| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HLDG SA | 10,775 | 93,000 | 0.01% | ||
| 2 | ICICI BANK LIMITED | 13,000 | 93,000 | 0.01% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 23,100 | 135,000 | 0.01% | ||
| 4 | BRASKEM S A SP ADR PFD A | 12,267 | 158,000 | 0.02% | ||
| 5 | FIBRIA CELULOSE S A SP ADR REP COM | 25,433 | 216,000 | 0.02% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 8,557 | 224,000 | 0.02% | ||
| 7 | DR REDDYS LABS LTD | 5,406 | 244,000 | 0.03% | ||
| 8 | P T TELEKOMUNIKASI INDONESIA | 5,492 | 279,000 | 0.03% | ||
| 9 | ALIBABA GROUP HLDG LTD | 3,718 | 294,000 | 0.03% | ||
| 10 | COPA HOLDINGS INC | 5,704 | 386,000 | 0.04% | ||
| 11 | KORN FERRY COM NEW | 15,288 | 432,000 | 0.05% | ||
| 12 | FTI CONSULTING INC | 12,218 | 434,000 | 0.05% | ||
| 13 | iShares U.S. Medical Devices ETF | 15,020 | 459,000 | 0.05% | ||
| 14 | MERCER INTL INC COM | 52,373 | 495,000 | 0.05% | ||
| 15 | DUN & BRADSTREET | 4,888 | 504,000 | 0.05% | ||
| 16 | DELEK US HLDGS INC COM | 34,395 | 524,000 | 0.06% | ||
| 17 | THOR INDS INC COM | 9,034 | 576,000 | 0.06% | ||
| 18 | AVIS BUDGET GROUP | 21,722 | 594,000 | 0.06% | ||
| 19 | ARGO GROUP INTL HLDGS LTD | 11,277 | 647,000 | 0.07% | ||
| 20 | COMPANHIA ENERGETICA DE MINA | 300,425 | 679,000 | 0.07% | ||
| 21 | WERNER ENTERPRISES INC COM | 28,257 | 767,000 | 0.08% | ||
| 22 | ALON USA ENERGY INC | 75,457 | 779,000 | 0.08% | ||
| 23 | ROBERT HALF | 16,940 | 789,000 | 0.09% | ||
| 24 | UNIVERSAL FOREST PRODS INC | 9,336 | 801,000 | 0.09% | ||
| 25 | ENEL AMERICAS S A | 59,004 | 821,000 | 0.09% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 7,314 | 829,000 | 0.09% | ||
| 27 | RYDER SYS INC COM | 13,143 | 851,000 | 0.09% | ||
| 28 | PERKINELMER INC | 17,513 | 866,000 | 0.09% | ||
| 29 | MAXIMUS INC | 16,904 | 890,000 | 0.10% | ||
| 30 | COMPANHIA BRASILEIRA DE DIST | 66,252 | 921,000 | 0.10% | ||
| 31 | SYNTEL INC | 18,547 | 926,000 | 0.10% | ||
| 32 | NORFOLK SOUTHN CORP | 11,188 | 931,000 | 0.10% | ||
| 33 | MERITAGE HOMES CORP COM | 25,683 | 936,000 | 0.10% | ||
| 34 | TOYOTA MOTOR CORP | 9,053 | 963,000 | 0.10% | ||
| 35 | AMN HEALTHCARE SERVICES INC | 28,968 | 974,000 | 0.11% | ||
| 36 | UNITED CONTINENTAL H | 17,072 | 1,022,000 | 0.11% | ||
| 37 | SWIFT TRANSPORTATION | 55,861 | 1,041,000 | 0.11% | ||
| 38 | FORD MTR CO DEL | 77,316 | 1,044,000 | 0.11% | ||
| 39 | VODAFONE GROUP PLC NEW | 35,808 | 1,148,000 | 0.13% | ||
| 40 | PHARMERICA CORPORATION | 53,732 | 1,188,000 | 0.13% | ||
| 41 | WESTERN REFNG INC | 40,825 | 1,188,000 | 0.13% | ||
| 42 | TRIUMPH GROUP INC NEW | 38,043 | 1,198,000 | 0.13% | ||
| 43 | LENNAR | 25,112 | 1,214,000 | 0.13% | ||
| 44 | CSX CORP | 47,890 | 1,233,000 | 0.13% | ||
| 45 | GENERAL MTRS CO | 39,339 | 1,236,000 | 0.13% | ||
| 46 | ISHARES TR | 9,930 | 1,251,000 | 0.14% | ||
| 47 | QUINTILES IMS HOLDINGS INC | 19,313 | 1,257,000 | 0.14% | ||
| 48 | SANTANDER CONSUMER USA HDG I COM | 121,791 | 1,278,000 | 0.14% | ||
| 49 | VWR CORP | 48,400 | 1,310,000 | 0.14% | ||
| 50 | ISHARES TR | 26,605 | 1,341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065596, filed 2016.05.16).
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.
