| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN FINL GROUP INC OHIO | 38,393 | 2,646,000 | 0.24% | ||
| 102 | DELUXE CORP COM | 46,880 | 2,613,000 | 0.23% | ||
| 103 | LABORATORY CORP AMER HLDGS | 23,538 | 2,553,000 | 0.23% | ||
| 104 | LENNAR | 52,703 | 2,537,000 | 0.23% | ||
| 105 | J2 GLOBAL INC | 35,655 | 2,526,000 | 0.23% | ||
| 106 | CREDIT ACCEP CORP MICH | 12,817 | 2,523,000 | 0.23% | ||
| 107 | CELANESE CORP DEL | 42,618 | 2,522,000 | 0.22% | ||
| 108 | AMERISOURCEBERGEN CORP | 26,365 | 2,504,000 | 0.22% | ||
| 109 | BROCADE COMMUNICATIONS SYS I | 235,093 | 2,440,000 | 0.22% | ||
| 110 | Santander Consumer USA Holdings Inc | 119,029 | 2,431,000 | 0.22% | ||
| 111 | EPLUS INC COM | 30,673 | 2,425,000 | 0.22% | ||
| 112 | WERNER ENTERPRISES INC | 91,585 | 2,299,000 | 0.21% | ||
| 113 | CIGNA CORPORATION | 16,807 | 2,269,000 | 0.20% | ||
| 114 | JOHNSON & JOHNSON | 21,097 | 1,969,000 | 0.18% | ||
| 115 | Ryanair Hldgs Plc Adr | 24,774 | 1,940,000 | 0.17% | ||
| 116 | WNS HOLDINGS LTD | 68,695 | 1,920,000 | 0.17% | ||
| 117 | AMERICAN RAILCAR INDS INC | 51,592 | 1,866,000 | 0.17% | ||
| 118 | GENERAL ELECTRIC CO | 73,930 | 1,862,000 | 0.17% | ||
| 119 | ICON PLC | 26,152 | 1,856,000 | 0.17% | ||
| 120 | PRICE T ROWE GROUP INC | 26,700 | 1,856,000 | 0.17% | ||
| 121 | Endurance Specialty | 30,154 | 1,840,000 | 0.16% | ||
| 122 | IPG PHOTONICS CORP | 24,194 | 1,838,000 | 0.16% | ||
| 123 | AVAGO TECHNOLOGIES LTD SHS | 14,613 | 1,827,000 | 0.16% | ||
| 124 | AUTOZONE INC | 2,516 | 1,821,000 | 0.16% | ||
| 125 | GOLDMAN SACHS GROUP INC | 10,478 | 1,821,000 | 0.16% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 23,012 | 1,819,000 | 0.16% | ||
| 127 | NET 1 UEPS TECHNOLOGIES INC | 108,254 | 1,812,000 | 0.16% | ||
| 128 | ATWOOD OCEANICS INC | 119,881 | 1,775,000 | 0.16% | ||
| 129 | SPDR SER TR | 38,706 | 1,731,000 | 0.15% | ||
| 130 | CHECK POINT SOFTWARE TECH LT | 21,808 | 1,730,000 | 0.15% | ||
| 131 | PROSHARES TR | 73,980 | 1,722,000 | 0.15% | ||
| 132 | FABRINET SHS | 93,879 | 1,721,000 | 0.15% | ||
| 133 | BANK MONTREAL QUE | 31,482 | 1,717,000 | 0.15% | ||
| 134 | ESSENT GROUP LTD | 69,070 | 1,716,000 | 0.15% | ||
| 135 | DANAOS CORPORATION | 281,773 | 1,716,000 | 0.15% | ||
| 136 | MARATHON PETE CORP | 36,764 | 1,703,000 | 0.15% | ||
| 137 | ISHARES | 34,139 | 1,701,000 | 0.15% | ||
| 138 | SUN LIFE FINL INC | 52,720 | 1,701,000 | 0.15% | ||
| 139 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 276,496 | 1,684,000 | 0.15% | ||
| 140 | EASTMAN CHEM CO | 25,929 | 1,678,000 | 0.15% | ||
| 141 | TARO PHARMACEUTICAL INDS LTD | 11,631 | 1,662,000 | 0.15% | ||
| 142 | DELPHI AUTOMOTIVE PLC | 21,398 | 1,627,000 | 0.15% | ||
| 143 | TOTAL S A | 36,376 | 1,626,000 | 0.15% | ||
| 144 | ROYAL BK CDA MONTREAL QUE | 29,331 | 1,621,000 | 0.14% | ||
| 145 | GRUPO FINANCIERO GALICIA S A | 90,408 | 1,611,000 | 0.14% | ||
| 146 | TRANSOCEAN LTD | 124,543 | 1,609,000 | 0.14% | ||
| 147 | CHINA MOBILE LIMITED | 26,771 | 1,593,000 | 0.14% | ||
| 148 | MAGNA INTL INC | 32,397 | 1,555,000 | 0.14% | ||
| 149 | TOYOTA MOTOR CORP | 13,183 | 1,546,000 | 0.14% | ||
| 150 | SHIRE PLC | 7,318 | 1,502,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007311, filed 2015.11.03).
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.
