| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANHIA DE SANEAMENTO BASI | 386,147 | 3,576,000 | 0.38% | ||
| 102 | AMERICAN AXLE & MFG HLDGS INC COM | 205,189 | 3,533,000 | 0.37% | ||
| 103 | METHODE ELECTRS INC COM | 100,646 | 3,520,000 | 0.37% | ||
| 104 | BANCO BRADESCO S A | 387,808 | 3,517,000 | 0.37% | ||
| 105 | TENNECO INC | 60,152 | 3,505,000 | 0.37% | ||
| 106 | BANCOLOMBIA S A | 89,758 | 3,504,000 | 0.37% | ||
| 107 | TRI POINTE HOMES INC COM | 265,877 | 3,504,000 | 0.37% | ||
| 108 | CAESARSTONE LTD | 92,599 | 3,492,000 | 0.37% | ||
| 109 | SOLAREDGE TECHNOLOGIES INC | 201,794 | 3,477,000 | 0.37% | ||
| 110 | ISHARES TR | 28,212 | 3,475,000 | 0.37% | ||
| 111 | SPIRIT AEROSYSTEMS HLDGS INC | 77,612 | 3,457,000 | 0.36% | ||
| 112 | CREDICORP LTD | 22,190 | 3,378,000 | 0.35% | ||
| 113 | GENTEX CORP | 192,309 | 3,377,000 | 0.35% | ||
| 114 | AMERICAN EAGLE OUTFITTERS NE | 186,966 | 3,339,000 | 0.35% | ||
| 115 | DILLARDS INC | 52,745 | 3,323,000 | 0.35% | ||
| 116 | BENCHMARK ELECTRS INC | 132,382 | 3,303,000 | 0.35% | ||
| 117 | MOHAWK INDS | 16,285 | 3,263,000 | 0.34% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 33,888 | 3,243,000 | 0.34% | ||
| 119 | GROUP 1 AUTOMOTIVE INC | 50,125 | 3,202,000 | 0.34% | ||
| 120 | WHIRLPOOL CORP | 19,076 | 3,093,000 | 0.33% | ||
| 121 | CRANE CO | 47,563 | 2,997,000 | 0.31% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 62,213 | 2,968,000 | 0.31% | ||
| 123 | GIBRALTAR INDS INC COM | 78,481 | 2,916,000 | 0.31% | ||
| 124 | PLEXUS CORP COM | 62,255 | 2,912,000 | 0.31% | ||
| 125 | PERKINELMER INC | 51,166 | 2,871,000 | 0.30% | ||
| 126 | VWR CORP | 99,640 | 2,826,000 | 0.30% | ||
| 127 | Groupe CGI Inc Cl A | 58,562 | 2,789,000 | 0.29% | ||
| 128 | CACI INTL INC CL A | 27,454 | 2,770,000 | 0.29% | ||
| 129 | PACKAGING CORP AMER | 33,966 | 2,760,000 | 0.29% | ||
| 130 | ADVANCE AUTO PARTS INC | 18,306 | 2,730,000 | 0.29% | ||
| 131 | WESTERN UN CO | 128,099 | 2,667,000 | 0.28% | ||
| 132 | INNOSPEC INC COM | 42,474 | 2,583,000 | 0.27% | ||
| 133 | STEPAN CO | 35,493 | 2,579,000 | 0.27% | ||
| 134 | CALIFORNIA WTR SVC GROUP | 79,387 | 2,548,000 | 0.27% | ||
| 135 | TATA MTRS LTD | 62,073 | 2,482,000 | 0.26% | ||
| 136 | Neustar Inc CL A | 90,430 | 2,405,000 | 0.25% | ||
| 137 | BANCO MACRO SA | 28,480 | 2,229,000 | 0.23% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 15,128 | 2,186,000 | 0.23% | ||
| 139 | CHINA MOBILE LIMITED | 35,542 | 2,186,000 | 0.23% | ||
| 140 | GRUPO FINANCIERO GALICIA S A | 70,187 | 2,184,000 | 0.23% | ||
| 141 | CALERES INC | 84,496 | 2,137,000 | 0.22% | ||
| 142 | MORNINGSTAR INC | 26,598 | 2,108,000 | 0.22% | ||
| 143 | UNITED NATURAL FOODSINC | 50,915 | 2,039,000 | 0.21% | ||
| 144 | LYONDELLBASELL INDUSTRIES N | 24,500 | 1,976,000 | 0.21% | ||
| 145 | ETHAN ALLEN INTERIORS INC COM | 61,831 | 1,933,000 | 0.20% | ||
| 146 | SPARTANNASH CO COM | 66,312 | 1,918,000 | 0.20% | ||
| 147 | OWENS & MINOR INC NEW | 54,913 | 1,907,000 | 0.20% | ||
| 148 | ISHARES TRUST CMBS ETF | 33,699 | 1,789,000 | 0.19% | ||
| 149 | P T TELEKOMUNIKASI INDONESIA | 25,805 | 1,705,000 | 0.18% | ||
| 150 | AMER STATES WTR CO | 42,138 | 1,688,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086362, filed 2016.11.14).
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.
