| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIO RAD LABS INC | 1,964 | 235,000 | 0.02% | ||
| 52 | BAIDU INC | 1,264 | 236,000 | 0.02% | ||
| 53 | CIGNA CORPORATION | 2,611 | 240,000 | 0.02% | ||
| 54 | MICRON TECHNOLOGY INC | 7,281 | 240,000 | 0.02% | ||
| 55 | CAPITAL ONE FINL CORP | 2,934 | 242,000 | 0.02% | ||
| 56 | HALCON RESOURCES CORP | 33,334 | 243,000 | 0.02% | ||
| 57 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 39,705 | 244,000 | 0.02% | ||
| 58 | KIMCO RLTY CORP | 10,603 | 244,000 | 0.02% | ||
| 59 | STEIN MART INC | 17,566 | 244,000 | 0.02% | ||
| 60 | WILLIAMS COS INC DEL | 4,200 | 244,000 | 0.02% | ||
| 61 | WHOLE FOODS MKT INC | 6,301 | 244,000 | 0.02% | ||
| 62 | FAIR ISAAC CORP | 3,879 | 247,000 | 0.02% | ||
| 63 | NOKIA CORP | 32,894 | 249,000 | 0.02% | ||
| 64 | Kubota Corp ADR | 3,551 | 252,000 | 0.02% | ||
| 65 | FLOWSERVE CORP | 3,389 | 252,000 | 0.02% | ||
| 66 | SENECA FOODS CORP NEW CL A | 8,264 | 253,000 | 0.02% | ||
| 67 | ACE LTD | 2,455 | 254,000 | 0.02% | ||
| 68 | PEARSON PLC | 12,853 | 255,000 | 0.02% | ||
| 69 | UNIVERSAL FST PRODS INC | 5,337 | 258,000 | 0.02% | ||
| 70 | QUAKER CHEM CORP | 3,360 | 258,000 | 0.02% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 2,514 | 258,000 | 0.02% | ||
| 72 | POTLATCHDELTIC CORPORATION | 6,249 | 259,000 | 0.02% | ||
| 73 | RELIANCE STEEL & ALUMINUM CO | 3,523 | 259,000 | 0.02% | ||
| 74 | ANIKA THERAPEUTICS INC | 5,604 | 260,000 | 0.02% | ||
| 75 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 13,300 | 261,000 | 0.02% | ||
| 76 | COMPUTER PROGRAMS & SYS INC COM | 4,114 | 262,000 | 0.02% | ||
| 77 | RR DONNELLEY & SONS CO | 15,489 | 263,000 | 0.02% | ||
| 78 | PDL BIOPHARMA INC | 27,391 | 265,000 | 0.02% | ||
| 79 | Burberry Group PLC | 5,291 | 268,000 | 0.03% | ||
| 80 | HENRY JACK & ASSOC INC | 4,515 | 268,000 | 0.03% | ||
| 81 | WEC ENERGY CORP. | 5,732 | 269,000 | 0.03% | ||
| 82 | BOFI HLDG INCORPORATED | 3,659 | 269,000 | 0.03% | ||
| 83 | HEADWATERS INC COM | 19,453 | 270,000 | 0.03% | ||
| 84 | MONDELEZ INTL INC | 7,193 | 271,000 | 0.03% | ||
| 85 | QLIK TECHNOLOGIES INC COM | 11,968 | 271,000 | 0.03% | ||
| 86 | HSBC HLDGS PLC | 5,347 | 272,000 | 0.03% | ||
| 87 | Sumitomo Mitsui Trust Hldgs ADR | 59,838 | 273,000 | 0.03% | ||
| 88 | MACK-CALI REALTY CORP COM | 12,735 | 274,000 | 0.03% | ||
| 89 | PIPER JAFFRAY COS | 5,289 | 274,000 | 0.03% | ||
| 90 | Assa Abloy AB | 10,808 | 275,000 | 0.03% | ||
| 91 | LENNAR | 6,572 | 276,000 | 0.03% | ||
| 92 | OASIS PETE INC NEW | 4,972 | 278,000 | 0.03% | ||
| 93 | SPLUNK INC | 5,077 | 281,000 | 0.03% | ||
| 94 | Experian | 16,805 | 284,000 | 0.03% | ||
| 95 | OLYMPUS CORP-SPON ADR | 8,243 | 284,000 | 0.03% | ||
| 96 | AMADEUS IT GROUP S A ADS | 6,920 | 285,000 | 0.03% | ||
| 97 | MOLSON COORS BREWING CO | 3,869 | 287,000 | 0.03% | ||
| 98 | ORMAT TECHNOLOGIES INC | 9,965 | 287,000 | 0.03% | ||
| 99 | LUMEN TECHNOLOGIES INC | 7,933 | 287,000 | 0.03% | ||
| 100 | EMBRAER S A | 7,939 | 289,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007419, filed 2014.07.25).
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.
