| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Lamar Advertising Co A | 51,114 | 2,517,000 | 0.10% | ||
| 202 | FIDELITY NATL INFORMATION SV | 44,263 | 2,492,000 | 0.10% | ||
| 203 | UNITEDHEALTH GROUP INC | 28,513 | 2,460,000 | 0.10% | ||
| 204 | Kinder Morgan Inc. | 25,200 | 2,351,000 | 0.10% | ||
| 205 | MAGNA INTL INC | 21,909 | 2,329,000 | 0.10% | ||
| 206 | EXPEDIA INC DEL | 26,429 | 2,315,000 | 0.09% | ||
| 207 | METHANEX CORP | 30,857 | 2,307,000 | 0.09% | ||
| 208 | OSHKOSH CORP | 50,658 | 2,237,000 | 0.09% | ||
| 209 | NABORS INDUSTRIES LTD | 96,763 | 2,202,000 | 0.09% | ||
| 210 | COLLIERS INTL GROUP INCF | 36,861 | 2,167,000 | 0.09% | ||
| 211 | CDN IMPERIAL BK COMM TORONTO | 21,521 | 2,165,000 | 0.09% | ||
| 212 | EBAY INC | 38,189 | 2,163,000 | 0.09% | ||
| 213 | GRUPO AVAL ACCIONES Y VALORE | 159,447 | 2,161,000 | 0.09% | ||
| 214 | ATHLON ENERGY INC | 35,800 | 2,085,000 | 0.09% | ||
| 215 | IAMGOLD CORP | 671,590 | 2,082,000 | 0.09% | ||
| 216 | PAN AMERN SILVER CORP | 167,800 | 2,066,000 | 0.08% | ||
| 217 | US BANCORP DEL | 48,463 | 2,027,000 | 0.08% | ||
| 218 | PIKE CORP | 170,400 | 2,026,000 | 0.08% | ||
| 219 | KINROSS GOLD CORP | 541,600 | 2,015,000 | 0.08% | ||
| 220 | FRANKLIN RESOURCES INC | 36,647 | 2,001,000 | 0.08% | ||
| 221 | EXELON CORP | 57,269 | 1,952,000 | 0.08% | ||
| 222 | BCE INC | 40,056 | 1,918,000 | 0.08% | ||
| 223 | ISHARES TR | 22,468 | 1,899,000 | 0.08% | ||
| 224 | INTL PAPER CO | 39,746 | 1,897,000 | 0.08% | ||
| 225 | VERTEX PHARMACEUTICALS INC | 16,835 | 1,891,000 | 0.08% | ||
| 226 | CHIPOTLE MEXICAN GRILL INC | 2,831 | 1,887,000 | 0.08% | ||
| 227 | DOMINION DIAMOND CORP | 117,258 | 1,866,000 | 0.08% | ||
| 228 | HARLEY DAVIDSON INC | 31,549 | 1,836,000 | 0.08% | ||
| 229 | ISHARES TR | 14,904 | 1,808,000 | 0.07% | ||
| 230 | KOHLS | 29,606 | 1,807,000 | 0.07% | ||
| 231 | UNITED TECHNOLOGIES CORP | 16,998 | 1,795,000 | 0.07% | ||
| 232 | DEVON ENERGY CORP NEW | 26,274 | 1,792,000 | 0.07% | ||
| 233 | TERNIUM SA | 73,981 | 1,779,000 | 0.07% | ||
| 234 | PETSMART | 25,275 | 1,772,000 | 0.07% | ||
| 235 | TRANSGLOBE ENERGY CORP | 256,137 | 1,744,000 | 0.07% | ||
| 236 | CELESTICA INC | 151,819 | 1,723,000 | 0.07% | ||
| 237 | HARRIS CORP | 25,381 | 1,685,000 | 0.07% | ||
| 238 | GAP | 40,351 | 1,683,000 | 0.07% | ||
| 239 | NVIDIA CORPORATION | 91,113 | 1,681,000 | 0.07% | ||
| 240 | SOUTHERN COPPER CORP | 56,577 | 1,677,000 | 0.07% | ||
| 241 | LEGG MASON INC | 32,211 | 1,648,000 | 0.07% | ||
| 242 | PETROLEO BRASILEIRO SA PETRO | 115,451 | 1,638,000 | 0.07% | ||
| 243 | MACYS INC | 28,011 | 1,630,000 | 0.07% | ||
| 244 | GAMESTOP CORP NEW | 39,241 | 1,617,000 | 0.07% | ||
| 245 | Trulia Inc | 32,000 | 1,565,000 | 0.06% | ||
| 246 | WEC ENERGY CORP. | 36,091 | 1,552,000 | 0.06% | ||
| 247 | UNUM GROUP | 44,635 | 1,534,000 | 0.06% | ||
| 248 | HERBALIFE LTD | 34,649 | 1,516,000 | 0.06% | ||
| 249 | HELMERICH & PAYNE INC | 14,918 | 1,460,000 | 0.06% | ||
| 250 | CEMEX SAB DE CV | 111,974 | 1,460,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003610, filed 2015.02.24).
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.
