| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 90,000 | 5,130,000 | 0.21% | ||
| 52 | MANPOWERGROUP INC | 29,000 | 2,592,000 | 0.10% | ||
| 53 | LEAR CORP | 22,100 | 2,480,000 | 0.10% | ||
| 54 | LAZARD LTD | 21,200 | 1,192,000 | 0.05% | ||
| 55 | EXPEDIA INC DEL | 10,000 | 1,093,000 | 0.04% | ||
| 56 | BELMOND LTD | 82,900 | 1,035,000 | 0.04% | ||
| 57 | KAR AUCTION SVCS INC | 27,400 | 1,024,000 | 0.04% | ||
| 58 | RITE AID CORP | 119,000 | 993,000 | 0.04% | ||
| 59 | PAYCHEX INC | 12,300 | 936,000 | 0.04% | ||
| 60 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,100 | 899,000 | 0.04% | ||
| 61 | ORBOTECH LTD | 40,100 | 834,000 | 0.03% | ||
| 62 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 717,000 | 0.03% | ||
| 63 | F5 NETWORKS INC | 5,600 | 673,000 | 0.03% | ||
| 64 | DILLARDS INC | 5,900 | 620,000 | 0.03% | ||
| 65 | ICONIX BRAND GROUP INC | 22,511 | 562,000 | 0.02% | ||
| 66 | EMBRAER S A | 13,700 | 414,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361936-15-000005, filed 2015.08.10).
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.