| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Ship Finance Intl Ltd | 69,700 | 1,027,000 | 0.06% | ||
| 252 | PPG INDS INC | 9,650 | 1,005,000 | 0.06% | ||
| 253 | Daimler AG | 16,200 | 972,000 | 0.06% | ||
| 254 | ROCHE HOLDING LTD SPONSORED AD | 29,300 | 963,000 | 0.06% | ||
| 255 | SPECTRA ENERGY PARTN LP | 20,150 | 951,000 | 0.06% | ||
| 256 | DIEBOLD NXDF INC | 38,300 | 951,000 | 0.06% | ||
| 257 | CALIFORNIA WTR SVC GROUP | 27,200 | 950,000 | 0.06% | ||
| 258 | SYNOPSYS INC | 16,900 | 914,000 | 0.05% | ||
| 259 | PARKER HANNIFIN CORP | 8,400 | 908,000 | 0.05% | ||
| 260 | MONDELEZ INTL INC | 19,427 | 884,000 | 0.05% | ||
| 261 | QUEST DIAGNOSTICS INC | 10,850 | 883,000 | 0.05% | ||
| 262 | VODAFONE GROUP PLC NEW | 28,265 | 873,000 | 0.05% | ||
| 263 | Two Harbors Investment Corp | 102,000 | 873,000 | 0.05% | ||
| 264 | ARES CAPITAL CORP | 61,275 | 870,000 | 0.05% | ||
| 265 | GARMIN LTD | 19,500 | 827,000 | 0.05% | ||
| 266 | TEVA PHARMACEUTICAL INDS LTD | 16,325 | 820,000 | 0.05% | ||
| 267 | Mercadolibre | 5,775 | 812,000 | 0.05% | ||
| 268 | JOY GLOBAL INCORPORATED | 38,390 | 812,000 | 0.05% | ||
| 269 | ASTRAZENECA PLC | 26,350 | 796,000 | 0.05% | ||
| 270 | Tokio Marine Hldgs Inc ADR | 24,250 | 796,000 | 0.05% | ||
| 271 | COMERICA INC | 19,000 | 781,000 | 0.05% | ||
| 272 | SONY GROUP CORP | 25,300 | 743,000 | 0.04% | ||
| 273 | PROSPECT CAPITAL CORPORATION | 93,825 | 734,000 | 0.04% | ||
| 274 | APOLLO GLOBAL MGMT LLC | 48,150 | 729,000 | 0.04% | ||
| 275 | ENI S P A SPON ADR | 22,475 | 727,000 | 0.04% | ||
| 276 | TELEFONAKTIEBOLAGET LM ERICS | 93,200 | 716,000 | 0.04% | ||
| 277 | CANON INC | 24,675 | 706,000 | 0.04% | ||
| 278 | MACK-CALI REALTY CORP COM | 26,000 | 702,000 | 0.04% | ||
| 279 | HOLOGIC INC | 20,000 | 692,000 | 0.04% | ||
| 280 | HARMAN INTL INDS INC | 9,600 | 689,000 | 0.04% | ||
| 281 | ADR AMBEV SA SPONSORED ADR | 116,250 | 687,000 | 0.04% | ||
| 282 | SOUTHERN CO | 12,774 | 685,000 | 0.04% | ||
| 283 | LOGITECH INTL S A | 42,020 | 684,000 | 0.04% | ||
| 284 | ABB LTD | 34,350 | 681,000 | 0.04% | ||
| 285 | WESTERN REFNG INC | 32,999 | 681,000 | 0.04% | ||
| 286 | OWENS-ILLINOIS, INC. | 37,180 | 670,000 | 0.04% | ||
| 287 | SYNGENTA AG F SPONSORED ADR 1 | 8,650 | 664,000 | 0.04% | ||
| 288 | FOMENTO ECONOMICO MEXICANO S | 7,150 | 661,000 | 0.04% | ||
| 289 | COOPER TIRE RUBR CO | 22,000 | 656,000 | 0.04% | ||
| 290 | ENABLE MIDSTREAM PARTNERS LP | 48,400 | 654,000 | 0.04% | ||
| 291 | Windstream Holdings Inc | 70,435 | 653,000 | 0.04% | ||
| 292 | BHP BILLITON LTD | 22,475 | 642,000 | 0.04% | ||
| 293 | KKR & CO L P DEL COM UNITS | 51,300 | 633,000 | 0.04% | ||
| 294 | WPP PLC | 5,900 | 617,000 | 0.04% | ||
| 295 | BANCO BILBAO VIZCAYA ARGENTA | 105,716 | 607,000 | 0.04% | ||
| 296 | Mallinckrodt PLC | 9,957 | 605,000 | 0.04% | ||
| 297 | COLUMBIA PIPELINE GR | 23,700 | 604,000 | 0.04% | ||
| 298 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 36,950 | 600,000 | 0.04% | ||
| 299 | Alcentra Capital Corp | 47,331 | 575,000 | 0.03% | ||
| 300 | KRAFT HEINZ CO | 6,475 | 573,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019367, filed 2016.08.11).
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.
