| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 74,600 | 155,000 | 0.01% | ||
| 2 | LEJU HLDGS LTD | 17,100 | 183,000 | 0.01% | ||
| 3 | CARDINAL HEALTH INC | 2,600 | 209,000 | 0.01% | ||
| 4 | MEDNAX INC | 3,600 | 237,000 | 0.01% | ||
| 5 | GERDAU S A | 67,000 | 237,000 | 0.01% | ||
| 6 | W P CAREY INC | 3,500 | 245,000 | 0.01% | ||
| 7 | DST SYS INC DEL | 2,652 | 249,000 | 0.01% | ||
| 8 | AIRGAS INC | 2,300 | 264,000 | 0.01% | ||
| 9 | LINCOLN ELEC HLDGS INC | 3,869 | 267,000 | 0.01% | ||
| 10 | WESTERN ALLIANCE BANCORP | 9,983 | 277,000 | 0.01% | ||
| 11 | ESSENT GROUP LTD | 12,023 | 309,000 | 0.01% | ||
| 12 | BANK AMER CORP | 17,802 | 318,000 | 0.01% | ||
| 13 | SPRINGLEAF HLDGS INC | 10,343 | 374,000 | 0.01% | ||
| 14 | PRECISION CASTPARTS | 1,600 | 385,000 | 0.01% | ||
| 15 | EXELON CORP | 10,839 | 401,000 | 0.01% | ||
| 16 | KILROY RLTY CORP COM | 6,000 | 414,000 | 0.01% | ||
| 17 | NEXTERA ENERGY INC | 3,938 | 418,000 | 0.01% | ||
| 18 | BROWN FORMAN CORP | 4,800 | 421,000 | 0.01% | ||
| 19 | CPFL ENERGIA S A | 31,200 | 423,000 | 0.01% | ||
| 20 | XYLEM INC | 11,200 | 426,000 | 0.02% | ||
| 21 | GANNETT CO. | 13,600 | 434,000 | 0.02% | ||
| 22 | ROLLINS INC | 13,390 | 443,000 | 0.02% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 10,600 | 444,000 | 0.02% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 13,554 | 457,000 | 0.02% | ||
| 25 | INTERCONTINENTAL EXCHANGE IN | 2,200 | 482,000 | 0.02% | ||
| 26 | S&P GLOBAL INC | 5,500 | 489,000 | 0.02% | ||
| 27 | TELEFONICA BRASIL SA | 28,300 | 500,000 | 0.02% | ||
| 28 | KNIGHT TRANSN INC | 15,198 | 511,000 | 0.02% | ||
| 29 | WAL-MART STORES INC | 6,100 | 523,000 | 0.02% | ||
| 30 | MOODYS CORP | 5,600 | 536,000 | 0.02% | ||
| 31 | ITAU UNIBANCO HLDG SA | 41,600 | 541,000 | 0.02% | ||
| 32 | TEAM HEALTH HOLDINGS INC | 9,500 | 546,000 | 0.02% | ||
| 33 | WILLIAMS COS INC DEL | 12,200 | 548,000 | 0.02% | ||
| 34 | CDW CORP | 16,709 | 587,000 | 0.02% | ||
| 35 | GRACO INC | 7,400 | 593,000 | 0.02% | ||
| 36 | NATIONAL INSTRS CORP | 19,328 | 601,000 | 0.02% | ||
| 37 | LIFEPOINT HEALTH INC | 8,478 | 609,000 | 0.02% | ||
| 38 | WORTHINGTON INDS INC | 20,668 | 621,000 | 0.02% | ||
| 39 | EAST WEST BANCORP INC | 16,110 | 623,000 | 0.02% | ||
| 40 | GENESEE AND WYOMING INC INC CL A | 7,000 | 629,000 | 0.02% | ||
| 41 | RETAIL PPTYS AMER INC CL A | 38,300 | 639,000 | 0.02% | ||
| 42 | LABORATORY CORP AMER HLDGS | 5,965 | 643,000 | 0.02% | ||
| 43 | HARRIS CORP | 9,200 | 660,000 | 0.02% | ||
| 44 | SEMPRA ENERGY | 6,200 | 690,000 | 0.02% | ||
| 45 | GARTNER INC | 8,200 | 690,000 | 0.02% | ||
| 46 | WGL HLDGS INC COM | 12,667 | 691,000 | 0.02% | ||
| 47 | MURPHY USA INC COM | 10,524 | 724,000 | 0.03% | ||
| 48 | HANOVER INS GROUP INC | 10,335 | 737,000 | 0.03% | ||
| 49 | LANDSTAR SYS INC COM | 10,220 | 741,000 | 0.03% | ||
| 50 | OMNICOM GROUP INC | 9,600 | 743,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000367, filed 2015.02.11).
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.
