| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HOLOGIC INC | 20,000 | 802,000 | 0.05% | ||
| 252 | KKR & CO L P DEL COM UNITS | 51,300 | 790,000 | 0.05% | ||
| 253 | PROSPECT CAPITAL CORPORATION | 93,825 | 783,000 | 0.05% | ||
| 254 | MACK-CALI REALTY CORP COM | 26,000 | 755,000 | 0.04% | ||
| 255 | ENI S P A SPON ADR | 22,475 | 725,000 | 0.04% | ||
| 256 | ABB LTD | 34,350 | 724,000 | 0.04% | ||
| 257 | ASTRAZENECA PLC | 26,350 | 720,000 | 0.04% | ||
| 258 | BANCO BILBAO VIZCAYA ARGENTA | 105,716 | 716,000 | 0.04% | ||
| 259 | SONY GROUP CORP | 25,300 | 709,000 | 0.04% | ||
| 260 | SYNGENTA AG F SPONSORED ADR 1 | 8,650 | 684,000 | 0.04% | ||
| 261 | DELL TECHNOLOGIES | 12,432 | 683,000 | 0.04% | ||
| 262 | AXA SA | 26,300 | 665,000 | 0.04% | ||
| 263 | WPP PLC | 5,900 | 653,000 | 0.04% | ||
| 264 | INFINEON TECHNOLOGIES AG | 36,825 | 641,000 | 0.04% | ||
| 265 | Panasonic Corp ADR | 62,200 | 634,000 | 0.04% | ||
| 266 | EMERG MKTS INCOME FUND WDTREE | 16,900 | 631,000 | 0.04% | ||
| 267 | SOUTHERN CO | 12,774 | 628,000 | 0.04% | ||
| 268 | RYDER SYS INC | 8,400 | 625,000 | 0.04% | ||
| 269 | TEVA PHARMACEUTICAL INDS LTD | 16,325 | 592,000 | 0.03% | ||
| 270 | WESTERN GAS PARTNERS LP | 9,950 | 585,000 | 0.03% | ||
| 271 | MOSAIC CO NEW | 19,925 | 584,000 | 0.03% | ||
| 272 | HSBC HLDGS PLC | 14,300 | 575,000 | 0.03% | ||
| 273 | ADR AMBEV SA SPONSORED ADR | 116,250 | 571,000 | 0.03% | ||
| 274 | Alcentra Capital Corp | 47,331 | 567,000 | 0.03% | ||
| 275 | KRAFT HEINZ CO | 6,475 | 565,000 | 0.03% | ||
| 276 | ICON PLC | 7,400 | 556,000 | 0.03% | ||
| 277 | Outfront Media Inc | 22,225 | 553,000 | 0.03% | ||
| 278 | PACWEST BANCORP DEL COM | 10,025 | 546,000 | 0.03% | ||
| 279 | FOMENTO ECONOMICO MEXICANO S | 7,150 | 545,000 | 0.03% | ||
| 280 | Kirin Holdings Co LTd ADR | 33,300 | 543,000 | 0.03% | ||
| 281 | Hitachi Ltd ADR | 9,500 | 515,000 | 0.03% | ||
| 282 | NATIONAL FUEL GAS CO N J | 9,000 | 510,000 | 0.03% | ||
| 283 | OMEGA HEALTHCARE INVS INC | 16,075 | 503,000 | 0.03% | ||
| 284 | DR PEPPER SNAPPLE GROUP INC | 5,520 | 500,000 | 0.03% | ||
| 285 | BAIDU INC | 3,025 | 497,000 | 0.03% | ||
| 286 | Mallinckrodt PLC | 9,957 | 496,000 | 0.03% | ||
| 287 | SENSATA TECHNOLOGIES HLDG NV | 12,375 | 482,000 | 0.03% | ||
| 288 | Covanta Holding Corp. | 30,825 | 481,000 | 0.03% | ||
| 289 | Nice Systems LTD Sponsored | 6,950 | 478,000 | 0.03% | ||
| 290 | Wright Medical Group, Inc. | 20,650 | 475,000 | 0.03% | ||
| 291 | DANONE S | 37,000 | 470,000 | 0.03% | ||
| 292 | GameStop Corp Cl A | 18,500 | 467,000 | 0.03% | ||
| 293 | Pattern Energy Group Inc | 24,225 | 460,000 | 0.03% | ||
| 294 | GGP INC. | 18,176 | 454,000 | 0.03% | ||
| 295 | CTRIP COM INTL LTD | 11,200 | 448,000 | 0.03% | ||
| 296 | DOMINION DIAMOND CORP | 45,325 | 439,000 | 0.03% | ||
| 297 | UBS GROUP AG | 27,120 | 425,000 | 0.02% | ||
| 298 | Telenor ASA ADR OTC | 27,000 | 405,000 | 0.02% | ||
| 299 | Mitsui & Co Ltd ADR | 1,425 | 393,000 | 0.02% | ||
| 300 | LUXOTTICA GROUP S P A | 7,200 | 387,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002566, filed 2017.02.15).
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.
