| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CPFL ENERGIA S A | 25,074 | 307,000 | 0.06% | ||
| 52 | ABB LTD | 15,100 | 315,000 | 0.06% | ||
| 53 | UGI CORP NEW | 9,146 | 315,000 | 0.06% | ||
| 54 | UNITED TECHNOLOGIES CORP | 2,854 | 317,000 | 0.06% | ||
| 55 | PROCTER AND GAMBLE CO | 4,211 | 329,000 | 0.06% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,607 | 336,000 | 0.06% | ||
| 57 | ISHARES TR | 8,568 | 339,000 | 0.06% | ||
| 58 | ICICI BANK LIMITED | 33,607 | 350,000 | 0.06% | ||
| 59 | RUTHS CHRIS STEAK HSE INC COM | 21,830 | 352,000 | 0.06% | ||
| 60 | NRG YIELD INC | 16,195 | 355,000 | 0.07% | ||
| 61 | ALNYLAM PHARMACEUTICALS INC | 3,000 | 360,000 | 0.07% | ||
| 62 | KIMBERLY CLARK CORP | 3,455 | 366,000 | 0.07% | ||
| 63 | CRANE CO | 6,270 | 368,000 | 0.07% | ||
| 64 | OMNICOM GROUP INC | 5,357 | 372,000 | 0.07% | ||
| 65 | XEROX CORP | 35,483 | 378,000 | 0.07% | ||
| 66 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,776 | 378,000 | 0.07% | ||
| 67 | AMERICA MOVIL SAB DE CV | 17,800 | 379,000 | 0.07% | ||
| 68 | BUCKEYE PARTNERS L P | 5,150 | 381,000 | 0.07% | ||
| 69 | NORTHERN TRUST | 5,000 | 382,000 | 0.07% | ||
| 70 | UNITED PARCEL SERVICE INC | 3,992 | 387,000 | 0.07% | ||
| 71 | KELSO TECHNOLOGIES INC | 133,365 | 397,000 | 0.07% | ||
| 72 | OMEGA FLEX INC | 10,618 | 400,000 | 0.07% | ||
| 73 | Hewlett Packard Co | 13,324 | 400,000 | 0.07% | ||
| 74 | GENOMIC HEALTH INC COM | 14,686 | 408,000 | 0.07% | ||
| 75 | PDF SOLUTIONS INC COM | 25,948 | 415,000 | 0.08% | ||
| 76 | CARDINAL HEALTH INC | 5,000 | 418,000 | 0.08% | ||
| 77 | CLEARONE INC | 32,745 | 423,000 | 0.08% | ||
| 78 | MARATHON OIL CORP | 15,950 | 423,000 | 0.08% | ||
| 79 | ORACLE CORP | 10,536 | 425,000 | 0.08% | ||
| 80 | SRC ENERGY INC | 37,574 | 429,000 | 0.08% | ||
| 81 | AGRIUM INC | 4,068 | 431,000 | 0.08% | ||
| 82 | QIWI PLC | 15,656 | 439,000 | 0.08% | ||
| 83 | Syntel Inc Com | 9,927 | 471,000 | 0.09% | ||
| 84 | CITIGROUPINC | 8,534 | 471,000 | 0.09% | ||
| 85 | QUALCOMM INC | 7,553 | 473,000 | 0.09% | ||
| 86 | YANDEX NV | 550,000 | 474,000 | 0.09% | PRN | |
| 87 | Drew Inds Inc | 8,373 | 486,000 | 0.09% | ||
| 88 | CHENIERE ENERGY INC | 7,240 | 501,000 | 0.09% | ||
| 89 | SIMON PPTY GROUP INC NEW | 2,950 | 510,000 | 0.09% | ||
| 90 | ALLSTATE CORP | 7,900 | 512,000 | 0.09% | ||
| 91 | PLAINS ALL AMERN PIPELINE L | 11,889 | 518,000 | 0.09% | ||
| 92 | KINDER MORGAN INC DEL | 13,639 | 524,000 | 0.10% | ||
| 93 | MISTRAS GROUP INC | 28,213 | 535,000 | 0.10% | ||
| 94 | WISDOMTREE INVTS INC | 25,309 | 556,000 | 0.10% | ||
| 95 | ARES CAP CORP | 550,000 | 562,000 | 0.10% | PRN | |
| 96 | ARGAN INC | 14,016 | 565,000 | 0.10% | ||
| 97 | LEAR CORP | 5,053 | 567,000 | 0.10% | ||
| 98 | CRITEO S A | 12,006 | 572,000 | 0.10% | ||
| 99 | HUNTSMAN CORP | 25,940 | 572,000 | 0.10% | ||
| 100 | WILLIAMS COS INC DEL | 10,000 | 574,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000236, filed 2015.07.28).
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.
