| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 1,123,748 | 58,199,000 | 0.28% | ||
| 102 | EXXON MOBIL CORP | 664,035 | 57,957,000 | 0.28% | ||
| 103 | DEERE & CO | 673,212 | 57,459,000 | 0.28% | ||
| 104 | MICHAEL KORS HLDGS LTD | 1,194,759 | 55,903,000 | 0.27% | ||
| 105 | WESCO INTL INC | 884,618 | 54,395,000 | 0.27% | ||
| 106 | JONES LANG LASALLE | 477,946 | 54,385,000 | 0.26% | ||
| 107 | EOG RES INC | 560,618 | 54,217,000 | 0.26% | ||
| 108 | FOMENTO ECONOMICO MEXICANO S | 583,810 | 53,734,000 | 0.26% | ||
| 109 | SINCLAIR BROADCAST GROUP INC | 1,858,746 | 53,681,000 | 0.26% | ||
| 110 | CHEVRON CORP NEW | 515,775 | 53,084,000 | 0.26% | ||
| 111 | WASHINGTON FED INC | 1,967,580 | 52,495,000 | 0.26% | ||
| 112 | BIG LOTS INC COM | 1,079,398 | 51,541,000 | 0.25% | ||
| 113 | NICE LTD | 741,738 | 49,652,000 | 0.24% | ||
| 114 | AMERICAN EXPRESS CO | 768,628 | 49,223,000 | 0.24% | ||
| 115 | LEUCADIA NATIONAL CO | 2,548,367 | 48,521,000 | 0.24% | ||
| 116 | BARRICK GOLD CORP | 2,691,076 | 47,651,000 | 0.23% | ||
| 117 | AMC NETWORKS INC CL A | 904,957 | 46,931,000 | 0.23% | ||
| 118 | GREAT WESTERN BANCORP INC COM | 1,396,940 | 46,546,000 | 0.23% | ||
| 119 | CREDICORP LTD | 302,124 | 45,989,000 | 0.22% | ||
| 120 | PAN AMERN SILVER CORP | 2,549,702 | 44,926,000 | 0.22% | ||
| 121 | ANADARKO PETR | 705,898 | 44,726,000 | 0.22% | ||
| 122 | CONOCOPHILLIPS | 1,012,322 | 44,006,000 | 0.21% | ||
| 123 | ON SEMICONDUCTOR CORP | 3,544,732 | 43,671,000 | 0.21% | ||
| 124 | GOLDCORP INC NEW | 2,597,209 | 42,906,000 | 0.21% | ||
| 125 | AVON PRODS INC | 7,496,173 | 42,428,000 | 0.21% | ||
| 126 | NORTHERN TRUST | 622,871 | 42,349,000 | 0.21% | ||
| 127 | SCHLUMBERGER LTD | 522,819 | 41,114,000 | 0.20% | ||
| 128 | MACYS INC | 1,036,207 | 38,391,000 | 0.19% | ||
| 129 | COACH INC | 1,049,397 | 38,366,000 | 0.19% | ||
| 130 | ILLINOIS TOOL WKS INC | 318,780 | 38,203,000 | 0.19% | ||
| 131 | PRESTIGE BRANDS HLDGS INC | 790,319 | 38,149,000 | 0.19% | ||
| 132 | GAMING & LEISURE PPTYS INC | 1,118,967 | 37,429,000 | 0.18% | ||
| 133 | NOBLE ENERGY INC | 1,040,992 | 37,205,000 | 0.18% | ||
| 134 | SUNCOR ENERGY INC NEW | 1,335,002 | 36,995,000 | 0.18% | ||
| 135 | LINCOLN NATL CORP IND | 766,616 | 36,016,000 | 0.18% | ||
| 136 | COSAN LIMITED | 4,940,461 | 35,324,000 | 0.17% | ||
| 137 | GRUPO AEROPORTUARIO DEL SURE | 235,051 | 34,416,000 | 0.17% | ||
| 138 | MARATHON OIL CORP | 2,121,071 | 33,534,000 | 0.16% | ||
| 139 | FORTIVE CORP | 652,069 | 33,190,000 | 0.16% | ||
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 1,031,953 | 31,567,000 | 0.15% | ||
| 141 | VISTEON CORP COM NEW | 398,457 | 28,553,000 | 0.14% | ||
| 142 | SIMON PROPERTY GROUP | 137,657 | 28,496,000 | 0.14% | ||
| 143 | AGNICO EAGLE MINES LTD | 519,299 | 28,034,000 | 0.14% | ||
| 144 | KINROSS GOLD CORP | 6,511,124 | 27,405,000 | 0.13% | ||
| 145 | TIME WARNER INC | 341,481 | 27,185,000 | 0.13% | ||
| 146 | PIONEER NAT RES CO | 138,585 | 25,728,000 | 0.13% | ||
| 147 | TERNIUM SA | 1,284,679 | 25,218,000 | 0.12% | ||
| 148 | CHINA BIOLOGIC PRODS INC | 200,515 | 24,960,000 | 0.12% | ||
| 149 | VANECK ETF TRUST | 927,472 | 24,513,000 | 0.12% | ||
| 150 | MANITOWOC INC COM | 5,035,519 | 24,120,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085953, filed 2016.11.14).
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.
