| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 150,000 | 9,846,000 | 4.36% | ||
| 2 | APPLE INC | 59,395 | 6,252,000 | 2.77% | ||
| 3 | BANCOLOMBIA S A | 225,000 | 6,019,000 | 2.66% | ||
| 4 | ALPHABET INC | 5,950 | 4,629,000 | 2.05% | ||
| 5 | MICROSOFT CORP | 82,000 | 4,549,000 | 2.01% | ||
| 6 | ALPHABET INC | 5,966 | 4,527,000 | 2.00% | ||
| 7 | FACEBOOK INC | 42,765 | 4,476,000 | 1.98% | ||
| 8 | NETEASE INC | 24,500 | 4,440,000 | 1.96% | ||
| 9 | ECOPETROL S A | 575,000 | 4,031,000 | 1.78% | ||
| 10 | RYANAIR HLDGS PLC | 39,000 | 3,372,000 | 1.49% | ||
| 11 | CISCO SYS INC | 117,170 | 3,182,000 | 1.41% | ||
| 12 | XL Group plc | 80,000 | 3,134,000 | 1.39% | ||
| 13 | ACTIVISION BLIZZARD INC | 78,805 | 3,051,000 | 1.35% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 130,000 | 2,958,000 | 1.31% | ||
| 15 | RSX - Market Vectors Russia ETF | 200,000 | 2,930,000 | 1.30% | ||
| 16 | NXP SEMICONDUCTORS N V | 32,740 | 2,758,000 | 1.22% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 39,915 | 2,396,000 | 1.06% | ||
| 18 | INFOSYS LTD-SP ADR | 135,000 | 2,262,000 | 1.00% | ||
| 19 | EURONET WORLDWIDE INC | 31,000 | 2,245,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 22,400 | 2,212,000 | 0.98% | ||
| 21 | FIRST DEFIANCE FINL CORP | 58,525 | 2,211,000 | 0.98% | ||
| 22 | MAINSOURCE FINANCIAL GP INC | 92,669 | 2,120,000 | 0.94% | ||
| 23 | UNITED FIRE GROUP INC COM | 55,324 | 2,119,000 | 0.94% | ||
| 24 | LAM RESEARCH CORP | 24,490 | 1,945,000 | 0.86% | ||
| 25 | INSIGHT ENTERPRISES INC COM | 75,300 | 1,892,000 | 0.84% | ||
| 26 | ISHARES INC | 40,100 | 1,873,000 | 0.83% | ||
| 27 | CENTRAL PAC FINL CORP COM NEW | 83,800 | 1,845,000 | 0.82% | ||
| 28 | MANHATTAN ASSOCIATES INC | 26,800 | 1,773,000 | 0.78% | ||
| 29 | ORACLE CORP | 48,095 | 1,757,000 | 0.78% | ||
| 30 | INTEL CORP | 49,990 | 1,722,000 | 0.76% | ||
| 31 | AMDOCS LTD | 31,200 | 1,703,000 | 0.75% | ||
| 32 | CATO CORP NEW CL A | 45,800 | 1,686,000 | 0.75% | ||
| 33 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 77,126 | 1,680,000 | 0.74% | ||
| 34 | AMAZON COM INC | 2,465 | 1,666,000 | 0.74% | ||
| 35 | FEDERAL SIGNAL CORP COM | 104,900 | 1,663,000 | 0.74% | ||
| 36 | MERCER INTL INC COM | 182,500 | 1,652,000 | 0.73% | ||
| 37 | NET 1 UEPS TECHNOLOGIES INC | 120,800 | 1,632,000 | 0.72% | ||
| 38 | SELECTIVE INS GROUP INC COM | 48,400 | 1,625,000 | 0.72% | ||
| 39 | VERISIGN | 18,500 | 1,616,000 | 0.72% | ||
| 40 | EMPLOYERS HLDGS INC COM | 57,400 | 1,567,000 | 0.69% | ||
| 41 | PAYCHEX INC | 29,600 | 1,566,000 | 0.69% | ||
| 42 | RYDEX ETF TRUST | 28,300 | 1,551,000 | 0.69% | ||
| 43 | FONAR CORP | 88,121 | 1,521,000 | 0.67% | ||
| 44 | TE CONNECTIVITY LTD | 22,905 | 1,480,000 | 0.65% | ||
| 45 | NICE LTD | 25,000 | 1,433,000 | 0.63% | ||
| 46 | FISERV INC | 15,600 | 1,427,000 | 0.63% | ||
| 47 | INTUIT | 14,695 | 1,418,000 | 0.63% | ||
| 48 | QUALCOMM INC | 27,755 | 1,387,000 | 0.61% | ||
| 49 | XILINX INC | 29,480 | 1,385,000 | 0.61% | ||
| 50 | PNM RES INC | 45,200 | 1,382,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000239, filed 2018.01.29).
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.
