| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,810 | 213,000 | 0.14% | ||
| 2 | QUEST DIAGNOSTICS INC | 3,347 | 243,000 | 0.16% | ||
| 3 | TECK RESOURCES LTD | 25,705 | 255,000 | 0.17% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 5,730 | 278,000 | 0.19% | ||
| 5 | ISHARES TR | 1,871 | 281,000 | 0.19% | ||
| 6 | HELMERICH & PAYNE INC | 4,045 | 285,000 | 0.19% | ||
| 7 | VWR CORP | 11,950 | 319,000 | 0.21% | ||
| 8 | DISCOVER FINL SVCS | 5,848 | 337,000 | 0.22% | ||
| 9 | TYSON FOODS INC | 7,905 | 337,000 | 0.22% | ||
| 10 | CASH AMER INTL | 4,230 | 342,000 | 0.23% | ||
| 11 | CINEMARK HOLDINGS INC | 8,620 | 346,000 | 0.23% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 4,133 | 349,000 | 0.23% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 1,773 | 367,000 | 0.24% | ||
| 14 | ISHARES INC | 8,463 | 407,000 | 0.27% | ||
| 15 | VANGUARD INDEX FDS | 3,130 | 420,000 | 0.28% | ||
| 16 | MOLINA HEALTHCARE INC | 6,140 | 432,000 | 0.29% | ||
| 17 | COACH INC | 12,955 | 448,000 | 0.30% | ||
| 18 | GAMESTOP CORP NEW | 10,550 | 453,000 | 0.30% | ||
| 19 | DICKS SPORTING GOODS INC | 9,000 | 466,000 | 0.31% | ||
| 20 | MARATHON PETE CORP | 9,124 | 477,000 | 0.32% | ||
| 21 | EMCOR GROUP INC | 11,010 | 526,000 | 0.35% | ||
| 22 | CORNING INC | 27,077 | 534,000 | 0.36% | ||
| 23 | EXXON MOBIL CORP | 6,440 | 536,000 | 0.36% | ||
| 24 | DISH NETWORK A | 8,295 | 562,000 | 0.37% | ||
| 25 | KULICKE & SOFFA INDS INC | 50,100 | 587,000 | 0.39% | ||
| 26 | SASOL LTD | 16,567 | 614,000 | 0.41% | ||
| 27 | HOLLYFRONTIER CORP | 14,670 | 626,000 | 0.42% | ||
| 28 | JOY GLOBAL INCORPORATED | 17,965 | 650,000 | 0.43% | ||
| 29 | CONCHO RESOURCES | 5,926 | 675,000 | 0.45% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 17,620 | 699,000 | 0.47% | ||
| 31 | COMPANHIA ENERGETICA DE MINA | 195,470 | 745,000 | 0.50% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 6,906 | 754,000 | 0.50% | ||
| 33 | XEROX CORP | 72,821 | 775,000 | 0.52% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 3,533 | 785,000 | 0.52% | ||
| 35 | NATIONAL OILWELL VARCO INC | 16,362 | 790,000 | 0.53% | ||
| 36 | NOBLE CORP PLC | 53,976 | 831,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 7,830 | 834,000 | 0.56% | ||
| 38 | BLACKBERRY LTD | 6,750 | 919,000 | 0.61% | ||
| 39 | WESTERN UN CO | 47,958 | 975,000 | 0.65% | ||
| 40 | NU SKIN ENTERPRISES INC | 20,980 | 989,000 | 0.66% | ||
| 41 | LEAR CORP | 8,995 | 1,010,000 | 0.67% | ||
| 42 | ENSCO PLC | 45,872 | 1,022,000 | 0.68% | ||
| 43 | STRYKER CORP | 10,705 | 1,023,000 | 0.68% | ||
| 44 | GENTEX CORP | 62,681 | 1,029,000 | 0.69% | ||
| 45 | CENOVUS ENERGY INC | 14,315 | 1,029,000 | 0.69% | ||
| 46 | ENOVA INTL INC COM | 55,684 | 1,040,000 | 0.69% | ||
| 47 | AMERICAN AIRLS GROUP INC | 21,276 | 1,041,000 | 0.69% | ||
| 48 | GROUPE CGI INC | 70,153 | 1,123,000 | 0.75% | ||
| 49 | FEDEX CORP | 6,842 | 1,166,000 | 0.78% | ||
| 50 | NEW YORK CMNTY BANCORP INC | 68,615 | 1,261,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001736, filed 2015.08.13).
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.
