| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 59,495 | 6,665,000 | 0.09% | ||
| 152 | AVERY DENNISON CORP | 94,611 | 6,644,000 | 0.09% | ||
| 153 | TURKCELL ILETISIM HIZMETLERI | 956,677 | 6,601,000 | 0.09% | ||
| 154 | BLOOMIN BRANDS INC | 354,587 | 6,393,000 | 0.09% | ||
| 155 | AMERICAN INTL GROUP INC | 92,634 | 6,050,000 | 0.08% | ||
| 156 | EXXON MOBIL CORP | 66,069 | 5,963,000 | 0.08% | ||
| 157 | CSX CORP | 163,990 | 5,892,000 | 0.08% | ||
| 158 | CEDAR FAIR L P | 89,020 | 5,715,000 | 0.08% | ||
| 159 | PARAMOUNT GROUP INC COM | 354,470 | 5,668,000 | 0.08% | ||
| 160 | LUMENTUM HLDGS INC COM | 142,640 | 5,513,000 | 0.07% | ||
| 161 | VERIFONE SYS INC | 308,273 | 5,466,000 | 0.07% | ||
| 162 | AGRIUM INC | 49,812 | 5,009,000 | 0.07% | ||
| 163 | PENNYMAC MTG INVT TR | 300,790 | 4,924,000 | 0.07% | ||
| 164 | APPLE INC | 42,167 | 4,884,000 | 0.07% | ||
| 165 | TPG SPECIALTY LENDING INC | 250,909 | 4,687,000 | 0.06% | ||
| 166 | APACHE CORP | 71,432 | 4,534,000 | 0.06% | ||
| 167 | ISHARES TR | 77,397 | 4,468,000 | 0.06% | ||
| 168 | GILEAD SCIENCES INC | 61,056 | 4,372,000 | 0.06% | ||
| 169 | SVB FINANCIAL GROUP | 25,448 | 4,368,000 | 0.06% | ||
| 170 | ATMOS ENERGY CORP | 58,392 | 4,330,000 | 0.06% | ||
| 171 | EXELON CORP | 118,300 | 4,198,000 | 0.06% | ||
| 172 | ALPHABET INC | 5,274 | 4,071,000 | 0.06% | ||
| 173 | WAL-MART STORES INC | 56,942 | 3,936,000 | 0.05% | ||
| 174 | SCHLUMBERGER LTD | 36,813 | 3,090,000 | 0.04% | ||
| 175 | TOTAL S A | 59,660 | 3,041,000 | 0.04% | ||
| 176 | KIMBALL ELECTRONICS INC COM | 150,655 | 2,742,000 | 0.04% | ||
| 177 | CREDIT SUISSE GROUP | 175,874 | 2,517,000 | 0.03% | ||
| 178 | LUMEN TECHNOLOGIES INC | 103,693 | 2,466,000 | 0.03% | ||
| 179 | VERIZON COMMUNICATIONS INC | 45,556 | 2,432,000 | 0.03% | ||
| 180 | COLONY CAP INC | 92,861 | 2,164,000 | 0.03% | ||
| 181 | STATE STR CORP | 22,700 | 1,764,000 | 0.02% | ||
| 182 | APARTMENT INVT & MGMT CO | 394,770 | 1,477,000 | 0.02% | ||
| 183 | ANTHEM INC | 9,000 | 1,294,000 | 0.02% | ||
| 184 | SKYWEST INC | 28,458 | 1,037,000 | 0.01% | ||
| 185 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,780 | 920,000 | 0.01% | ||
| 186 | TELEFONICA BRASIL SA | 56,368 | 754,000 | 0.01% | ||
| 187 | ISHARES TR | 4,832 | 566,000 | 0.01% | ||
| 188 | UNITEDHEALTH GROUP INC | 1,912 | 306,000 | 0.00% | ||
| 189 | ACCENTURE PLC IRELAND | 2,503 | 293,000 | 0.00% | ||
| 190 | MICRON TECHNOLOGY INC | 12,636 | 277,000 | 0.00% | ||
| 191 | NORDSTROM INC | 5,657 | 271,000 | 0.00% | ||
| 192 | NTT Domoco Inc | 11,771 | 268,000 | 0.00% | ||
| 193 | HONEYWELL INTL INC | 2,300 | 266,000 | 0.00% | ||
| 194 | CHUBB LIMITED | 1,987 | 263,000 | 0.00% | ||
| 195 | ALLIED WRLD ASSUR COM HLDG A | 4,704 | 253,000 | 0.00% | ||
| 196 | PACKAGING CORP AMER | 2,870 | 243,000 | 0.00% | ||
| 197 | TE CONNECTIVITY LTD | 3,312 | 229,000 | 0.00% | ||
| 198 | CHEVRON CORP NEW | 1,864 | 219,000 | 0.00% | ||
| 199 | COLGATE PALMOLIVE CO | 3,091 | 202,000 | 0.00% | ||
| 200 | LXP INDUSTRIAL TRUST COM | 15,779 | 170,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000059, filed 2017.02.14).
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.
