| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRI POINTE HOMES INC COM | 2,836,016 | 37,123,000 | 0.23% | ||
| 102 | LIBERTY GLOBAL PLC | 850,411 | 36,516,000 | 0.23% | ||
| 103 | Cie de St-Gobain | 4,205,109 | 36,341,000 | 0.23% | ||
| 104 | RYMAN HOSPITALITY PPTYS INC | 736,546 | 36,260,000 | 0.23% | ||
| 105 | ROCHE HOLDING LTD SPONSORED | 1,075,631 | 35,364,000 | 0.22% | ||
| 106 | CAPSTEAD MTG CORP COM NO PAR | 3,509,027 | 34,704,000 | 0.22% | ||
| 107 | SCHWAB CHARLES CORP | 1,202,942 | 34,356,000 | 0.22% | ||
| 108 | PENNYMAC MTG INVT TR | 2,207,794 | 34,155,000 | 0.21% | ||
| 109 | GRAND CANYON ED INC | 894,442 | 33,980,000 | 0.21% | ||
| 110 | ALLISON TRANSMISSION HLDGS INC COM | 1,270,857 | 33,919,000 | 0.21% | ||
| 111 | BANCO POPULAR ESPANOL ADR | 2,310,769 | 33,625,000 | 0.21% | ||
| 112 | Oaktree Cap Grp Llc | 678,003 | 33,561,000 | 0.21% | ||
| 113 | NOVARTIS A G | 364,279 | 33,484,000 | 0.21% | ||
| 114 | ARM Holdings plc | 755,505 | 32,676,000 | 0.20% | ||
| 115 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,011,478 | 31,993,000 | 0.20% | ||
| 116 | ZAYO GROUP HOLDINGS | 1,176,250 | 29,830,000 | 0.19% | ||
| 117 | AXA SA | 1,232,458 | 29,764,000 | 0.19% | ||
| 118 | Electrolux AB ADR B | 521,951 | 29,374,000 | 0.18% | ||
| 119 | CHEVRON CORP NEW | 368,617 | 29,077,000 | 0.18% | ||
| 120 | DYNEX CAP INC COM NEW | 4,418,542 | 28,986,000 | 0.18% | ||
| 121 | Japan Exchange Group Inc | 2,010,040 | 28,542,000 | 0.18% | ||
| 122 | WISDOMTREE INVTS INC | 1,761,882 | 28,419,000 | 0.18% | ||
| 123 | AMERICAN EXPRESS CO | 382,223 | 28,334,000 | 0.18% | ||
| 124 | FOMENTO ECONOMICO MEXICANO S | 315,748 | 28,181,000 | 0.18% | ||
| 125 | MEAD JOHNSON NUTRITION CO | 387,936 | 27,311,000 | 0.17% | ||
| 126 | CHINA MOBILE LIMITED | 454,862 | 27,065,000 | 0.17% | ||
| 127 | DYNEGY INCORPORATED NEW DEL | 1,274,731 | 26,349,000 | 0.17% | ||
| 128 | Sumitomo Mitsui Trust Hldgs ADR | 7,132,773 | 26,050,000 | 0.16% | ||
| 129 | VIVENDI SA ADR | 1,101,180 | 25,972,000 | 0.16% | ||
| 130 | PRICESMART INC | 335,703 | 25,963,000 | 0.16% | ||
| 131 | WEATHERFORD INTL PLC | 2,910,978 | 24,685,000 | 0.15% | ||
| 132 | TOTAL S A | 550,571 | 24,616,000 | 0.15% | ||
| 133 | Linde AG | 1,503,330 | 24,324,000 | 0.15% | ||
| 134 | Ally Financial 8.5% Pref | 930,495 | 24,146,000 | 0.15% | ||
| 135 | LIXIL Group Corp | 560,100 | 22,635,000 | 0.14% | ||
| 136 | CENTAUR FUNDING CORP | 18,000 | 21,971,000 | 0.14% | ||
| 137 | GILDAN ACTIVEWEAR INC | 703,911 | 21,229,000 | 0.13% | ||
| 138 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 20,424,000 | 0.13% | ||
| 139 | CREDICORP LTD | 189,705 | 20,177,000 | 0.13% | ||
| 140 | LIBERTY GLOBAL PLC LILAC SHS CL C | 588,610 | 20,154,000 | 0.13% | ||
| 141 | NATIONAL GRID PLC | 288,870 | 20,114,000 | 0.13% | ||
| 142 | CDW | 482,891 | 19,731,000 | 0.12% | ||
| 143 | KOREA ELECTRIC PWR | 957,733 | 19,624,000 | 0.12% | ||
| 144 | AFFILIATED MANAGERS GROUP | 114,525 | 19,583,000 | 0.12% | ||
| 145 | COLGATE PALMOLIVE CO | 302,477 | 19,195,000 | 0.12% | ||
| 146 | SPROUTS FMRS MKT INC | 891,548 | 18,812,000 | 0.12% | ||
| 147 | LINKEDIN CORP COM CL A | 98,214 | 18,673,000 | 0.12% | ||
| 148 | VERISK ANALYTICS INC | 252,408 | 18,655,000 | 0.12% | ||
| 149 | ALIBABA GROUP HLDG LTD | 312,798 | 18,446,000 | 0.12% | ||
| 150 | NESTLE SA SPONSORED ADR REPSTG | 244,327 | 18,316,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040685, 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.
