| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 30,598 | 2,992,000 | 0.24% | ||
| 102 | MYLAN N V | 51,614 | 2,791,000 | 0.23% | ||
| 103 | DIAMOND OFFSHR DRILLING | 131,278 | 2,770,000 | 0.22% | ||
| 104 | ACE LTD | 23,541 | 2,751,000 | 0.22% | ||
| 105 | FABRINET SHS | 113,186 | 2,696,000 | 0.22% | ||
| 106 | AVAGO TECHNOLOGIES LTD SHS | 18,502 | 2,686,000 | 0.22% | ||
| 107 | ICON PLC | 33,611 | 2,612,000 | 0.21% | ||
| 108 | DR PEPPER SNAPPLE GROUP INC | 27,223 | 2,537,000 | 0.21% | ||
| 109 | PHILLIPS 66 | 30,709 | 2,512,000 | 0.20% | ||
| 110 | PERRIGO CO PLC | 17,325 | 2,507,000 | 0.20% | ||
| 111 | ALASKA AIR GROUP INC | 30,244 | 2,435,000 | 0.20% | ||
| 112 | Endurance Specialty | 37,960 | 2,429,000 | 0.20% | ||
| 113 | SNAP ON INC | 13,964 | 2,394,000 | 0.19% | ||
| 114 | GENERAL ELECTRIC CO | 76,815 | 2,393,000 | 0.19% | ||
| 115 | GENTEX CORP | 149,313 | 2,391,000 | 0.19% | ||
| 116 | TARO PHARMACEUTICAL INDS LTD | 15,404 | 2,381,000 | 0.19% | ||
| 117 | RYANAIR HLDGS PLC | 27,429 | 2,372,000 | 0.19% | ||
| 118 | DANAHER CORP DEL | 25,172 | 2,338,000 | 0.19% | ||
| 119 | VANGUARD INDEX FDS | 21,810 | 2,320,000 | 0.19% | ||
| 120 | AUTOLIV INC | 18,513 | 2,310,000 | 0.19% | ||
| 121 | CHECK POINT SOFTWARE TECH LT | 28,340 | 2,306,000 | 0.19% | ||
| 122 | OPEN TEXT CORP | 47,904 | 2,296,000 | 0.19% | ||
| 123 | MARATHON PETE CORP | 43,937 | 2,278,000 | 0.18% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 8,809 | 2,257,000 | 0.18% | ||
| 125 | DANAOS CORPORATION | 370,591 | 2,220,000 | 0.18% | ||
| 126 | SCANA | 36,226 | 2,191,000 | 0.18% | ||
| 127 | AUTOZONE INC | 2,936 | 2,178,000 | 0.18% | ||
| 128 | SYNCHRONY FINL | 71,112 | 2,163,000 | 0.18% | ||
| 129 | GRUPO FINANCIERO GALICIA S A | 79,819 | 2,161,000 | 0.18% | ||
| 130 | ANTHEM INC | 15,347 | 2,140,000 | 0.17% | ||
| 131 | WYNDHAM WORLDWIDE CORP | 29,371 | 2,134,000 | 0.17% | ||
| 132 | CANADIAN NATL RY CO | 37,933 | 2,120,000 | 0.17% | ||
| 133 | CHANGYOU COM LTD | 84,676 | 2,102,000 | 0.17% | ||
| 134 | MEDNAX INC | 28,727 | 2,059,000 | 0.17% | ||
| 135 | ROYAL BK CDA MONTREAL QUE | 38,134 | 2,043,000 | 0.17% | ||
| 136 | NATIONAL GRID PLC | 28,881 | 2,008,000 | 0.16% | ||
| 137 | WNS HOLDINGS LTD | 63,595 | 1,984,000 | 0.16% | ||
| 138 | BARCLAYS BANK PLC | 56,950 | 1,976,000 | 0.16% | ||
| 139 | ESSENT GROUP LTD | 90,263 | 1,976,000 | 0.16% | ||
| 140 | TRANSOCEAN LTD | 158,844 | 1,966,000 | 0.16% | ||
| 141 | WERNER ENTERPRISES INC | 83,836 | 1,961,000 | 0.16% | ||
| 142 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 314,471 | 1,956,000 | 0.16% | ||
| 143 | NET 1 UEPS TECHNOLOGIES INC | 143,330 | 1,936,000 | 0.16% | ||
| 144 | TOYOTA MOTOR CORP | 15,533 | 1,911,000 | 0.15% | ||
| 145 | PRICE T ROWE GROUP INC | 26,700 | 1,909,000 | 0.15% | ||
| 146 | BRITISH AMERN TOB PLC | 17,128 | 1,892,000 | 0.15% | ||
| 147 | JOHNSON & JOHNSON | 18,343 | 1,884,000 | 0.15% | ||
| 148 | AMERICAN FINL GROUP INC OHIO | 25,763 | 1,857,000 | 0.15% | ||
| 149 | LABORATORY CORP AMER HLDGS | 14,932 | 1,846,000 | 0.15% | ||
| 150 | BROCADE COMMUNICATIONS SYS I | 200,069 | 1,837,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
