| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCCORMICK & CO INC | 113,831 | 9,739,000 | 0.04% | ||
| 202 | Endurance Specialty | 150,950 | 9,659,000 | 0.03% | ||
| 203 | KOHLS | 202,577 | 9,649,000 | 0.03% | ||
| 204 | MACYS INC | 275,356 | 9,632,000 | 0.03% | ||
| 205 | ASSURED GUARANTY LTD COM | 364,445 | 9,632,000 | 0.03% | ||
| 206 | GENERAL DYNAMICS CORP | 68,865 | 9,459,000 | 0.03% | ||
| 207 | METTLER-TOLEDO | 27,274 | 9,249,000 | 0.03% | ||
| 208 | XL Group plc | 234,853 | 9,202,000 | 0.03% | ||
| 209 | PRINCIPAL FIN GROUP | 196,600 | 8,843,000 | 0.03% | ||
| 210 | HELEN OF TROY CORP LTD | 87,715 | 8,267,000 | 0.03% | ||
| 211 | AMERICAN INTL GROUP INC | 341,238 | 8,108,000 | 0.03% | ||
| 212 | RALPH LAUREN CORP | 71,498 | 7,971,000 | 0.03% | ||
| 213 | BERKLEY W R CORP | 144,300 | 7,900,000 | 0.03% | ||
| 214 | SK TELECOM LTD | 391,333 | 7,885,000 | 0.03% | ||
| 215 | CPFL ENERGIA S A | 1,039,973 | 7,717,000 | 0.03% | ||
| 216 | STARZ SERIES A | 228,950 | 7,670,000 | 0.03% | ||
| 217 | JABIL INC COM | 326,500 | 7,604,000 | 0.03% | ||
| 218 | RENAISSANCERE HOLDINGS LTD | 66,200 | 7,493,000 | 0.03% | ||
| 219 | AECOM | 245,000 | 7,357,000 | 0.03% | ||
| 220 | BROCADE COMMUNICATIONS SYS I | 801,200 | 7,355,000 | 0.03% | ||
| 221 | SKYWORKS SOLUTIONS INC | 92,200 | 7,084,000 | 0.03% | ||
| 222 | WHIRLPOOL CORP | 48,100 | 7,064,000 | 0.03% | ||
| 223 | HERSHEY CO | 78,221 | 6,983,000 | 0.03% | ||
| 224 | KAR AUCTION SVCS INC | 185,800 | 6,880,000 | 0.02% | ||
| 225 | AGCO CORP | 151,100 | 6,858,000 | 0.02% | ||
| 226 | ANSYS | 72,740 | 6,728,000 | 0.02% | ||
| 227 | MATTEL INC | 247,502 | 6,725,000 | 0.02% | ||
| 228 | CHUNGHWA TELECOM CO LTD | 216,600 | 6,504,000 | 0.02% | ||
| 229 | BANK N S HALIFAX | 158,642 | 6,392,000 | 0.02% | ||
| 230 | ITAU UNIBANCO HLDG SA | 966,204 | 6,290,000 | 0.02% | ||
| 231 | HIMAX TECHNOLOGIES INC | 761,000 | 6,240,000 | 0.02% | ||
| 232 | WABTEC CORP | 86,823 | 6,175,000 | 0.02% | ||
| 233 | ASSURANT INC | 76,325 | 6,147,000 | 0.02% | ||
| 234 | GRUPO TELEVISA SA | 225,000 | 6,122,000 | 0.02% | ||
| 235 | SHERWIN WILLIAMS CO | 23,247 | 6,035,000 | 0.02% | ||
| 236 | STERIS PLC SHS USD | 78,892 | 5,944,000 | 0.02% | ||
| 237 | BLACKBERRY LTD | 641,700 | 5,931,000 | 0.02% | ||
| 238 | L BRANDS INC | 61,125 | 5,857,000 | 0.02% | ||
| 239 | HENRY JACK & ASSOC INC | 74,400 | 5,808,000 | 0.02% | ||
| 240 | TOTAL SYS SVCS INC | 113,671 | 5,661,000 | 0.02% | ||
| 241 | BROWN FORMAN CORP | 55,621 | 5,522,000 | 0.02% | ||
| 242 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 973,200 | 5,518,000 | 0.02% | ||
| 243 | HANOVER INS GROUP INC | 66,700 | 5,425,000 | 0.02% | ||
| 244 | PINNACLE WEST | 84,000 | 5,416,000 | 0.02% | ||
| 245 | MARATHON OIL CORP | 425,700 | 5,360,000 | 0.02% | ||
| 246 | TEXAS ROADHOUSE INC | 149,786 | 5,358,000 | 0.02% | ||
| 247 | BERKSHIRE HATHAWAY INC DEL | 40,000 | 5,282,000 | 0.02% | ||
| 248 | SIX FLAGS ENTMT CORP NEW | 95,700 | 5,258,000 | 0.02% | ||
| 249 | AMERICAN FINL GROUP INC OHIO | 72,600 | 5,233,000 | 0.02% | ||
| 250 | ATMEL CORP | 600,216 | 5,168,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, filed 2016.02.12).
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.
