,000 | 0.03% | ||
| 114 | A O SMITH | 22,800 | 1,641,000 | 0.03% | ||
| 115 | TRACTOR SUPPLY CO | 18,200 | 1,637,000 | 0.03% | ||
| 116 | PRUDENTIAL FINL INC | 18,500 | 1,619,000 | 0.03% | ||
| 117 | PRINCIPAL FIN GROUP | 31,544 | 1,618,000 | 0.03% | ||
| 118 | AUTODESK INC | 31,012 | 1,553,000 | 0.03% | ||
| 119 | SEAGATE TECHNOLOGY PLC | 31,700 | 1,506,000 | 0.02% | ||
| 120 | UNITED RENTALS INC | 16,100 | 1,411,000 | 0.02% | ||
| 121 | ISHARES TR | 35,231 | 1,396,000 | 0.02% | ||
| 122 | RSX - Market Vectors Russia ETF | 76,000 | 1,389,000 | 0.02% | ||
| 123 | CATERPILLAR INC | 16,006 | 1,358,000 | 0.02% | ||
| 124 | ISHARES TR | 11,990 | 1,343,000 | 0.02% | ||
| 125 | DOUGLAS EMMETT INC COM | 48,353 | 1,303,000 | 0.02% | ||
| 126 | BOISE CASCADE CO DEL COM | 31,100 | 1,141,000 | 0.02% | ||
| 127 | XYLEM INC | 29,900 | 1,108,000 | 0.02% | ||
| 128 | AKAMAI TECHNOLOGIES INC | 15,627 | 1,091,000 | 0.02% | ||
| 129 | HMS HOLDINGS CORPORATION | 50,900 | 874,000 | 0.01% | ||
| 130 | HDFC BANK LTD | 14,000 | 847,000 | 0.01% | ||
| 131 | VERIZON COMMUNICATIONS INC | 14,685 | 684,000 | 0.01% | ||
| 132 | URBAN EDGE PPTYS COM | 21,181 | 440,000 | 0.01% | ||
| 133 | CISCO SYS INC | 15,185 | 417,000 | 0.01% | ||
| 134 | YANDEX N V | 21,800 | 332,000 | 0.01% | ||
| 135 | ITAU UNIBANCO HLDG SA | 23,766 | 260,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001595, filed 2015.08.06).
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.
