| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFONICA BRASIL SA | 751,213 | 11,486,000 | 0.22% | ||
| 102 | TAKE-TWO INTERACTIVE SOFTWARE COM | 442,925 | 11,274,000 | 0.22% | ||
| 103 | GRUPO FINANCIERO | 1,032,300 | 11,263,000 | 0.22% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 359,530 | 11,059,000 | 0.22% | ||
| 105 | GRAHAM HLDGS CO COM | 10,157 | 10,660,000 | 0.21% | ||
| 106 | SANDERSON FARMS INC COM | 131,186 | 10,446,000 | 0.20% | ||
| 107 | DOLLAR TREE INC | 127,356 | 10,321,000 | 0.20% | ||
| 108 | MOBILE TELESYSTEMS PJSC | 1,022,358 | 10,314,000 | 0.20% | ||
| 109 | NEVSUN RES LTD | 2,791,446 | 9,398,000 | 0.18% | ||
| 110 | DOMINION DIAMOND CORP | 542,905 | 9,262,000 | 0.18% | ||
| 111 | HUNTINGTON INGALLS INDS INC | 65,270 | 9,146,000 | 0.18% | ||
| 112 | SANDISK CORP | 143,135 | 9,096,000 | 0.18% | ||
| 113 | ROBERT HALF | 146,891 | 8,888,000 | 0.17% | ||
| 114 | HCA HOLDINGS INC | 117,738 | 8,857,000 | 0.17% | ||
| 115 | IDT CORP CL B NEW | 474,925 | 8,429,000 | 0.16% | ||
| 116 | CINTAS | 102,755 | 8,386,000 | 0.16% | ||
| 117 | SHERWIN WILLIAMS CO | 29,258 | 8,324,000 | 0.16% | ||
| 118 | JUST ENERGY GROUP INC | 1,767,400 | 8,249,000 | 0.16% | ||
| 119 | CIPHER PHARMACEUTICALS INC | 893,421 | 8,079,000 | 0.16% | ||
| 120 | SANFILIPPO JOHN B & SON INC COM | 187,492 | 8,071,000 | 0.16% | ||
| 121 | INTEL CORP | 257,518 | 8,052,000 | 0.16% | ||
| 122 | PRUDENTIAL FINL INC | 99,478 | 7,986,000 | 0.16% | ||
| 123 | GREENBRIER COS INC COM | 137,318 | 7,957,000 | 0.15% | ||
| 124 | EMERSON ELEC CO | 140,421 | 7,949,000 | 0.15% | ||
| 125 | INTL PAPER CO | 139,477 | 7,737,000 | 0.15% | ||
| 126 | BRITISH AMERN TOB PLC | 72,884 | 7,563,000 | 0.15% | ||
| 127 | WASTE CONNECTIONS INC | 258,027 | 7,563,000 | 0.15% | ||
| 128 | ENCANA CORP | 661,968 | 7,380,000 | 0.14% | ||
| 129 | CENTENE CORP DEL | 104,302 | 7,370,000 | 0.14% | ||
| 130 | CENOVUS ENERGY INC | 424,303 | 7,144,000 | 0.14% | ||
| 131 | DENNYS CORP COM | 623,806 | 7,102,000 | 0.14% | ||
| 132 | VALERO ENERGY CORP NEW | 109,308 | 6,952,000 | 0.14% | ||
| 133 | DELTA AIRLINES INC DEL | 150,268 | 6,756,000 | 0.13% | ||
| 134 | METHANEX CORP | 121,542 | 6,498,000 | 0.13% | ||
| 135 | OLIN CORP | 202,351 | 6,483,000 | 0.13% | ||
| 136 | ECOPETROL S A | 418,066 | 6,361,000 | 0.12% | ||
| 137 | CRACKER BARREL OLD COM | 41,703 | 6,342,000 | 0.12% | ||
| 138 | DELPHI AUTOMOTIVE PLC | 78,824 | 6,285,000 | 0.12% | ||
| 139 | PAYCHEX INC | 94,714 | 6,262,000 | 0.12% | ||
| 140 | TORONTO DOMINION BK ONT | 143,417 | 6,133,000 | 0.12% | ||
| 141 | FRONTIER COMM | 862,395 | 6,079,000 | 0.12% | ||
| 142 | LEGGETT &PLATT INC | 127,523 | 5,876,000 | 0.11% | ||
| 143 | LOCKHEED MARTIN CORP | 28,402 | 5,764,000 | 0.11% | ||
| 144 | CANADIAN PAC RY LTD | 31,102 | 5,686,000 | 0.11% | ||
| 145 | THOMSON REUTERS CORP | 139,185 | 5,635,000 | 0.11% | ||
| 146 | DINEEQUITY INC | 52,602 | 5,624,000 | 0.11% | ||
| 147 | CANADIAN NATL RY CO | 81,560 | 5,454,000 | 0.11% | ||
| 148 | CONSOLIDATED COMM HLDGS INC COM | 267,160 | 5,445,000 | 0.11% | ||
| 149 | CELESTICA INC | 479,375 | 5,314,000 | 0.10% | ||
| 150 | CHEMED CORP NEW COM | 43,823 | 5,225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000006, filed 2015.05.06).
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.
