| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 77,098 | 6,756,000 | 0.16% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 73,804 | 6,692,000 | 0.16% | ||
| 103 | CANADIAN NAT RES LTD | 199,611 | 6,369,000 | 0.15% | ||
| 104 | AVERY DENNISON CORP | 90,247 | 6,337,000 | 0.15% | ||
| 105 | NEVSUN RES LTD | 1,982,192 | 6,134,000 | 0.15% | ||
| 106 | MARSH & MCLENNAN COS INC | 89,914 | 6,077,000 | 0.14% | ||
| 107 | CLOROX CO DEL | 49,749 | 5,971,000 | 0.14% | ||
| 108 | CINCINNATI FINL CORP | 78,280 | 5,930,000 | 0.14% | ||
| 109 | WI-LAN INC | 3,618,065 | 5,908,000 | 0.14% | ||
| 110 | CAPITAL ONE FINL CORP | 67,571 | 5,895,000 | 0.14% | ||
| 111 | SUPERIOR INDS INTL INC COM | 221,803 | 5,845,000 | 0.14% | ||
| 112 | TESORO CORP | 64,977 | 5,682,000 | 0.13% | ||
| 113 | MOBILE TELESYSTEMS PJSC | 325,064 | 5,481,000 | 0.13% | ||
| 114 | BCE INC | 122,036 | 5,281,000 | 0.12% | ||
| 115 | FRESH DEL MONTE PRODUCE INC COM | 86,956 | 5,272,000 | 0.12% | ||
| 116 | CRH MEDICAL CORP | 983,611 | 5,259,000 | 0.12% | ||
| 117 | DELTA AIRLINES INC DEL | 106,458 | 5,237,000 | 0.12% | ||
| 118 | STRYKER CORP | 42,315 | 5,070,000 | 0.12% | ||
| 119 | TECK RESOURCES LTD | 252,937 | 5,068,000 | 0.12% | ||
| 120 | WATERS CORP | 37,287 | 5,011,000 | 0.12% | ||
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 85,482 | 4,988,000 | 0.12% | ||
| 122 | PIER 1 IMPORTS INC | 578,903 | 4,944,000 | 0.12% | ||
| 123 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 230,970 | 4,913,000 | 0.12% | ||
| 124 | CHASE CORP COM | 58,691 | 4,904,000 | 0.12% | ||
| 125 | INGREDION INC | 38,227 | 4,777,000 | 0.11% | ||
| 126 | ASTRAZENECA PLC | 91,682 | 4,747,000 | 0.11% | ||
| 127 | RICHMONT MINES INC | 727,953 | 4,733,000 | 0.11% | ||
| 128 | ARGAN INC | 66,641 | 4,702,000 | 0.11% | ||
| 129 | Enterprise Finl Svcs Corp | 107,741 | 4,633,000 | 0.11% | ||
| 130 | CSG SYS INTL INC | 95,028 | 4,599,000 | 0.11% | ||
| 131 | MERCK & CO INC | 47,591 | 4,586,000 | 0.11% | ||
| 132 | CAL MAINE FOODS INC | 102,636 | 4,534,000 | 0.11% | ||
| 133 | VIACOM INC NEW | 74,221 | 4,464,000 | 0.11% | ||
| 134 | WASTE MGMT INC DEL | 62,772 | 4,453,000 | 0.11% | ||
| 135 | CHEVRON CORP NEW | 22,516 | 4,284,000 | 0.10% | ||
| 136 | ULTA BEAUTY INC | 15,964 | 4,070,000 | 0.10% | ||
| 137 | ZIONS BANCORPORATION | 91,234 | 3,927,000 | 0.09% | ||
| 138 | ASTEC INDS INC | 57,636 | 3,888,000 | 0.09% | ||
| 139 | POSCO | 44,659 | 3,808,000 | 0.09% | ||
| 140 | LEAR CORP | 28,653 | 3,793,000 | 0.09% | ||
| 141 | LYDALL INC COM | 60,477 | 3,741,000 | 0.09% | ||
| 142 | AES CORP | 321,227 | 3,733,000 | 0.09% | ||
| 143 | TURQUOISE HILL RES LTD | 1,147,203 | 3,687,000 | 0.09% | ||
| 144 | INSPERITY INC COM | 51,231 | 3,635,000 | 0.09% | ||
| 145 | AIR TRANSPORT SERVICES GRP I | 226,701 | 3,618,000 | 0.09% | ||
| 146 | BAXTER INTL INC | 81,126 | 3,597,000 | 0.09% | ||
| 147 | HORIZON GLOBAL CORPORATION | 147,947 | 3,551,000 | 0.08% | ||
| 148 | WABASH NATL CORP | 222,584 | 3,521,000 | 0.08% | ||
| 149 | SPARTAN MTRS INC | 375,797 | 3,476,000 | 0.08% | ||
| 150 | JOHN BEAN TECHNOLOGIES CORP COM | 39,936 | 3,432,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-17-000004, filed 2017.02.10).
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.
