| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMBEV SA | 1,731,880 | 7,724,000 | 0.19% | ||
| 102 | KROGER CO | 178,825 | 7,480,000 | 0.18% | ||
| 103 | MERCK & CO INC | 141,312 | 7,464,000 | 0.18% | ||
| 104 | CORE MARK HOLDING CO INC COM | 90,095 | 7,382,000 | 0.18% | ||
| 105 | BP PLC | 236,011 | 7,378,000 | 0.18% | ||
| 106 | CELESTICA INC | 668,482 | 7,364,000 | 0.18% | ||
| 107 | DARDEN RESTAURANTS INC | 115,586 | 7,356,000 | 0.18% | ||
| 108 | WASTE MGMT INC DEL | 137,042 | 7,314,000 | 0.18% | ||
| 109 | TELUS CORP | 261,198 | 7,194,000 | 0.18% | ||
| 110 | RITCHIE BROS AUCTIONEERS | 296,945 | 7,127,000 | 0.18% | ||
| 111 | SANDERSON FARMS INC | 91,142 | 7,065,000 | 0.17% | ||
| 112 | AT&T INC | 202,211 | 6,958,000 | 0.17% | ||
| 113 | ELECTRONIC ARTS INC | 100,215 | 6,887,000 | 0.17% | ||
| 114 | ABB LTD | 386,725 | 6,857,000 | 0.17% | ||
| 115 | MICROSOFT CORP | 120,866 | 6,706,000 | 0.17% | ||
| 116 | CIGNA CORPORATION | 45,244 | 6,621,000 | 0.16% | ||
| 117 | COMFORT SYS USA INC | 232,814 | 6,617,000 | 0.16% | ||
| 118 | APPLE INC | 62,612 | 6,591,000 | 0.16% | ||
| 119 | CINTAS CORP | 71,823 | 6,539,000 | 0.16% | ||
| 120 | MICHAEL KORS HLDGS LTD | 157,209 | 6,298,000 | 0.16% | ||
| 121 | SHERWIN WILLIAMS CO | 24,056 | 6,245,000 | 0.15% | ||
| 122 | TOTAL S A | 138,557 | 6,228,000 | 0.15% | ||
| 123 | MOBILE TELESYSTEMS PJSC | 995,776 | 6,154,000 | 0.15% | ||
| 124 | PROGRESSIVE CORP OHIO | 186,661 | 5,936,000 | 0.15% | ||
| 125 | KLONDEX MNS LTD | 2,820,285 | 5,746,000 | 0.14% | ||
| 126 | INSPERITY INC COM | 118,227 | 5,693,000 | 0.14% | ||
| 127 | Enterprise Finl Svcs Corp | 198,075 | 5,615,000 | 0.14% | ||
| 128 | STATOIL ASA | 400,556 | 5,592,000 | 0.14% | ||
| 129 | CENTENE CORP DEL | 84,435 | 5,557,000 | 0.14% | ||
| 130 | DOMINION DIAMOND CORP | 533,424 | 5,430,000 | 0.13% | ||
| 131 | SPOK HLDGS INC COM | 296,094 | 5,424,000 | 0.13% | ||
| 132 | HOLOGIC INC | 139,764 | 5,407,000 | 0.13% | ||
| 133 | CENOVUS ENERGY INC | 427,945 | 5,391,000 | 0.13% | ||
| 134 | ASSURANT INC | 64,284 | 5,177,000 | 0.13% | ||
| 135 | QUANTA SVCS INC | 250,862 | 5,080,000 | 0.13% | ||
| 136 | TELEFONICA S A | 446,565 | 4,939,000 | 0.12% | ||
| 137 | SASOL LTD | 177,089 | 4,750,000 | 0.12% | ||
| 138 | CREDIT SUISSE GROUP | 217,202 | 4,711,000 | 0.12% | ||
| 139 | TESORO CORP | 44,274 | 4,665,000 | 0.12% | ||
| 140 | CUMMINS INC | 52,650 | 4,634,000 | 0.11% | ||
| 141 | SERVICE CORP INTL | 171,252 | 4,456,000 | 0.11% | ||
| 142 | HEARTLAND FINL USA INC | 140,165 | 4,396,000 | 0.11% | ||
| 143 | WAL-MART STORES INC | 71,663 | 4,393,000 | 0.11% | ||
| 144 | REX AMERICAN RES CORP COM | 80,812 | 4,370,000 | 0.11% | ||
| 145 | INNOSPEC INC COM | 79,974 | 4,343,000 | 0.11% | ||
| 146 | DOLLAR TREE INC | 54,715 | 4,225,000 | 0.10% | ||
| 147 | BARD C R INC | 21,866 | 4,142,000 | 0.10% | ||
| 148 | BEST BUY INC | 133,311 | 4,059,000 | 0.10% | ||
| 149 | IMPERIAL OIL LTD | 124,581 | 4,043,000 | 0.10% | ||
| 150 | AETNA INC NEW | 37,153 | 4,017,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000016, filed 2016.02.11).
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.
