| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THOR INDS INC | 12,215 | 633,000 | 0.09% | ||
| 152 | KB Financial Group Inc | 20,891 | 614,000 | 0.09% | ||
| 153 | LENOVO GROUP LTD | 35,357 | 596,000 | 0.09% | ||
| 154 | HARTFORD FINL SVCS GROUP INC | 13,000 | 595,000 | 0.09% | ||
| 155 | REPUBLIC SVCS INC | 14,300 | 589,000 | 0.09% | ||
| 156 | F5 NETWORKS INC | 5,072 | 587,000 | 0.09% | ||
| 157 | ITAU UNIBANCO HLDG SA | 88,324 | 585,000 | 0.09% | ||
| 158 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 18,000 | 584,000 | 0.09% | ||
| 159 | SCHLUMBERGER LTD | 8,434 | 582,000 | 0.09% | ||
| 160 | EXXON MOBIL CORP | 7,620 | 567,000 | 0.08% | ||
| 161 | LENNAR | 11,650 | 561,000 | 0.08% | ||
| 162 | LABORATORY CORP AMER HLDGS | 5,120 | 555,000 | 0.08% | ||
| 163 | BANCO DE CHILE | 8,708 | 547,000 | 0.08% | ||
| 164 | AUTOLIV INC | 4,970 | 542,000 | 0.08% | ||
| 165 | BRF SA SPONSORED ADR | 29,205 | 520,000 | 0.08% | ||
| 166 | Valeo SA ADR | 7,468 | 503,000 | 0.08% | ||
| 167 | HUMANA INC | 2,800 | 501,000 | 0.07% | ||
| 168 | VALERO ENERGY CORP NEW | 8,300 | 499,000 | 0.07% | ||
| 169 | CREDICORP LTD | 4,670 | 497,000 | 0.07% | ||
| 170 | PHILIP MORRIS INTL INC | 6,150 | 488,000 | 0.07% | ||
| 171 | EVEREST RE GROUP LTD | 2,765 | 479,000 | 0.07% | ||
| 172 | BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS | 10,070 | 475,000 | 0.07% | ||
| 173 | RYDER SYS INC | 6,100 | 452,000 | 0.07% | ||
| 174 | XILINX INC | 10,650 | 452,000 | 0.07% | ||
| 175 | ULTRAPAR PARTICIPACOES S A | 26,108 | 437,000 | 0.07% | ||
| 176 | ULTA BEAUTY INC | 2,600 | 425,000 | 0.06% | ||
| 177 | SPIRIT AEROSYSTEMS HLDGS INC | 8,700 | 421,000 | 0.06% | ||
| 178 | TELEPHONE DATA SYS INC | 16,800 | 419,000 | 0.06% | ||
| 179 | REGAL ENTMT GROUP | 22,050 | 412,000 | 0.06% | ||
| 180 | LUKOIL | 12,062 | 412,000 | 0.06% | ||
| 181 | SEI INVESTMENTS CO | 8,550 | 412,000 | 0.06% | ||
| 182 | CROWN HOLDINGS INC | 8,900 | 407,000 | 0.06% | ||
| 183 | COOPER COS INC | 2,700 | 402,000 | 0.06% | ||
| 184 | CISCO SYS INC | 15,130 | 397,000 | 0.06% | ||
| 185 | CHEVRON CORP NEW | 4,952 | 391,000 | 0.06% | ||
| 186 | KIMBERLY CLARK CORP | 3,535 | 385,000 | 0.06% | ||
| 187 | VISTEON CORP COM NEW | 3,800 | 385,000 | 0.06% | ||
| 188 | INVESCO LTD | 12,000 | 375,000 | 0.06% | ||
| 189 | ASSURANT INC | 4,600 | 363,000 | 0.05% | ||
| 190 | CROWN CASTLE INTL CORP NEW | 4,520 | 356,000 | 0.05% | ||
| 191 | ASSOCIATED BANC CORP | 19,500 | 350,000 | 0.05% | ||
| 192 | SIMON PPTY GROUP INC NEW | 1,894 | 348,000 | 0.05% | ||
| 193 | PITNEY BOWES INC | 17,500 | 347,000 | 0.05% | ||
| 194 | Sands China Ltd Unspon ADR | 11,466 | 345,000 | 0.05% | ||
| 195 | ISHARES TR | 10,465 | 343,000 | 0.05% | ||
| 196 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 47,721 | 340,000 | 0.05% | ||
| 197 | SILGAN HOLDINGS INC | 6,500 | 338,000 | 0.05% | ||
| 198 | BRIXMOR PROPERTY | 14,400 | 338,000 | 0.05% | ||
| 199 | APTARGROUP INC | 5,100 | 336,000 | 0.05% | ||
| 200 | GLOBAL PMTS INC | 5,800 | 333,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-15-000009, 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.