| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TOTAL SYS SVCS INC | 7,480 | 353,000 | 0.01% | ||
| 402 | MOTOROLA SOLUTIONS INC | 4,628 | 353,000 | 0.01% | ||
| 403 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,113 | 352,000 | 0.01% | ||
| 404 | CBS CORP NEW | 6,409 | 351,000 | 0.01% | ||
| 405 | WASTE CONNECTIONS INC | 4,687 | 350,000 | 0.01% | ||
| 406 | Nice Systems LTD Sponsored | 5,231 | 350,000 | 0.01% | ||
| 407 | NORDSON CORP | 3,500 | 349,000 | 0.01% | ||
| 408 | Ping An Insurance Co of China OTC | 33,575 | 348,000 | 0.01% | ||
| 409 | A O SMITH | 3,477 | 343,000 | 0.01% | ||
| 410 | ETSY INC COM | 24,044 | 343,000 | 0.01% | ||
| 411 | BRIGGS & STRATTON CORP | 18,385 | 343,000 | 0.01% | ||
| 412 | Komatsu Ltd. ADR | 15,077 | 342,000 | 0.01% | ||
| 413 | KELLOGG CO | 4,299 | 333,000 | 0.01% | ||
| 414 | DANONE S | 22,453 | 333,000 | 0.01% | ||
| 415 | BAIDU INC | 1,820 | 331,000 | 0.01% | ||
| 416 | LIONS GATE ENTERTN | 16,500 | 330,000 | 0.01% | ||
| 417 | Michelin (CGDE) Unspon ADR | 14,862 | 329,000 | 0.01% | ||
| 418 | MEAD JOHNSON NUTRITI | 4,154 | 328,000 | 0.01% | ||
| 419 | Applied Indl Technologies | 6,986 | 327,000 | 0.01% | ||
| 420 | ANTHEM INC | 2,605 | 326,000 | 0.01% | ||
| 421 | WEYERHAEUSER CO | 10,090 | 322,000 | 0.01% | ||
| 422 | Regeneron Pharmaceuticals | 801 | 322,000 | 0.01% | ||
| 423 | FULTON FINL CORP PA | 22,076 | 321,000 | 0.01% | ||
| 424 | AXA SA | 14,889 | 317,000 | 0.01% | ||
| 425 | HUBBELL INC | 2,936 | 316,000 | 0.01% | ||
| 426 | Chiyoda Corp Adr | 38,519 | 314,000 | 0.01% | ||
| 427 | FORD MTR CO DEL | 25,946 | 313,000 | 0.01% | ||
| 428 | CARMAX INC | 5,875 | 313,000 | 0.01% | ||
| 429 | TEVA PHARMACEUTICAL INDS LTD | 6,792 | 312,000 | 0.01% | ||
| 430 | HUNT J B TRANS SVCS INC | 3,830 | 311,000 | 0.01% | ||
| 431 | AZENTA INC COM | 22,764 | 310,000 | 0.01% | ||
| 432 | FLUOR CORP NEW | 6,027 | 309,000 | 0.01% | ||
| 433 | SANOFI SPOND FUNSPONSORED ADR | 48,550 | 308,000 | 0.01% | ||
| 434 | FORTINET INC | 8,299 | 306,000 | 0.01% | ||
| 435 | IAC INTERACTIVECORP | 4,875 | 305,000 | 0.01% | ||
| 436 | Continental AG ADR | 7,249 | 305,000 | 0.01% | ||
| 437 | SCHULMAN A INC | 10,434 | 304,000 | 0.01% | ||
| 438 | CULLEN FROST BANKERS INC | 4,186 | 301,000 | 0.01% | ||
| 439 | Ashtead Group PLC | 4,547 | 300,000 | 0.01% | ||
| 440 | CARNIVAL PLC | 6,094 | 299,000 | 0.01% | ||
| 441 | FLIR SYS INC | 9,526 | 299,000 | 0.01% | ||
| 442 | INTERCONTINENTAL HOTELS - ADR | 7,125 | 297,000 | 0.01% | ||
| 443 | Daimler AG | 4,210 | 297,000 | 0.01% | ||
| 444 | RLJ LODGING TR COM | 14,072 | 296,000 | 0.01% | ||
| 445 | J2 GLOBAL INC | 4,431 | 295,000 | 0.01% | ||
| 446 | DEUTSCHE POST AG SPONS ADR | 9,425 | 295,000 | 0.01% | ||
| 447 | London Stock Exchange Group | 8,085 | 294,000 | 0.01% | ||
| 448 | HALLIBURTON CO | 6,550 | 294,000 | 0.01% | ||
| 449 | Seventy Seven Energy | 15,385 | 290,000 | 0.01% | ||
| 450 | AVNET INC | 7,002 | 288,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626116-16-000017, filed 2016.11.15).
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.
