| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 4,497 | 340,000 | 0.01% | ||
| 102 | ENABLE MIDSTREAM PARTNERS LP | 37,150 | 342,000 | 0.01% | ||
| 103 | TESORO CORP | 3,250 | 342,000 | 0.01% | ||
| 104 | GRACO INC | 4,805 | 346,000 | 0.01% | ||
| 105 | INGREDION INC | 3,614 | 346,000 | 0.01% | ||
| 106 | Komatsu Ltd. ADR | 21,533 | 352,000 | 0.01% | ||
| 107 | EnLink Midstream Partners LP | 21,420 | 355,000 | 0.01% | ||
| 108 | SPECTRANETICS CORP | 23,625 | 356,000 | 0.01% | ||
| 109 | Daimler AG | 4,250 | 357,000 | 0.01% | ||
| 110 | DEUTSCHE POST AG SPONS ADR | 12,891 | 358,000 | 0.01% | ||
| 111 | Axis Capital Holdings Ltd | 6,385 | 359,000 | 0.01% | ||
| 112 | EQT CORP | 6,932 | 361,000 | 0.01% | ||
| 113 | MOSAIC CO NEW | 13,135 | 362,000 | 0.01% | ||
| 114 | Bridgestone Corp | 21,558 | 368,000 | 0.01% | ||
| 115 | ALNYLAM PHARMACEUTICALS INC | 3,905 | 368,000 | 0.01% | ||
| 116 | PINNACLE WEST | 5,709 | 368,000 | 0.01% | ||
| 117 | ENERGIZER HLDGS INC NEW COM | 10,875 | 370,000 | 0.01% | ||
| 118 | PG&E CORP | 6,975 | 371,000 | 0.01% | ||
| 119 | ST JUDE MED INC | 6,060 | 374,000 | 0.01% | ||
| 120 | HALLIBURTON CO | 11,048 | 376,000 | 0.01% | ||
| 121 | AGCO CORP | 8,302 | 377,000 | 0.01% | ||
| 122 | DONALDSON INC | 13,204 | 378,000 | 0.01% | ||
| 123 | YAHOO INC | 11,495 | 382,000 | 0.02% | ||
| 124 | SANOFI SPOND FUNSPONSORED ADR | 48,550 | 384,000 | 0.02% | ||
| 125 | Agilent Technologies | 9,179 | 384,000 | 0.02% | ||
| 126 | GENTEX CORP | 24,000 | 384,000 | 0.02% | ||
| 127 | Softbank Corp | 15,306 | 385,000 | 0.02% | ||
| 128 | BRINKER INTL INC | 8,037 | 385,000 | 0.02% | ||
| 129 | PARTNERRE LTD | 2,780 | 388,000 | 0.02% | ||
| 130 | COOPER COS INC | 2,890 | 388,000 | 0.02% | ||
| 131 | BFC Financial Corp | 115,007 | 390,000 | 0.02% | ||
| 132 | DUNKIN BRANDS GROUP INC COM | 9,232 | 393,000 | 0.02% | ||
| 133 | Chiyoda Corp Adr | 53,580 | 399,000 | 0.02% | ||
| 134 | ARCHER DANIELS MIDLAND CO | 10,880 | 399,000 | 0.02% | ||
| 135 | DELEK US HLDGS INC COM | 16,315 | 401,000 | 0.02% | ||
| 136 | ROCKWELL AUTOMATION INC | 3,929 | 403,000 | 0.02% | ||
| 137 | ROGERS COMMUNICATIONS INC | 11,732 | 404,000 | 0.02% | ||
| 138 | JAZZ PHARMACEUTICALS PLC | 2,878 | 405,000 | 0.02% | ||
| 139 | FIFTH THIRD BANCORP | 20,133 | 405,000 | 0.02% | ||
| 140 | SANOFI | 9,518 | 406,000 | 0.02% | ||
| 141 | TWITTER INC | 17,660 | 409,000 | 0.02% | ||
| 142 | UST GLOBAL PRIVATE MARKETS FUN | 281 | 420,000 | 0.02% | ||
| 143 | FISERV INC | 4,600 | 421,000 | 0.02% | ||
| 144 | Plains GP Holdings-CL A | 44,855 | 424,000 | 0.02% | ||
| 145 | SMITH & NEPHEW PLC | 11,965 | 426,000 | 0.02% | ||
| 146 | BAIDU INC | 2,255 | 426,000 | 0.02% | ||
| 147 | Prudential PLC ADR | 9,478 | 427,000 | 0.02% | ||
| 148 | London Stock Exchange Group | 10,607 | 429,000 | 0.02% | ||
| 149 | ANTHEM INC | 3,084 | 430,000 | 0.02% | ||
| 150 | DANONE S | 31,727 | 432,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000010, filed 2016.02.12).
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.
