| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | UNITED RENTALS INC | 132,132 | 8,217,000 | 0.04% | ||
| 402 | B/E AEROSPACE INC | 176,796 | 8,153,000 | 0.04% | ||
| 403 | DEVON ENERGY CORP NEW | 296,623 | 8,139,000 | 0.04% | ||
| 404 | TATA MTRS LTD | 280,000 | 8,134,000 | 0.04% | ||
| 405 | BERRY PLASTICS GROUP INC | 223,713 | 8,087,000 | 0.04% | ||
| 406 | COMPANIA DE MINAS BUENAVENTU | 1,094,115 | 8,052,000 | 0.04% | ||
| 407 | BEST BUY INC | 247,212 | 8,019,000 | 0.04% | ||
| 408 | FULTON FINL CORP PA | 596,600 | 7,982,000 | 0.04% | ||
| 409 | Patterson UTI Energy Inc Com | 450,000 | 7,929,000 | 0.04% | ||
| 410 | SOHU COM INC | 160,000 | 7,926,000 | 0.04% | ||
| 411 | THOMSON REUTERS CORP | 194,628 | 7,878,000 | 0.04% | ||
| 412 | LAMAR ADVERTISING CO NEW CL A | 125,646 | 7,727,000 | 0.03% | ||
| 413 | EPR PPTYS | 115,588 | 7,700,000 | 0.03% | ||
| 414 | LIBERTY PROP | 229,600 | 7,682,000 | 0.03% | ||
| 415 | INTERPUBLIC GROUP COS INC | 334,508 | 7,676,000 | 0.03% | ||
| 416 | SEALED AIR CORP NEW | 157,132 | 7,543,000 | 0.03% | ||
| 417 | WILLIAMS COS INC DEL | 457,078 | 7,345,000 | 0.03% | ||
| 418 | SUN CMNTYS INC | 102,543 | 7,343,000 | 0.03% | ||
| 419 | SPIRIT RLTY CAP INC NEW | 647,160 | 7,280,000 | 0.03% | ||
| 420 | AKAMAI TECHNOLOGIES INC | 130,041 | 7,226,000 | 0.03% | ||
| 421 | PROASSURANCE CORP COM | 141,000 | 7,134,000 | 0.03% | ||
| 422 | AUTONATION INC | 151,670 | 7,079,000 | 0.03% | ||
| 423 | CHECK POINT SOFTWARE TECH LT | 80,869 | 7,073,000 | 0.03% | ||
| 424 | SOUTHWEST AIRLS CO | 157,422 | 7,052,000 | 0.03% | ||
| 425 | BRIXMOR PROPERTY | 273,040 | 6,995,000 | 0.03% | ||
| 426 | E TRADE FINANCIAL CORP | 282,441 | 6,916,000 | 0.03% | ||
| 427 | TD AMERITRADE HLDG CORP | 213,701 | 6,737,000 | 0.03% | ||
| 428 | BLOOMIN BRANDS INC | 398,300 | 6,719,000 | 0.03% | ||
| 429 | DISH NETWORK A | 143,452 | 6,636,000 | 0.03% | ||
| 430 | CENTRAL EASTERN EUROPE FD | 357,325 | 6,635,000 | 0.03% | ||
| 431 | Gramercy PPTY TR Com | 780,722 | 6,597,000 | 0.03% | ||
| 432 | EVERSOURCE ENERGY | 112,546 | 6,565,000 | 0.03% | ||
| 433 | SENIOR HOUSING PROPERTIES TRUST | 365,046 | 6,530,000 | 0.03% | ||
| 434 | DCT Industrial Trust Inc | 164,321 | 6,485,000 | 0.03% | ||
| 435 | WEINGARTEN RLTY INVS | 171,475 | 6,433,000 | 0.03% | ||
| 436 | VISTEON CORP COM NEW | 80,000 | 6,367,000 | 0.03% | ||
| 437 | DOUGLAS EMMETT INC COM | 210,703 | 6,344,000 | 0.03% | ||
| 438 | WEST PHARMACEUTICAL SVSC INC | 91,100 | 6,315,000 | 0.03% | ||
| 439 | FINISH LINE INC CL A | 298,800 | 6,304,000 | 0.03% | ||
| 440 | UMPQUA HLDGS CORP | 395,200 | 6,267,000 | 0.03% | ||
| 441 | HOSPITALITY PPTYS TR | 232,938 | 6,186,000 | 0.03% | ||
| 442 | WINDSTREAM HLDGS INC | 799,999 | 6,143,000 | 0.03% | ||
| 443 | HENRY JACK & ASSOC INC | 72,500 | 6,131,000 | 0.03% | ||
| 444 | TEXTRON INC | 165,192 | 6,022,000 | 0.03% | ||
| 445 | HEALTHCARE TR AMER INC | 200,686 | 5,904,000 | 0.03% | ||
| 446 | HEALTHCARE RLTY TR | 189,667 | 5,858,000 | 0.03% | ||
| 447 | CEMEX SAB DE CV | 799,999 | 5,823,000 | 0.03% | ||
| 448 | FIRST AMERN FINL CORP | 152,700 | 5,819,000 | 0.03% | ||
| 449 | RETAIL PPTYS AMER INC CL A | 363,763 | 5,765,000 | 0.03% | ||
| 450 | MARATHON OIL CORP | 515,531 | 5,743,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-16-000043, filed 2016.04.25). Although 0000820478-16-000043 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
