| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 37,193 | 2,694,000 | 0.23% | ||
| 52 | SUN LIFE FINL INC | 81,773 | 2,639,000 | 0.22% | ||
| 53 | ALEX REAL ESTATE EQ | 28,726 | 2,611,000 | 0.22% | ||
| 54 | NVR Inc | 1,496 | 2,592,000 | 0.22% | ||
| 55 | AMERIPRISE FINANCIAL, INC. | 125,505 | 2,552,000 | 0.22% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 17,779 | 2,522,000 | 0.21% | ||
| 57 | GALLAGHER ARTHUR J & CO | 56,520 | 2,514,000 | 0.21% | ||
| 58 | WELLS FARGO & CO NEW | 51,687 | 2,500,000 | 0.21% | ||
| 59 | BRITISH AMERN TOB PLC | 21,256 | 2,485,000 | 0.21% | ||
| 60 | Goldman Sachs Group Inc | 15,753 | 2,473,000 | 0.21% | ||
| 61 | GameStop Corp Cl A | 74,138 | 2,352,000 | 0.20% | ||
| 62 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 53,651 | 2,320,000 | 0.20% | ||
| 63 | FOMENTO ECONOMICO MEXICANO S | 23,812 | 2,293,000 | 0.19% | ||
| 64 | Nordic American Tankers LTD | 161,786 | 2,280,000 | 0.19% | ||
| 65 | Premier Inc | 68,327 | 2,279,000 | 0.19% | ||
| 66 | LyondellBasell Industries NV A | 24,879 | 2,129,000 | 0.18% | ||
| 67 | EXPRESS SCRIPTS HOLDING COMPAN | 30,788 | 2,115,000 | 0.18% | ||
| 68 | POPULAR INC COM NEW | 69,110 | 1,977,000 | 0.17% | ||
| 69 | SL GREEN RLTY CORP | 19,907 | 1,929,000 | 0.16% | ||
| 70 | AGNICO EAGLE MINES LTD | 52,754 | 1,908,000 | 0.16% | ||
| 71 | PJSC Lukoil Sp ADR | 48,670 | 1,870,000 | 0.16% | ||
| 72 | China Petroleum & Chem Corp Sp | 28,496 | 1,857,000 | 0.16% | ||
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 40,780 | 1,850,000 | 0.16% | ||
| 74 | Siemens AG | 17,399 | 1,847,000 | 0.16% | ||
| 75 | WABASH NATL CORP | 139,571 | 1,842,000 | 0.16% | ||
| 76 | THOMSON REUTERS CORP | 44,992 | 1,821,000 | 0.15% | ||
| 77 | SUNCOR ENERGY INC NEW | 65,200 | 1,813,000 | 0.15% | ||
| 78 | CAMECO CORP | 141,114 | 1,812,000 | 0.15% | ||
| 79 | QUANTA SVCS INC | 79,560 | 1,795,000 | 0.15% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 23,887 | 1,792,000 | 0.15% | ||
| 81 | UNILEVER N V | 40,001 | 1,787,000 | 0.15% | ||
| 82 | SEMPRA ENERGY | 16,691 | 1,737,000 | 0.15% | ||
| 83 | LIBERTY PROP | 51,380 | 1,719,000 | 0.15% | ||
| 84 | QUALCOMM INC | 33,183 | 1,697,000 | 0.14% | ||
| 85 | GOODYEAR TIRE & RUBR CO | 51,414 | 1,696,000 | 0.14% | ||
| 86 | GENPACT LIMITED | 61,827 | 1,681,000 | 0.14% | ||
| 87 | ADECOAGRO S A | 145,475 | 1,680,000 | 0.14% | ||
| 88 | ING GROEP N V | 140,266 | 1,673,000 | 0.14% | ||
| 89 | OCEANEERING INTL INC | 49,114 | 1,633,000 | 0.14% | ||
| 90 | WESTERN REFNG INC | 55,870 | 1,625,000 | 0.14% | ||
| 91 | Sanofi Aventis ADR | 40,343 | 1,620,000 | 0.14% | ||
| 92 | COOPER TIRE RUBR CO | 42,210 | 1,563,000 | 0.13% | ||
| 93 | TORO CO | 18,008 | 1,551,000 | 0.13% | ||
| 94 | CAL MAINE FOODS INC | 29,863 | 1,550,000 | 0.13% | ||
| 95 | Vipshop Holdings Ltd | 120,037 | 1,546,000 | 0.13% | ||
| 96 | TOYOTA MOTOR CORP | 14,370 | 1,528,000 | 0.13% | ||
| 97 | Web.com Group Inc | 73,387 | 1,455,000 | 0.12% | ||
| 98 | LENNOX INTL INC | 10,628 | 1,437,000 | 0.12% | ||
| 99 | ADVANCED ENERGY INDS COM | 40,921 | 1,424,000 | 0.12% | ||
| 100 | MASCO CORP | 36,885 | 1,160,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000012, filed 2016.05.16).
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.
