| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Wec Energy Group Inc | 5,665 | 340,000 | 0.01% | ||
| 102 | NATIONAL GRID PLC | 4,764 | 340,000 | 0.01% | ||
| 103 | CRANE CO | 6,324 | 341,000 | 0.01% | ||
| 104 | GRACO INC | 4,120 | 346,000 | 0.01% | ||
| 105 | DUNKIN BRANDS GROUP INC COM | 7,360 | 347,000 | 0.01% | ||
| 106 | Sumitomo Mitsui Sponsored ADR | 58,058 | 349,000 | 0.01% | ||
| 107 | AGCO CORP | 7,014 | 349,000 | 0.01% | ||
| 108 | BFC Financial Corp | 115,007 | 351,000 | 0.01% | ||
| 109 | IAC INTERACTIVECORP | 7,480 | 353,000 | 0.01% | ||
| 110 | MERIDIAN BANCORP INC MD COM | 25,385 | 353,000 | 0.01% | ||
| 111 | BAIDU INC | 1,860 | 355,000 | 0.01% | ||
| 112 | OWENS & MINOR INC NEW | 8,772 | 355,000 | 0.01% | ||
| 113 | O'Reilly Automotive Inc | 1,300 | 356,000 | 0.01% | ||
| 114 | Daimler AG | 4,250 | 357,000 | 0.01% | ||
| 115 | Ashtead Group PLC | 7,205 | 358,000 | 0.01% | ||
| 116 | SCANA CORP COM | 5,116 | 359,000 | 0.01% | ||
| 117 | SPECTRANETICS CORP | 24,725 | 359,000 | 0.01% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 11,290 | 365,000 | 0.01% | ||
| 119 | Komatsu Ltd. ADR | 21,837 | 372,000 | 0.02% | ||
| 120 | DEUTSCHE POST AG SPONS ADR | 13,378 | 372,000 | 0.02% | ||
| 121 | Softbank Corp | 15,631 | 373,000 | 0.02% | ||
| 122 | ROCKWELL COLLINS INC | 4,045 | 373,000 | 0.02% | ||
| 123 | ROGERS COMMUNICATIONS INC | 9,342 | 374,000 | 0.02% | ||
| 124 | XYLEM INC | 9,180 | 375,000 | 0.02% | ||
| 125 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,113 | 377,000 | 0.02% | ||
| 126 | GENTEX CORP | 24,000 | 377,000 | 0.02% | ||
| 127 | COGNEX CORP | 9,672 | 377,000 | 0.02% | ||
| 128 | UBS GROUP AG | 23,740 | 380,000 | 0.02% | ||
| 129 | JAZZ PHARMACEUTICALS PLC | 2,939 | 384,000 | 0.02% | ||
| 130 | INGREDION INC | 3,609 | 385,000 | 0.02% | ||
| 131 | SYMANTEC CORP | 21,381 | 393,000 | 0.02% | ||
| 132 | ANTHEM INC | 2,841 | 395,000 | 0.02% | ||
| 133 | Chiyoda Corp Adr | 54,248 | 398,000 | 0.02% | ||
| 134 | ENERGIZER HLDGS INC NEW COM | 9,919 | 402,000 | 0.02% | ||
| 135 | ROCKWELL AUTOMATION INC | 3,555 | 404,000 | 0.02% | ||
| 136 | SANOFI SPOND FUNSPONSORED ADR | 48,550 | 406,000 | 0.02% | ||
| 137 | Bridgestone Corp | 22,164 | 415,000 | 0.02% | ||
| 138 | BRINKER INTL INC | 9,042 | 415,000 | 0.02% | ||
| 139 | PG&E CORP | 6,975 | 417,000 | 0.02% | ||
| 140 | NORTHROP GRUMMAN CORP | 2,119 | 419,000 | 0.02% | ||
| 141 | UST GLOBAL PRIVATE MARKETS FUN | 281 | 420,000 | 0.02% | ||
| 142 | ARCHER DANIELS MIDLAND CO | 11,672 | 424,000 | 0.02% | ||
| 143 | IMMUNOMEDICS INCORPORATED | 170,000 | 425,000 | 0.02% | ||
| 144 | SHIRE PLC | 2,474 | 425,000 | 0.02% | ||
| 145 | WEYERHAEUSER CO | 13,757 | 426,000 | 0.02% | ||
| 146 | BOSTON SCIENTIFIC CORP | 22,805 | 429,000 | 0.02% | ||
| 147 | VEREIT Inc | 48,716 | 432,000 | 0.02% | ||
| 148 | RYANAIR HLDGS PLC | 5,090 | 437,000 | 0.02% | ||
| 149 | SMITH & NEPHEW PLC | 13,318 | 444,000 | 0.02% | ||
| 150 | BORGWARNER INC | 11,652 | 447,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).
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.
