| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOPER COS INC | 143,252 | 24,579,000 | 0.73% | ||
| 52 | DELTA AIRLINES INC DEL | 659,863 | 24,039,000 | 0.72% | ||
| 53 | MASTERCARD INCORPORATED | 262,677 | 23,131,000 | 0.69% | ||
| 54 | DARDEN RESTAURANTS INC | 356,935 | 22,609,000 | 0.67% | ||
| 55 | WYNDHAM WORLDWIDE CORP | 316,901 | 22,572,000 | 0.67% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 114,620 | 22,457,000 | 0.67% | ||
| 57 | LILLY ELI & CO | 279,929 | 22,044,000 | 0.66% | ||
| 58 | GLOBAL PMTS INC | 308,277 | 22,001,000 | 0.66% | ||
| 59 | MOLSON COORS BREWING CO | 217,367 | 21,982,000 | 0.66% | ||
| 60 | CARDINAL HEALTH INC | 277,534 | 21,651,000 | 0.65% | ||
| 61 | FOOT LOCKER INC | 388,986 | 21,340,000 | 0.64% | ||
| 62 | CELGENE CORP | 215,420 | 21,246,000 | 0.63% | ||
| 63 | OWENS-ILLINOIS, INC. | 1,046,800 | 18,853,000 | 0.56% | ||
| 64 | PPG INDS INC | 179,597 | 18,705,000 | 0.56% | ||
| 65 | GOODYEAR TIRE & RUBR CO | 637,339 | 16,353,000 | 0.49% | ||
| 66 | MOHAWK INDS | 84,684 | 16,069,000 | 0.48% | ||
| 67 | TATA MTRS LTD | 461,953 | 16,016,000 | 0.48% | ||
| 68 | INFOSYS LTD | 865,842 | 15,455,000 | 0.46% | ||
| 69 | NETEASE INC | 79,550 | 15,371,000 | 0.46% | ||
| 70 | AMDOCS LTD | 261,231 | 15,079,000 | 0.45% | ||
| 71 | WHIRLPOOL CORP | 88,261 | 14,708,000 | 0.44% | ||
| 72 | GOLDMAN SACHS GROUP INC | 98,129 | 14,581,000 | 0.43% | ||
| 73 | FLEETCOR TECHNOLOGIES INC | 96,094 | 13,754,000 | 0.41% | ||
| 74 | CREDICORP LTD | 85,598 | 13,210,000 | 0.39% | ||
| 75 | KROGER CO | 342,835 | 12,613,000 | 0.38% | ||
| 76 | ALIBABA GROUP HLDG LTD | 158,111 | 12,574,000 | 0.38% | ||
| 77 | FEDEX CORP | 79,928 | 12,131,000 | 0.36% | ||
| 78 | ORACLE CORP | 288,763 | 11,819,000 | 0.35% | ||
| 79 | JETBLUE AIRWAYS CORP | 627,098 | 10,385,000 | 0.31% | ||
| 80 | NORWEGIAN CRUISE LINE HLDG L | 251,809 | 10,031,000 | 0.30% | ||
| 81 | COMPANHIA DE SANEAMENTO BASI | 1,086,300 | 9,734,000 | 0.29% | ||
| 82 | BANCO BRADESCO S A | 1,095,770 | 8,557,000 | 0.26% | ||
| 83 | HDFC BANK LTD | 128,190 | 8,506,000 | 0.25% | ||
| 84 | VALE S A | 1,538,700 | 7,786,000 | 0.23% | ||
| 85 | TRINSEO S A | 165,007 | 7,084,000 | 0.21% | ||
| 86 | ANGLOGOLD ASHANTI LIMITED | 362,500 | 6,547,000 | 0.20% | ||
| 87 | GLOBAL BRASS & COPPR HLDGS INC | 227,435 | 6,207,000 | 0.19% | ||
| 88 | FOMENTO ECONOMICO MEXICANO S | 63,493 | 5,872,000 | 0.18% | ||
| 89 | POSCO | 130,100 | 5,790,000 | 0.17% | ||
| 90 | SYKES ENTERPRISES INC | 196,419 | 5,689,000 | 0.17% | ||
| 91 | CARDINAL FINL CORP COM | 256,061 | 5,617,000 | 0.17% | ||
| 92 | INTELIQUENT ORD | 277,059 | 5,510,000 | 0.16% | ||
| 93 | HONEYWELL INTL INC | 46,480 | 5,407,000 | 0.16% | ||
| 94 | ELDORADO RESORTS INC COM | 352,632 | 5,358,000 | 0.16% | ||
| 95 | ADVANCED ENERGY INDS COM | 140,679 | 5,340,000 | 0.16% | ||
| 96 | VAIL RESORTS INC | 38,190 | 5,279,000 | 0.16% | ||
| 97 | BLUCORA INC | 504,385 | 5,226,000 | 0.16% | ||
| 98 | TRIPLE-S MGMT CORP | 213,261 | 5,211,000 | 0.16% | ||
| 99 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 70,496 | 5,078,000 | 0.15% | ||
| 100 | EMBRAER S A | 232,136 | 5,043,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000010, filed 2016.07.28).
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.
