| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI ACWI EX US IDX FD | 13,631 | 549,000 | 0.13% | ||
| 102 | COMPANHIA DE SANEAMENTO BASI | 63,105 | 548,000 | 0.13% | ||
| 103 | FACTSET RESH SYS INC | 3,300 | 539,000 | 0.12% | ||
| 104 | P T TELEKOMUNIKASI INDONESIA | 18,250 | 532,000 | 0.12% | ||
| 105 | CORE LABORATORIES N V | 4,320 | 519,000 | 0.12% | ||
| 106 | VALSPAR CORP | 4,999 | 518,000 | 0.12% | ||
| 107 | GULFPORT ENERGY CORP | 23,460 | 508,000 | 0.12% | ||
| 108 | COHERENT INC | 3,673 | 505,000 | 0.12% | ||
| 109 | TESLA INC | 2,300 | 491,000 | 0.11% | ||
| 110 | MONOLITHIC PWR SYS INC | 5,936 | 486,000 | 0.11% | ||
| 111 | SHIRE PLC | 2,793 | 476,000 | 0.11% | ||
| 112 | ENTEGRIS INC | 25,543 | 457,000 | 0.10% | ||
| 113 | MOBILE TELESYSTEMS PJSC | 50,070 | 456,000 | 0.10% | ||
| 114 | EATON VANCE CORP | 10,828 | 453,000 | 0.10% | ||
| 115 | ADVANCED ENERGY INDS COM | 8,151 | 446,000 | 0.10% | ||
| 116 | LITTELFUSE INC | 2,902 | 440,000 | 0.10% | ||
| 117 | ACCENTURE PLC IRELAND | 3,722 | 436,000 | 0.10% | ||
| 118 | KEYCORP | 23,715 | 433,000 | 0.10% | ||
| 119 | SCOTTS MIRACLE-GRO CO | 4,409 | 421,000 | 0.10% | ||
| 120 | WGL HLDGS INC COM | 5,416 | 413,000 | 0.09% | ||
| 121 | PANERA BREAD CO | 2,000 | 410,000 | 0.09% | ||
| 122 | WHITE MOUNTAINS INSURANCE GRP LTD | 476 | 398,000 | 0.09% | ||
| 123 | REINSURANCE GROUP AMER INC | 3,128 | 394,000 | 0.09% | ||
| 124 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 29,462 | 392,000 | 0.09% | ||
| 125 | RAYONIER INC | 14,550 | 387,000 | 0.09% | ||
| 126 | BRINKER INTL INC | 7,725 | 383,000 | 0.09% | ||
| 127 | FRANKLIN ELEC INC COM | 9,813 | 382,000 | 0.09% | ||
| 128 | CHOICE HOTELS INTL NEW | 6,800 | 381,000 | 0.09% | ||
| 129 | AMBEV SA | 76,560 | 376,000 | 0.09% | ||
| 130 | CATALENT INC | 13,700 | 369,000 | 0.08% | ||
| 131 | CELANESE CORP DEL | 4,636 | 365,000 | 0.08% | ||
| 132 | OSI SYSTEMS INC COM | 4,672 | 356,000 | 0.08% | ||
| 133 | CHURCH & DWIGHT | 8,000 | 354,000 | 0.08% | ||
| 134 | CNO FINL GROUP INC | 18,390 | 352,000 | 0.08% | ||
| 135 | ONEOK INC NEW | 6,104 | 350,000 | 0.08% | ||
| 136 | CABOT MICROELECTRONICS CP | 5,525 | 349,000 | 0.08% | ||
| 137 | GATX CORP | 5,543 | 341,000 | 0.08% | ||
| 138 | RELX PLC | 18,340 | 330,000 | 0.08% | ||
| 139 | TELEDYNE TECHNOLOGIES INC | 2,672 | 329,000 | 0.08% | ||
| 140 | UNITED FIRE GROUP INC COM | 6,639 | 326,000 | 0.07% | ||
| 141 | WEST PHARMACEUTICAL SVSC INC | 3,700 | 314,000 | 0.07% | ||
| 142 | SONY GROUP CORP | 11,185 | 314,000 | 0.07% | ||
| 143 | MOLINA HEALTHCARE INC | 5,772 | 313,000 | 0.07% | ||
| 144 | SIGNET JEWELERS LIMITED | 3,315 | 312,000 | 0.07% | ||
| 145 | FIRST HORIZON CORPORATION COM | 15,490 | 310,000 | 0.07% | ||
| 146 | SOUTH JERSEY INDS INC COM | 9,135 | 308,000 | 0.07% | ||
| 147 | EAGLE MATERIALS INC | 3,114 | 307,000 | 0.07% | ||
| 148 | ROBERT HALF INTL INC | 6,200 | 302,000 | 0.07% | ||
| 149 | COMCAST CORP NEW | 4,366 | 301,000 | 0.07% | ||
| 150 | SANMINA CORPORATION COM | 8,095 | 297,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-17-000001, filed 2017.02.08).
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.
