| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 11,030 | 228,000 | 0.01% | ||
| 52 | W P Carey Inc | 3,933 | 232,000 | 0.01% | ||
| 53 | Sumitomo Mitsui Sponsored ADR | 30,506 | 233,000 | 0.01% | ||
| 54 | CROWN HOLDINGS INC | 4,475 | 235,000 | 0.01% | ||
| 55 | CLOROX CO DEL | 1,954 | 235,000 | 0.01% | ||
| 56 | ALKERMES PLC | 4,250 | 236,000 | 0.01% | ||
| 57 | INTERCONTINENTAL HOTELS - ADR | 5,342 | 237,000 | 0.01% | ||
| 58 | EASTMAN CHEM CO | 3,179 | 239,000 | 0.01% | ||
| 59 | RELX PLC | 13,632 | 245,000 | 0.01% | ||
| 60 | FORTINET INC | 8,259 | 249,000 | 0.01% | ||
| 61 | Michelin (CGDE) Unspon ADR | 11,215 | 249,000 | 0.01% | ||
| 62 | HESS CORP | 4,032 | 251,000 | 0.01% | ||
| 63 | O'NEAL STEEL, INC. NON-VOTING | 265 | 252,000 | 0.01% | ||
| 64 | LENNAR | 5,900 | 253,000 | 0.01% | ||
| 65 | CARNIVAL PLC | 4,962 | 254,000 | 0.01% | ||
| 66 | HSN Inc | 7,500 | 257,000 | 0.01% | ||
| 67 | TOYOTA MOTOR CORP | 2,193 | 257,000 | 0.01% | ||
| 68 | ETSY INC COM | 21,907 | 258,000 | 0.01% | ||
| 69 | UNILEVER N V | 6,325 | 260,000 | 0.01% | ||
| 70 | Techtronic Industries Co | 14,446 | 260,000 | 0.01% | ||
| 71 | Equinix | 738 | 264,000 | 0.01% | ||
| 72 | BORGWARNER INC | 6,698 | 264,000 | 0.01% | ||
| 73 | Harborside Bancorp | 14,000 | 271,000 | 0.01% | ||
| 74 | ROCKWELL COLLINS INC | 2,925 | 271,000 | 0.01% | ||
| 75 | SOCIEDAD QUIMICA Y MINERA DE | 9,509 | 272,000 | 0.01% | ||
| 76 | DELL TECHNOLOGIES | 5,093 | 280,000 | 0.01% | ||
| 77 | Softbank Corp | 8,526 | 282,000 | 0.01% | ||
| 78 | Nice Systems LTD Sponsored | 4,119 | 283,000 | 0.01% | ||
| 79 | REDWOOD TR INC | 18,650 | 284,000 | 0.01% | ||
| 80 | AIRBUS GROUP SE ADR | 17,386 | 285,000 | 0.01% | ||
| 81 | FRESENIUS MED CARE AG&CO KGA | 6,760 | 285,000 | 0.01% | ||
| 82 | WEYERHAEUSER CO | 9,565 | 288,000 | 0.01% | ||
| 83 | MOTOROLA SOLUTIONS INC | 3,489 | 289,000 | 0.01% | ||
| 84 | POTASH CORP SASK INC | 15,976 | 289,000 | 0.01% | ||
| 85 | WABTEC CORP | 3,514 | 292,000 | 0.01% | ||
| 86 | AXA SA | 11,691 | 295,000 | 0.01% | ||
| 87 | MEAD JOHNSON NUTRITI | 4,268 | 302,000 | 0.01% | ||
| 88 | AIA Group Ltd OTC | 13,435 | 302,000 | 0.01% | ||
| 89 | WASTE CONNECTIONS INC | 3,887 | 305,000 | 0.01% | ||
| 90 | CHECK POINT SOFTWARE TECH LT | 3,689 | 312,000 | 0.01% | ||
| 91 | Tokio Marine Hldgs Inc ADR | 7,702 | 315,000 | 0.01% | ||
| 92 | MARRIOTT INTL INC NEW | 3,831 | 317,000 | 0.01% | ||
| 93 | KELLOGG CO | 4,299 | 317,000 | 0.01% | ||
| 94 | Wec Energy Group Inc | 5,430 | 318,000 | 0.01% | ||
| 95 | ST JUDE MED INC | 3,964 | 318,000 | 0.01% | ||
| 96 | ALASKA AIR GROUP INC | 3,610 | 320,000 | 0.01% | ||
| 97 | YAHOO INC | 8,413 | 325,000 | 0.01% | ||
| 98 | REALTY INCOME CORP | 5,705 | 328,000 | 0.01% | ||
| 99 | TOTAL SYS SVCS INC | 6,705 | 329,000 | 0.01% | ||
| 100 | Mitsubishi Electric Corp | 11,864 | 329,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-17-000002, filed 2017.02.15).
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.
