| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAESARSTONE LTD | 47,611 | 1,654,957 | 0.13% | ||
| 152 | VODAFONE GROUP PLC NEW | 52,249 | 1,613,971 | 0.12% | ||
| 153 | CSG SYS INTL INC | 39,112 | 1,576,604 | 0.12% | ||
| 154 | STOCK YDS BANCORP INC | 55,096 | 1,555,359 | 0.12% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 24,000 | 1,555,199 | 0.12% | ||
| 156 | WISDOMTREE TR | 76,540 | 1,545,342 | 0.12% | ||
| 157 | BARCLAYS PLC | 1,560,000 | 1,534,212 | 0.12% | PRN | |
| 158 | MADISON SQUARE GARDEN CO NEW | 8,346 | 1,439,768 | 0.11% | ||
| 159 | GILDAN ACTIVEWEAR INC | 48,708 | 1,426,880 | 0.11% | ||
| 160 | MORGAN STANLEY | 53,886 | 1,399,957 | 0.11% | ||
| 161 | TRANSGLOBE ENERGY CORP | 709,324 | 1,306,946 | 0.10% | ||
| 162 | NOVARTIS A G | 15,700 | 1,295,406 | 0.10% | ||
| 163 | NATIONAL CINEMEDIA INC | 82,838 | 1,282,331 | 0.10% | ||
| 164 | MASCO CORP | 40,840 | 1,263,589 | 0.10% | ||
| 165 | WESBANCO INC | 38,550 | 1,196,976 | 0.09% | ||
| 166 | CNA FINL CORP | 37,325 | 1,172,750 | 0.09% | ||
| 167 | HORMEL FOODS CORP | 31,600 | 1,156,559 | 0.09% | ||
| 168 | SKYWORKS SOLUTIONS INC | 18,019 | 1,140,241 | 0.09% | ||
| 169 | IMPERIAL OIL LTD | 35,867 | 1,135,120 | 0.09% | ||
| 170 | JACK IN THE BOX INC | 13,128 | 1,127,957 | 0.09% | ||
| 171 | COMMUNICATIONS SALES&LEAS | 38,142 | 1,102,302 | 0.08% | ||
| 172 | TRINET GROUP INC COM | 52,087 | 1,082,888 | 0.08% | ||
| 173 | FORD MTR CO DEL | 84,781 | 1,065,696 | 0.08% | ||
| 174 | SALESFORCE COM INC | 12,696 | 1,008,189 | 0.08% | ||
| 175 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 59,363 | 984,830 | 0.07% | ||
| 176 | BELMOND LTD | 96,216 | 952,537 | 0.07% | ||
| 177 | VERIFONE SYS INC | 49,080 | 909,943 | 0.07% | ||
| 178 | LIBERTY GLOBAL PLC | 25,290 | 836,745 | 0.06% | ||
| 179 | APOLLO GLOBAL MGMT LLC | 50,000 | 757,499 | 0.06% | ||
| 180 | ROYAL BK OF SCOTLAND PLC | 775,000 | 709,124 | 0.05% | ||
| 181 | MSG NETWORK INC | 45,037 | 690,866 | 0.05% | ||
| 182 | DR REDDYS LABS LTD | 12,988 | 665,375 | 0.05% | ||
| 183 | WASHINGTON TR BANCORP COM | 17,293 | 655,749 | 0.05% | ||
| 184 | INTERPUBLIC GROUP COS INC | 24,806 | 573,018 | 0.04% | ||
| 185 | DELPHI AUTOMOTIVE PLC | 9,000 | 563,399 | 0.04% | ||
| 186 | WASTE MGMT INC DEL | 8,122 | 538,244 | 0.04% | ||
| 187 | JD COM INC | 24,320 | 516,313 | 0.04% | ||
| 188 | ING GROEP N V | 570,000 | 515,245 | 0.04% | ||
| 189 | AGILENT TECHNOLOGIES INC | 11,596 | 514,398 | 0.04% | ||
| 190 | AMERICAN WTR WKS CO INC NEW | 5,745 | 485,509 | 0.04% | ||
| 191 | SINCLAIR BROADCAST GROUP INC | 16,160 | 482,537 | 0.04% | ||
| 192 | CREDICORP LTD | 3,032 | 467,928 | 0.04% | ||
| 193 | XYLEM INC | 10,465 | 467,261 | 0.04% | ||
| 194 | TATA MTRS LTD | 12,785 | 443,255 | 0.03% | ||
| 195 | PERKINELMER INC | 8,349 | 437,654 | 0.03% | ||
| 196 | WESTROCK CO | 10,685 | 415,325 | 0.03% | ||
| 197 | HUBBELL INC | 3,663 | 386,336 | 0.03% | ||
| 198 | GOLDCORP INC NEW | 19,572 | 374,558 | 0.03% | ||
| 199 | WATTS WATER TECHNOLOGIES INC | 6,350 | 369,950 | 0.03% | ||
| 200 | BORGWARNER INC | 12,115 | 357,634 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000034, filed 2025.07.08).
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.
