| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZAYO GROUP HOLDINGS | 1,635,438 | 45,727,000 | 0.25% | ||
| 102 | Experian | 2,743,002 | 45,484,000 | 0.25% | ||
| 103 | SCHWAB CHARLES CORP | 1,493,507 | 45,462,000 | 0.25% | ||
| 104 | CITIZENS FINL GROUP INC | 1,867,898 | 45,072,000 | 0.25% | ||
| 105 | OLYMPUS CORP SPONSORED ADR | 1,200,766 | 44,707,000 | 0.25% | ||
| 106 | SONY GROUP CORP | 1,657,158 | 44,379,000 | 0.25% | ||
| 107 | IMS HEALTH HLDS INC | 1,615,757 | 43,739,000 | 0.24% | ||
| 108 | DYNEX CAP INC COM NEW | 5,062,000 | 42,875,000 | 0.24% | ||
| 109 | ARAMARK | 1,318,486 | 41,704,000 | 0.23% | ||
| 110 | CAPSTEAD MTG CORP COM NO PAR | 3,509,027 | 41,301,000 | 0.23% | ||
| 111 | ENCANA CORP | 3,594,358 | 40,076,000 | 0.22% | ||
| 112 | Suez Environment Unspon ADR | 4,586,460 | 39,469,000 | 0.22% | ||
| 113 | LULULEMON ATHLETICA | 614,611 | 39,348,000 | 0.22% | ||
| 114 | MEAD JOHNSON NUTRITION CO | 391,335 | 39,341,000 | 0.22% | ||
| 115 | TOTAL S A | 789,400 | 39,201,000 | 0.22% | ||
| 116 | ITV PLC ADR | 1,040,508 | 39,064,000 | 0.22% | ||
| 117 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,090,490 | 38,614,000 | 0.21% | ||
| 118 | ACTELION LIMITED | 1,328,064 | 38,490,000 | 0.21% | ||
| 119 | TENCENT HLDGS LTD ADR | 2,017,088 | 38,296,000 | 0.21% | ||
| 120 | TRI POINTE HOMES INC COM | 2,474,778 | 38,186,000 | 0.21% | ||
| 121 | ESSENT GROUP LTD | 1,576,132 | 37,685,000 | 0.21% | ||
| 122 | ACTIVISION BLIZZARD INC | 1,626,448 | 36,961,000 | 0.21% | ||
| 123 | CREDICORP LTD | 262,672 | 36,940,000 | 0.21% | ||
| 124 | ZOETIS INC | 795,916 | 36,843,000 | 0.21% | ||
| 125 | COLGATE PALMOLIVE CO | 521,568 | 36,166,000 | 0.20% | ||
| 126 | AMERICAN EXPRESS CO | 447,810 | 34,983,000 | 0.19% | ||
| 127 | ITC HOLDINGS ORD | 929,958 | 34,808,000 | 0.19% | ||
| 128 | Renault SA | 1,854,153 | 33,762,000 | 0.19% | ||
| 129 | COVANTA HLDG CORP | 1,452,952 | 32,590,000 | 0.18% | ||
| 130 | Pernod Ricard SA ADR | 1,352,795 | 32,008,000 | 0.18% | ||
| 131 | CHEVRON CORP NEW | 302,426 | 31,749,000 | 0.18% | ||
| 132 | NETFLIX INC | 75,067 | 31,280,000 | 0.17% | ||
| 133 | WEATHERFORD INTL PLC | 2,523,279 | 31,036,000 | 0.17% | ||
| 134 | BARCLAYS PLC | 2,109,552 | 30,736,000 | 0.17% | ||
| 135 | FRESENIUS MED CARE AG CO KGA | 720,397 | 29,860,000 | 0.17% | ||
| 136 | KONINKLIJKE PHILIPS N V | 1,044,189 | 29,592,000 | 0.16% | ||
| 137 | STRATASYS LTD | 559,975 | 29,555,000 | 0.16% | ||
| 138 | AUTOZONE INC | 43,151 | 29,436,000 | 0.16% | ||
| 139 | GILDAN ACTIVEWEAR INC | 985,350 | 29,087,000 | 0.16% | ||
| 140 | CANADIAN NAT RES LTD | 920,096 | 28,256,000 | 0.16% | ||
| 141 | FLY LEASING LTD SPONSORED ADR | 1,898,616 | 27,644,000 | 0.15% | ||
| 142 | Holcim LTD UNSPON ADR | 1,843,795 | 27,582,000 | 0.15% | ||
| 143 | DISTRIBUIDORA INT-UNSP ADR | 1,747,704 | 27,352,000 | 0.15% | ||
| 144 | Compass Group PLC ADR | 1,547,660 | 26,926,000 | 0.15% | ||
| 145 | RYMAN HOSPITALITY PPTYS INC | 441,889 | 26,915,000 | 0.15% | ||
| 146 | BT GROUP PLC ADR | 410,090 | 26,725,000 | 0.15% | ||
| 147 | ALLISON TRANSMISSION HLDGS INC COM | 822,403 | 26,268,000 | 0.15% | ||
| 148 | Kroton Educacional -SPON ADR | 8,046,808 | 26,008,000 | 0.14% | ||
| 149 | NOVARTIS A G | 262,518 | 25,887,000 | 0.14% | ||
| 150 | AFFILIATED MANAGERS GROUP | 118,586 | 25,470,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019289, filed 2015.05.13).
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.
