| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA SA | 14,889 | 317,000 | 0.01% | ||
| 102 | FULTON FINL CORP PA | 22,076 | 321,000 | 0.01% | ||
| 103 | WEYERHAEUSER CO | 10,090 | 322,000 | 0.01% | ||
| 104 | Regeneron Pharmaceuticals | 801 | 322,000 | 0.01% | ||
| 105 | ANTHEM INC | 2,605 | 326,000 | 0.01% | ||
| 106 | Applied Indl Technologies | 6,986 | 327,000 | 0.01% | ||
| 107 | MEAD JOHNSON NUTRITI | 4,154 | 328,000 | 0.01% | ||
| 108 | Michelin (CGDE) Unspon ADR | 14,862 | 329,000 | 0.01% | ||
| 109 | LIONS GATE ENTERTN | 16,500 | 330,000 | 0.01% | ||
| 110 | BAIDU INC | 1,820 | 331,000 | 0.01% | ||
| 111 | DANONE S | 22,453 | 333,000 | 0.01% | ||
| 112 | KELLOGG CO | 4,299 | 333,000 | 0.01% | ||
| 113 | Komatsu Ltd. ADR | 15,077 | 342,000 | 0.01% | ||
| 114 | ETSY INC COM | 24,044 | 343,000 | 0.01% | ||
| 115 | BRIGGS & STRATTON CORP | 18,385 | 343,000 | 0.01% | ||
| 116 | A O SMITH | 3,477 | 343,000 | 0.01% | ||
| 117 | Ping An Insurance Co of China OTC | 33,575 | 348,000 | 0.01% | ||
| 118 | NORDSON CORP | 3,500 | 349,000 | 0.01% | ||
| 119 | Nice Systems LTD Sponsored | 5,231 | 350,000 | 0.01% | ||
| 120 | WASTE CONNECTIONS INC | 4,687 | 350,000 | 0.01% | ||
| 121 | CBS CORP NEW | 6,409 | 351,000 | 0.01% | ||
| 122 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,113 | 352,000 | 0.01% | ||
| 123 | MOTOROLA SOLUTIONS INC | 4,628 | 353,000 | 0.01% | ||
| 124 | TOTAL SYS SVCS INC | 7,480 | 353,000 | 0.01% | ||
| 125 | WHOLE FOODS MKT INC | 12,491 | 354,000 | 0.01% | ||
| 126 | Softbank Corp | 10,986 | 354,000 | 0.01% | ||
| 127 | AIRBUS GROUP SE ADR | 23,592 | 357,000 | 0.01% | ||
| 128 | HORACE MANN EDUCATORS CORP NEW COM | 9,788 | 359,000 | 0.01% | ||
| 129 | Wec Energy Group Inc | 6,030 | 361,000 | 0.01% | ||
| 130 | HARLEY DAVIDSON INC | 6,880 | 362,000 | 0.01% | ||
| 131 | ST JUDE MED INC | 4,534 | 362,000 | 0.01% | ||
| 132 | Mitsubishi Electric Corp | 14,347 | 363,000 | 0.01% | ||
| 133 | YAHOO INC | 8,413 | 363,000 | 0.01% | ||
| 134 | CBRE GROUP INC | 12,960 | 363,000 | 0.01% | ||
| 135 | Tokio Marine Hldgs Inc ADR | 9,609 | 364,000 | 0.01% | ||
| 136 | SOCIEDAD QUIMICA Y MINERA DE | 13,534 | 364,000 | 0.01% | ||
| 137 | EDISON INTL | 5,061 | 366,000 | 0.01% | ||
| 138 | TOYOTA MOTOR CORP | 3,164 | 367,000 | 0.01% | ||
| 139 | Techtronic Industries Co | 18,774 | 367,000 | 0.01% | ||
| 140 | FIRST REP BK SAN FRANCISCO C | 4,794 | 370,000 | 0.02% | ||
| 141 | U S CONCRETE INC | 8,035 | 370,000 | 0.02% | ||
| 142 | WHIRLPOOL CORP | 2,281 | 370,000 | 0.02% | ||
| 143 | O'Reilly Automotive Inc | 1,335 | 374,000 | 0.02% | ||
| 144 | L BRANDS INC | 5,314 | 376,000 | 0.02% | ||
| 145 | ORIX CORPORATION SPONSORED ADR | 5,112 | 379,000 | 0.02% | ||
| 146 | LA Z BOY INC COM | 15,597 | 383,000 | 0.02% | ||
| 147 | M & T BK CORP | 3,304 | 384,000 | 0.02% | ||
| 148 | RELX PLC | 20,055 | 384,000 | 0.02% | ||
| 149 | DTE ENERGY CO | 4,107 | 385,000 | 0.02% | ||
| 150 | PERKINELMER INC | 6,867 | 385,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).
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.
