| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST DATA CORP CL A | 2,259,248 | 36,193,000 | 0.23% | ||
| 102 | TRI POINTE HOMES INC COM | 2,852,073 | 36,136,000 | 0.23% | ||
| 103 | GRAND CANYON ED INC | 890,852 | 35,741,000 | 0.23% | ||
| 104 | LLOYDS BANKING GROUP PLC | 8,143,696 | 35,507,000 | 0.23% | ||
| 105 | TOTAL S A | 763,639 | 34,326,000 | 0.22% | ||
| 106 | ROCHE HOLDING LTD SPONSORED | 988,847 | 34,130,000 | 0.22% | ||
| 107 | PENNYMAC MTG INVT TR | 2,199,135 | 33,559,000 | 0.21% | ||
| 108 | WISDOMTREE INVTS INC | 2,107,182 | 33,041,000 | 0.21% | ||
| 109 | COVANTA HLDG CORP | 2,116,780 | 32,789,000 | 0.21% | ||
| 110 | Atlantia Spa - Unspon ADR | 2,459,926 | 32,734,000 | 0.21% | ||
| 111 | ALLISON TRANSMISSION HLDGS INC COM | 1,264,091 | 32,727,000 | 0.21% | ||
| 112 | East Japan Railway Co ADR | 2,059,410 | 32,670,000 | 0.21% | ||
| 113 | CHEVRON CORP NEW | 362,457 | 32,607,000 | 0.21% | ||
| 114 | Oaktree Cap Grp Llc | 679,736 | 32,437,000 | 0.21% | ||
| 115 | NESTLE SA SPONSORED ADR REPSTG | 428,382 | 31,904,000 | 0.20% | ||
| 116 | Japan Exchange Group Inc | 3,934,980 | 31,239,000 | 0.20% | ||
| 117 | ZAYO GROUP HOLDINGS | 1,174,036 | 31,218,000 | 0.20% | ||
| 118 | ACCOR SA SPONSORED ADR | 3,553,465 | 30,885,000 | 0.20% | ||
| 119 | ARM Holdings plc | 681,433 | 30,828,000 | 0.20% | ||
| 120 | Hong Kong Exchanges & Clrng Ltd ADR | 1,197,030 | 30,659,000 | 0.19% | ||
| 121 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,010,373 | 30,443,000 | 0.19% | ||
| 122 | ARAMARK | 943,592 | 30,431,000 | 0.19% | ||
| 123 | WHOLE FOODS | 896,763 | 30,042,000 | 0.19% | ||
| 124 | VIVENDI SA ADR | 1,342,258 | 28,958,000 | 0.18% | ||
| 125 | NOKIA CORP | 4,013,600 | 28,175,000 | 0.18% | ||
| 126 | NOVARTIS A G | 326,643 | 28,104,000 | 0.18% | ||
| 127 | DYNEX CAP INC COM NEW | 4,418,542 | 28,058,000 | 0.18% | ||
| 128 | ASSURED GUARANTY LTD COM | 1,056,378 | 27,920,000 | 0.18% | ||
| 129 | JD COM INC ADR | 850,007 | 27,426,000 | 0.17% | ||
| 130 | PRICESMART INC | 328,022 | 27,223,000 | 0.17% | ||
| 131 | Compass Group PLC ADR | 1,532,763 | 26,545,000 | 0.17% | ||
| 132 | Reckitt Benckiser Group PLC | 1,330,672 | 24,638,000 | 0.16% | ||
| 133 | FRESENIUS SE & CO-SPN ADR | 1,372,886 | 24,596,000 | 0.16% | ||
| 134 | CHINA MOBILE LIMITED | 430,440 | 24,247,000 | 0.15% | ||
| 135 | WEATHERFORD INTL PLC | 2,871,112 | 24,089,000 | 0.15% | ||
| 136 | Heineken NV ADR (Spon) | 561,733 | 24,033,000 | 0.15% | ||
| 137 | Ally Financial 8.5% Pref | 930,495 | 23,923,000 | 0.15% | ||
| 138 | Sumitomo Mitsui Trust Hldgs ADR | 6,240,535 | 23,915,000 | 0.15% | ||
| 139 | CREDICORP LTD | 245,662 | 23,908,000 | 0.15% | ||
| 140 | LIBERTY GLOBAL PLC LILAC SHS CL C | 552,298 | 23,749,000 | 0.15% | ||
| 141 | SPROUTS FMRS MKT INC | 890,990 | 23,691,000 | 0.15% | ||
| 142 | VIPSHOP HLDGS LTD | 1,545,665 | 23,603,000 | 0.15% | ||
| 143 | MERCADOLIBRE INC | 200,912 | 22,972,000 | 0.15% | ||
| 144 | LULULEMON ATHLETICA | 417,854 | 21,925,000 | 0.14% | ||
| 145 | ALEXION PHARMACEUTIC | 114,866 | 21,911,000 | 0.14% | ||
| 146 | CENTAUR FUNDING CORP | 18,000 | 21,577,000 | 0.14% | ||
| 147 | SCHWAB CHARLES CORP | 636,529 | 20,961,000 | 0.13% | ||
| 148 | POOL CORPORATION | 256,789 | 20,743,000 | 0.13% | ||
| 149 | SPLUNK | 346,523 | 20,379,000 | 0.13% | ||
| 150 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 20,288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050791, filed 2016.02.09).
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.
