| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NASDAQ OMX GROUP | 167,895 | 8,954,000 | 0.03% | ||
| 202 | ANSYS | 101,566 | 8,952,000 | 0.03% | ||
| 203 | KIMBERLY CLARK CORP | 81,451 | 8,881,000 | 0.03% | ||
| 204 | SKYWORKS SOLUTIONS INC | 104,000 | 8,758,000 | 0.03% | ||
| 205 | TOTAL SYS SVCS INC | 186,271 | 8,462,000 | 0.03% | ||
| 206 | BERKLEY W R CORP | 153,500 | 8,346,000 | 0.03% | ||
| 207 | HERSHEY CO | 90,321 | 8,299,000 | 0.03% | ||
| 208 | POLARIS INDS INC | 69,119 | 8,285,000 | 0.03% | ||
| 209 | WABTEC CORP | 93,923 | 8,270,000 | 0.03% | ||
| 210 | AECOM | 295,000 | 8,115,000 | 0.03% | ||
| 211 | WHIRLPOOL CORP | 54,700 | 8,055,000 | 0.03% | ||
| 212 | APACHE CORP | 202,967 | 7,948,000 | 0.03% | ||
| 213 | MAGNACHIP SEMICONDUCTOR CORP | 1,193,897 | 7,868,000 | 0.03% | ||
| 214 | ANHEUSER BUSCH INBEV SA/NV | 72,300 | 7,687,000 | 0.03% | ||
| 215 | ASSURED GUARANTY LTD COM | 306,745 | 7,669,000 | 0.03% | ||
| 216 | BARNES & NOBLE INC | 624,198 | 7,559,000 | 0.03% | ||
| 217 | ENEL AMERICAS S A | 590,140 | 7,459,000 | 0.03% | ||
| 218 | BANK N S HALIFAX | 168,200 | 7,381,000 | 0.03% | ||
| 219 | MARATHON OIL CORP | 478,455 | 7,368,000 | 0.03% | ||
| 220 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 950,000 | 7,277,000 | 0.03% | ||
| 221 | CPFL ENERGIA S A | 938,501 | 7,039,000 | 0.02% | ||
| 222 | CENOVUS ENERGY INC | 451,017 | 6,809,000 | 0.02% | ||
| 223 | ASSURANT INC | 85,725 | 6,773,000 | 0.02% | ||
| 224 | HELEN OF TROY CORP LTD | 74,115 | 6,618,000 | 0.02% | ||
| 225 | GENERAL MLS INC | 117,076 | 6,571,000 | 0.02% | ||
| 226 | BROCADE COMMUNICATIONS SYS I | 621,300 | 6,449,000 | 0.02% | ||
| 227 | WATERS CORP | 54,090 | 6,394,000 | 0.02% | ||
| 228 | HASBRO INC | 86,905 | 6,269,000 | 0.02% | ||
| 229 | NATL PENN BANCSHARES INC | 527,723 | 6,201,000 | 0.02% | ||
| 230 | YANDEX N V | 577,300 | 6,194,000 | 0.02% | ||
| 231 | HENRY JACK & ASSOC INC | 85,400 | 5,945,000 | 0.02% | ||
| 232 | BROWN FORMAN CORP | 60,321 | 5,845,000 | 0.02% | ||
| 233 | PRINCIPAL FIN GROUP | 122,200 | 5,785,000 | 0.02% | ||
| 234 | L BRANDS INC | 63,925 | 5,762,000 | 0.02% | ||
| 235 | TEXAS ROADHOUSE INC | 149,986 | 5,579,000 | 0.02% | ||
| 236 | US BANCORP DEL | 134,502 | 5,516,000 | 0.02% | ||
| 237 | LABORATORY CORP AMER HLDGS | 50,190 | 5,444,000 | 0.02% | ||
| 238 | SHERWIN WILLIAMS CO | 24,147 | 5,379,000 | 0.02% | ||
| 239 | VECTRUS INC | 240,667 | 5,304,000 | 0.02% | ||
| 240 | BRITISH AMERN TOB PLC | 47,484 | 5,227,000 | 0.02% | ||
| 241 | VIMPELCOM LTD | 1,224,000 | 5,037,000 | 0.02% | ||
| 242 | FANG HOLDINGS LTD | 760,200 | 5,017,000 | 0.02% | ||
| 243 | AMERICAN FINL GROUP INC OHIO | 71,400 | 4,920,000 | 0.02% | ||
| 244 | AUTONATION INC | 84,200 | 4,899,000 | 0.02% | ||
| 245 | VALIDUS HOLDINGS LTD | 106,100 | 4,782,000 | 0.02% | ||
| 246 | COSAN LTD | 1,624,900 | 4,696,000 | 0.02% | ||
| 247 | GAP | 164,500 | 4,688,000 | 0.02% | ||
| 248 | SIX FLAGS ENTMT CORP NEW | 101,300 | 4,638,000 | 0.02% | ||
| 249 | RENAISSANCERE HOLDINGS LTD | 43,600 | 4,636,000 | 0.02% | ||
| 250 | KEYSIGHT TECHNOLOGIES INC COM | 150,000 | 4,626,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000459, filed 2015.11.13).
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.