| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 6,000 | 220,000 | 0.07% | ||
| 52 | Ryanair Hldgs Plc Adr | 2,825 | 221,000 | 0.07% | ||
| 53 | INOVALON HLDGS INC COM CL A | 10,700 | 223,000 | 0.07% | ||
| 54 | MASONITE INTL CORP NEW COM | 3,700 | 224,000 | 0.07% | ||
| 55 | SONY GROUP CORP | 9,270 | 227,000 | 0.07% | ||
| 56 | BAIDU INC | 1,665 | 229,000 | 0.07% | ||
| 57 | MANULIFE FINL CORP | 14,830 | 230,000 | 0.07% | ||
| 58 | COPART INC | 6,988 | 230,000 | 0.07% | ||
| 59 | Pinnacle Entertainment | 6,970 | 236,000 | 0.07% | ||
| 60 | REINSURANCE GROUP AMER INC | 2,607 | 236,000 | 0.07% | ||
| 61 | INGERSOLL-RAND PLC | 4,725 | 240,000 | 0.07% | ||
| 62 | P T TELEKOMUNIKASI INDONESIA | 6,789 | 242,000 | 0.07% | ||
| 63 | UNILEVER PLC | 5,925 | 242,000 | 0.07% | ||
| 64 | MONOLITHIC PWR SYS INC | 4,755 | 243,000 | 0.07% | ||
| 65 | UNILEVER N V | 6,080 | 244,000 | 0.07% | ||
| 66 | RAYMOND JAMES FINANC | 4,954 | 246,000 | 0.07% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 5,753 | 246,000 | 0.07% | ||
| 68 | COMCAST CORP NEW | 4,366 | 248,000 | 0.07% | ||
| 69 | WGL HLDGS INC COM | 4,334 | 250,000 | 0.07% | ||
| 70 | SBA COMMUNICATIONS CORP | 2,389 | 250,000 | 0.07% | ||
| 71 | SHIRE PLC | 1,245 | 256,000 | 0.08% | ||
| 72 | ENERSYS | 4,791 | 257,000 | 0.08% | ||
| 73 | MANCHESTER UTD PLC NEW ORD CL A | 15,600 | 268,000 | 0.08% | ||
| 74 | MIDDLEBY CORP | 2,562 | 269,000 | 0.08% | ||
| 75 | CNO FINL GROUP INC | 14,546 | 274,000 | 0.08% | ||
| 76 | ENTEGRIS INC | 21,139 | 279,000 | 0.08% | ||
| 77 | EDWARDS LIFESCIENCES CORP | 2,000 | 284,000 | 0.08% | ||
| 78 | WEST PHARMACEUTICAL SVSC INC | 5,300 | 287,000 | 0.09% | ||
| 79 | FIRST NIAGARA FINL GP INC | 28,388 | 290,000 | 0.09% | ||
| 80 | CANADIAN NAT RES LTD | 14,935 | 290,000 | 0.09% | ||
| 81 | OSI SYSTEMS INC COM | 3,780 | 291,000 | 0.09% | ||
| 82 | NOBLE CORP PLC | 26,689 | 291,000 | 0.09% | ||
| 83 | MOLINA HEALTHCARE INC | 4,283 | 295,000 | 0.09% | ||
| 84 | VALSPAR CORP | 4,172 | 300,000 | 0.09% | ||
| 85 | ITC HOLDINGS | 9,000 | 300,000 | 0.09% | ||
| 86 | DICKS SPORTING GOODS INC | 6,100 | 303,000 | 0.09% | ||
| 87 | WISDOMTREE TR | 9,102 | 305,000 | 0.09% | ||
| 88 | DIAGEO P L C | 2,874 | 310,000 | 0.09% | ||
| 89 | TREEHOUSE FOODS INC | 4,000 | 311,000 | 0.09% | ||
| 90 | VALE S A | 76,232 | 320,000 | 0.09% | ||
| 91 | NABORS INDUSTRIES LTD | 33,944 | 321,000 | 0.10% | ||
| 92 | CHOICE HOTELS INTL NEW | 6,800 | 324,000 | 0.10% | ||
| 93 | PRIMERICA INC | 7,319 | 330,000 | 0.10% | ||
| 94 | ING GROEP N V | 23,428 | 331,000 | 0.10% | ||
| 95 | CENTENE CORP DEL | 6,155 | 334,000 | 0.10% | ||
| 96 | Lloyds Banking Group Plc | 72,775 | 335,000 | 0.10% | ||
| 97 | CARMAX INC | 5,753 | 341,000 | 0.10% | ||
| 98 | HSBC HLDGS PLC | 9,279 | 351,000 | 0.10% | ||
| 99 | HONDA MOTOR LTD | 11,749 | 351,000 | 0.10% | ||
| 100 | CANADIAN NATL RY CO | 6,214 | 353,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-15-000004, filed 2015.11.12).
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.
