| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 2,401 | 454,000 | 0.03% | ||
| 102 | VENTAS INC | 8,187 | 462,000 | 0.03% | ||
| 103 | CITIGROUPINC | 8,959 | 464,000 | 0.03% | ||
| 104 | COCA COLA CO | 10,813 | 465,000 | 0.03% | ||
| 105 | QUALCOMM INC | 9,443 | 472,000 | 0.03% | ||
| 106 | GRAPHIC PACKAGING HLDG CO | 37,386 | 480,000 | 0.03% | ||
| 107 | APOGEE ENTERPRISES INC COM | 11,359 | 494,000 | 0.03% | ||
| 108 | PRUDENTIAL PLC | 11,325 | 510,000 | 0.03% | ||
| 109 | AMERIPRISE FINL INC | 4,821 | 513,000 | 0.03% | ||
| 110 | DYCOM INDS INC | 7,332 | 513,000 | 0.03% | ||
| 111 | GREEN PLAINS INC COM | 22,552 | 516,000 | 0.03% | ||
| 112 | ALLIED MOTION TECHNOLOGIES | 19,774 | 518,000 | 0.03% | ||
| 113 | CREDICORP LTD | 5,397 | 525,000 | 0.03% | ||
| 114 | FTI CONSULTING INC | 15,262 | 529,000 | 0.03% | ||
| 115 | ISHARES TR | 4,697 | 531,000 | 0.03% | ||
| 116 | VASCO DATA SEC INTL INC | 31,915 | 534,000 | 0.03% | ||
| 117 | HCP INC | 13,978 | 535,000 | 0.03% | ||
| 118 | ASTRONICS CORP | 13,277 | 541,000 | 0.03% | ||
| 119 | AMAG PHARMACEUTICALS INC | 18,054 | 545,000 | 0.03% | ||
| 120 | DOMINION ENERGY INC | 8,203 | 555,000 | 0.03% | ||
| 121 | UNILEVER N V | 12,860 | 557,000 | 0.03% | ||
| 122 | HOME DEPOT INC | 4,219 | 558,000 | 0.03% | ||
| 123 | GRUPO TELEVISA SA | 20,742 | 564,000 | 0.03% | ||
| 124 | ISHARES TR | 4,915 | 564,000 | 0.03% | ||
| 125 | PDC ENERGY INC | 10,702 | 571,000 | 0.03% | ||
| 126 | Ishares - Japan | 47,264 | 573,000 | 0.03% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 6,604 | 574,000 | 0.03% | ||
| 128 | TOTAL S A | 12,803 | 575,000 | 0.03% | ||
| 129 | VanEck Vectors Vietnam ETF | 39,160 | 579,000 | 0.03% | ||
| 130 | WELLTOWER INC | 8,576 | 583,000 | 0.03% | ||
| 131 | MULTI COLOR CORP COM | 9,786 | 585,000 | 0.03% | ||
| 132 | DELPHI AUTOMOTIVE PLC | 6,911 | 592,000 | 0.03% | ||
| 133 | MICROCHIP TECHNOLOGY | 12,739 | 593,000 | 0.03% | ||
| 134 | CMS ENERGY CORP | 16,475 | 594,000 | 0.03% | ||
| 135 | APPLIED MATLS INC | 31,926 | 596,000 | 0.04% | ||
| 136 | FIRST REP BK SAN FRANCISCO C | 9,070 | 599,000 | 0.04% | ||
| 137 | STANLEY BLACK &DECKER INC | 5,626 | 600,000 | 0.04% | ||
| 138 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 70,283 | 604,000 | 0.04% | ||
| 139 | CHINA YUCHAI INTL LTD | 56,940 | 612,000 | 0.04% | ||
| 140 | PEBBLEBROOK HOTEL TR | 21,939 | 615,000 | 0.04% | ||
| 141 | G-III APPAREL GROUP LTD | 14,033 | 621,000 | 0.04% | ||
| 142 | BLACKHAWK NETWORK | 14,163 | 626,000 | 0.04% | ||
| 143 | AETNA INC NEW | 5,800 | 627,000 | 0.04% | ||
| 144 | NXP SEMICONDUCTORS N V | 7,484 | 630,000 | 0.04% | ||
| 145 | AMDOCS LTD | 11,567 | 631,000 | 0.04% | ||
| 146 | ENCORE CAP GROUP INC | 21,814 | 634,000 | 0.04% | ||
| 147 | CHICOS FAS INC | 59,944 | 639,000 | 0.04% | ||
| 148 | SUMITOMO MITSUI FINL GROUP I | 84,557 | 641,000 | 0.04% | ||
| 149 | SKYWORKS SOLUTIONS INC | 8,351 | 642,000 | 0.04% | ||
| 150 | VISA INC | 8,282 | 642,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).
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.
