| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Manitowoc Foodservice Inc Com | 3,709,667 | 54,680,000 | 0.30% | ||
| 102 | CHEVRON CORP NEW | 572,452 | 54,612,000 | 0.30% | ||
| 103 | SILICON MOTION TECHN | 1,393,287 | 54,073,000 | 0.29% | ||
| 104 | HELMERICH & PAYNE INC | 904,506 | 53,113,000 | 0.29% | ||
| 105 | BIG LOTS INC | 1,120,334 | 50,740,000 | 0.27% | ||
| 106 | SYNNEX CORP | 528,559 | 48,939,000 | 0.26% | ||
| 107 | Nice Systems LTD Sponsored | 750,514 | 48,626,000 | 0.26% | ||
| 108 | BANCO BRADESCO S A | 6,478,188 | 48,263,000 | 0.26% | ||
| 109 | WASHINGTON FED INC | 2,052,930 | 46,499,000 | 0.25% | ||
| 110 | BANK AMER CORP | 3,383,418 | 45,744,000 | 0.25% | ||
| 111 | COGNIZANT TECHNOLOGY SOLUTIO | 726,556 | 45,555,000 | 0.25% | ||
| 112 | BARRICK GOLD CORP | 3,322,278 | 45,176,000 | 0.24% | ||
| 113 | AVON PRODS INC | 9,061,647 | 43,587,000 | 0.24% | ||
| 114 | PRESTIGE BRANDS HLDGS INC | 804,165 | 42,934,000 | 0.23% | ||
| 115 | NORTHERN TRUST | 650,069 | 42,365,000 | 0.23% | ||
| 116 | EOG RES INC | 558,838 | 40,560,000 | 0.22% | ||
| 117 | CONOCOPHILLIPS | 952,154 | 38,343,000 | 0.21% | ||
| 118 | ITAU UNIBANCO HLDG SA | 4,321,959 | 37,126,000 | 0.20% | ||
| 119 | GRUPO AEROPORTUARIO DEL SURE | 242,583 | 36,429,000 | 0.20% | ||
| 120 | CREDICORP LTD | 269,804 | 35,347,000 | 0.19% | ||
| 121 | ANADARKO PETE CORP | 733,372 | 34,153,000 | 0.18% | ||
| 122 | SUNCOR ENERGY INC NEW | 1,202,423 | 33,625,000 | 0.18% | ||
| 123 | ON SEMICONDUCTOR CORP | 3,482,763 | 33,400,000 | 0.18% | ||
| 124 | COSAN LTD | 6,761,170 | 33,265,000 | 0.18% | ||
| 125 | LEUCADIA NATL CORP | 1,991,945 | 32,210,000 | 0.17% | ||
| 126 | PHILLIPS 66 | 367,505 | 31,822,000 | 0.17% | ||
| 127 | DEERE & CO | 410,627 | 31,614,000 | 0.17% | ||
| 128 | VISTEON CORP COM NEW | 389,434 | 30,995,000 | 0.17% | ||
| 129 | COACH INC | 772,926 | 30,987,000 | 0.17% | ||
| 130 | GAP | 1,033,561 | 30,387,000 | 0.16% | ||
| 131 | Patterson UTI Energy Inc Com | 1,713,477 | 30,191,000 | 0.16% | ||
| 132 | LINCOLN NATL CORP IND | 749,042 | 29,362,000 | 0.16% | ||
| 133 | NOBLE ENERGY INC | 904,751 | 28,418,000 | 0.15% | ||
| 134 | ILLINOIS TOOL WKS INC | 270,147 | 27,674,000 | 0.15% | ||
| 135 | TIME INC NEW | 1,747,023 | 26,974,000 | 0.15% | ||
| 136 | CARNIVAL CORP | 504,810 | 26,639,000 | 0.14% | ||
| 137 | SCHLUMBERGER LTD | 349,168 | 25,751,000 | 0.14% | ||
| 138 | AGNICO EAGLE MINES LTD | 669,325 | 24,316,000 | 0.13% | ||
| 139 | MARATHON OIL CORP | 2,151,322 | 23,966,000 | 0.13% | ||
| 140 | SCORPIO TANKERS INC | 3,919,443 | 22,850,000 | 0.12% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 861,026 | 22,559,000 | 0.12% | ||
| 142 | JAZZ PHARMACEUTICALS PLC | 171,769 | 22,424,000 | 0.12% | ||
| 143 | HALLIBURTON CO | 624,419 | 22,304,000 | 0.12% | ||
| 144 | KINROSS GOLD CORP | 6,444,988 | 22,012,000 | 0.12% | ||
| 145 | NIKE INC | 356,633 | 21,922,000 | 0.12% | ||
| 146 | INTERNATIONAL SPEEDWAY CORP | 587,222 | 21,674,000 | 0.12% | ||
| 147 | DIGITAL RLTY TR INC | 234,100 | 20,716,000 | 0.11% | ||
| 148 | PAN AMERN SILVER CORP | 1,864,975 | 20,272,000 | 0.11% | ||
| 149 | STAPLES INC | 1,751,704 | 19,321,000 | 0.10% | ||
| 150 | BANK NEW YORK MELLON CORP | 515,883 | 19,000,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064709, filed 2016.05.12).
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.
