| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INVESCO LTD | 126,090 | 3,826,000 | 0.43% | ||
| 102 | GENERAL DYNAMICS CORP | 22,141 | 3,823,000 | 0.43% | ||
| 103 | METHODE ELECTRS INC COM | 92,376 | 3,820,000 | 0.43% | ||
| 104 | CNO FINL GROUP INC | 197,779 | 3,787,000 | 0.42% | ||
| 105 | MICHAELS COS INC | 183,466 | 3,752,000 | 0.42% | ||
| 106 | ASBURY AUTOMOTIVE GROUP INC COM | 60,308 | 3,721,000 | 0.42% | ||
| 107 | BENCHMARK ELECTRS INC COM | 121,575 | 3,708,000 | 0.41% | ||
| 108 | COOPER STD HLDGS INC COM | 35,722 | 3,693,000 | 0.41% | ||
| 109 | INTEL CORP | 101,595 | 3,685,000 | 0.41% | ||
| 110 | AMERICAN AXLE & MFG HLDGS INC COM | 190,841 | 3,683,000 | 0.41% | ||
| 111 | CISCO SYS INC | 121,378 | 3,668,000 | 0.41% | ||
| 112 | MGIC INVT CORP WIS | 355,877 | 3,626,000 | 0.41% | ||
| 113 | GROUP 1 AUTOMOTIVE INC COM | 45,872 | 3,575,000 | 0.40% | ||
| 114 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 120,988 | 3,541,000 | 0.40% | ||
| 115 | GENTEX CORP | 178,496 | 3,515,000 | 0.39% | ||
| 116 | Tenneco Inc Com | 55,855 | 3,489,000 | 0.39% | ||
| 117 | KB FINANCIAL GROUP INC SPONSORED ADR | 98,541 | 3,478,000 | 0.39% | ||
| 118 | ITAU UNIBANCO HLDG SA | 332,786 | 3,422,000 | 0.38% | ||
| 119 | AMDOCS LTD | 57,278 | 3,336,000 | 0.37% | ||
| 120 | SUN LIFE FINL INC | 86,476 | 3,322,000 | 0.37% | ||
| 121 | QUALCOMM INC | 49,022 | 3,196,000 | 0.36% | ||
| 122 | COGNIZANT TECHNOLOGY SOLUTIO | 56,937 | 3,190,000 | 0.36% | ||
| 123 | CREDICORP LTD | 20,127 | 3,177,000 | 0.36% | ||
| 124 | FEDERATED HERMES INC CL B | 111,088 | 3,142,000 | 0.35% | ||
| 125 | CACI INTL INC CL A | 25,120 | 3,122,000 | 0.35% | ||
| 126 | ISHARES TR | 26,437 | 3,098,000 | 0.35% | ||
| 127 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 356,126 | 3,091,000 | 0.35% | ||
| 128 | PLEXUS CORP COM | 56,983 | 3,079,000 | 0.34% | ||
| 129 | GENESEE AND WYOMING INC INC CL A | 44,283 | 3,074,000 | 0.34% | ||
| 130 | BANCO BRADESCO-ADR | 351,571 | 3,062,000 | 0.34% | ||
| 131 | BANCOLOMBIA S A | 81,849 | 3,002,000 | 0.34% | ||
| 132 | VANGUARD LG-TERM COR BD ETF | 31,755 | 2,837,000 | 0.32% | ||
| 133 | Groupe CGI Inc Cl A | 53,603 | 2,575,000 | 0.29% | ||
| 134 | CONVERGYS CORP | 104,209 | 2,559,000 | 0.29% | ||
| 135 | AMERICAN EAGLE OUTFITTERS IN | 167,985 | 2,548,000 | 0.29% | ||
| 136 | WESTERN UN CO | 117,256 | 2,547,000 | 0.28% | ||
| 137 | CALIFORNIA WTR SVC GROUP | 72,667 | 2,463,000 | 0.28% | ||
| 138 | CALERES INC COM | 75,047 | 2,463,000 | 0.28% | ||
| 139 | SOLAREDGE TECHNOLOGIES INC | 184,722 | 2,291,000 | 0.26% | ||
| 140 | WORLD ACCEP CORPORATION COM | 32,682 | 2,101,000 | 0.24% | ||
| 141 | TATA MTRS LTD | 51,665 | 1,777,000 | 0.20% | ||
| 142 | AMER STATES WTR CO | 38,585 | 1,758,000 | 0.20% | ||
| 143 | GRUPO FINANCIERO GALICIA S A | 65,088 | 1,752,000 | 0.20% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 10,650 | 1,736,000 | 0.19% | ||
| 145 | MORNINGSTAR INC | 23,093 | 1,699,000 | 0.19% | ||
| 146 | BANCO MACRO SA | 25,530 | 1,643,000 | 0.18% | ||
| 147 | ISHARES TR | 29,653 | 1,504,000 | 0.17% | ||
| 148 | CHINA MOBILE LIMITED | 27,917 | 1,464,000 | 0.16% | ||
| 149 | LYONDELLBASELL INDUSTRIES N | 16,977 | 1,456,000 | 0.16% | ||
| 150 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 47,278 | 1,375,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006873, filed 2017.02.14).
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.
