| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 36,337 | 1,706,000 | 0.12% | ||
| 102 | PJSC Lukoil Sp ADR | 40,739 | 1,700,000 | 0.12% | ||
| 103 | NESTLE SA SPONSORED ADR REPSTG | 21,825 | 1,687,000 | 0.12% | ||
| 104 | SUNCOR ENERGY INC NEW | 60,480 | 1,674,000 | 0.11% | ||
| 105 | IMPERIAL OIL LTD | 52,594 | 1,660,000 | 0.11% | ||
| 106 | MORGAN STANLEY | 63,466 | 1,649,000 | 0.11% | ||
| 107 | CoreSite Realty Corp | 18,120 | 1,607,000 | 0.11% | ||
| 108 | D R Horton Inc | 50,887 | 1,602,000 | 0.11% | ||
| 109 | PHILIP MORRIS INTL INC | 15,665 | 1,593,000 | 0.11% | ||
| 110 | FIRSTENERGY CORP | 45,367 | 1,584,000 | 0.11% | ||
| 111 | APACHE CORP | 27,896 | 1,553,000 | 0.11% | ||
| 112 | PPL CORP | 40,999 | 1,548,000 | 0.11% | ||
| 113 | THOR INDS INC | 23,881 | 1,546,000 | 0.11% | ||
| 114 | TORO CO | 16,965 | 1,496,000 | 0.10% | ||
| 115 | SHINHAN FINANCIAL GROUP CO L | 45,666 | 1,495,000 | 0.10% | ||
| 116 | ABB LTD | 75,216 | 1,492,000 | 0.10% | ||
| 117 | LUXOFT HOLDING INC | 28,470 | 1,481,000 | 0.10% | ||
| 118 | BNP Paribas ADR | 64,972 | 1,467,000 | 0.10% | ||
| 119 | OCEANEERING INTL INC | 47,711 | 1,425,000 | 0.10% | ||
| 120 | NISOURCE INC | 53,510 | 1,419,000 | 0.10% | ||
| 121 | TEVA PHARMACEUTICAL INDS LTD | 28,088 | 1,411,000 | 0.10% | ||
| 122 | HAWAIIAN HOLDINGS INC COM | 35,742 | 1,357,000 | 0.09% | ||
| 123 | CAL MAINE FOODS INC | 28,885 | 1,280,000 | 0.09% | ||
| 124 | CONVERGYS CORPORATION | 47,572 | 1,189,000 | 0.08% | ||
| 125 | PolyOne Corp | 18,189 | 1,110,000 | 0.08% | ||
| 126 | HD SUPPLY HLDGS INC | 31,365 | 1,092,000 | 0.07% | ||
| 127 | MASCO CORP | 34,460 | 1,066,000 | 0.07% | ||
| 128 | EDISON INTL | 13,689 | 1,063,000 | 0.07% | ||
| 129 | QUALCOMM INC | 19,590 | 1,049,000 | 0.07% | ||
| 130 | NORTHWEST NAT GAS CO | 15,684 | 1,017,000 | 0.07% | ||
| 131 | ORIX CORPORATION SPONSORED ADR | 15,863 | 1,014,000 | 0.07% | ||
| 132 | NEWFIELD EXPL CO | 22,323 | 986,000 | 0.07% | ||
| 133 | ASSURANT INC | 11,403 | 984,000 | 0.07% | ||
| 134 | NVR Inc | 534 | 951,000 | 0.07% | ||
| 135 | Agilent Technologies | 21,008 | 932,000 | 0.06% | ||
| 136 | COOPER STD HOLDGS INC | 11,518 | 910,000 | 0.06% | ||
| 137 | RELIANCE STEEL & ALUMINUM CO | 11,630 | 894,000 | 0.06% | ||
| 138 | QUINTILES IMS HLDGS | 13,195 | 862,000 | 0.06% | ||
| 139 | GEO GROUP NEW | 24,258 | 829,000 | 0.06% | ||
| 140 | DREW INDUSTRIES INC | 9,766 | 829,000 | 0.06% | ||
| 141 | ORACLE CORPORATION | 20,148 | 825,000 | 0.06% | ||
| 142 | COMMERCIAL METALS CO COM | 48,015 | 811,000 | 0.06% | ||
| 143 | Applied Indl Technologies | 17,496 | 790,000 | 0.05% | ||
| 144 | Equity Residential Properties | 11,455 | 789,000 | 0.05% | ||
| 145 | Westar Energy Inc | 13,809 | 775,000 | 0.05% | ||
| 146 | HUNT J B TRANS SVCS INC | 9,514 | 770,000 | 0.05% | ||
| 147 | CURTISS WRIGHT CORP | 9,095 | 766,000 | 0.05% | ||
| 148 | Grace W R & Co | 10,373 | 759,000 | 0.05% | ||
| 149 | RUBICON PROJ INC | 53,753 | 734,000 | 0.05% | ||
| 150 | CYRUSONE INC | 11,446 | 637,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000013, filed 2016.08.15).
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.
