| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DARDEN RESTAURANTS INC | 12,854 | 935,000 | 0.04% | ||
| 252 | INVESCO MORTGAGE CAPITAL INC | 63,861 | 932,000 | 0.04% | ||
| 253 | ICON PLC | 12,200 | 917,000 | 0.04% | ||
| 254 | STATE NATL COS INC COM | 65,414 | 907,000 | 0.04% | ||
| 255 | ARCELORMITTAL SA LUXEMBOURG | 121,410 | 886,000 | 0.03% | ||
| 256 | TEVA PHARMACEUTICAL INDS LTD | 24,315 | 881,000 | 0.03% | ||
| 257 | ILG INC | 48,390 | 879,000 | 0.03% | ||
| 258 | MOBILE TELESYSTEMS PJSC | 93,524 | 852,000 | 0.03% | ||
| 259 | CHECK POINT SOFTWARE TECH LT | 10,075 | 851,000 | 0.03% | ||
| 260 | PZENA INVESTMENT MGMT INC CLASS A | 74,144 | 824,000 | 0.03% | ||
| 261 | RYANAIR HLDGS PLC | 9,413 | 784,000 | 0.03% | ||
| 262 | OMEGA HEALTHCARE INVS INC | 23,015 | 719,000 | 0.03% | ||
| 263 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 84,658 | 718,000 | 0.03% | ||
| 264 | JUST ENERGY GROUP INC | 95,370 | 700,000 | 0.03% | ||
| 265 | CAPSTEAD MTG CORP COM NO PAR | 68,207 | 695,000 | 0.03% | ||
| 266 | MFA FINANCIAL INC COM | 90,383 | 690,000 | 0.03% | ||
| 267 | EMPRESA DIST Y COMERCIAL NOR | 24,723 | 689,000 | 0.03% | ||
| 268 | PDL BIOPHARMA INC | 323,467 | 686,000 | 0.03% | ||
| 269 | CHINA BIOLOGIC PRODS INC | 6,190 | 666,000 | 0.03% | ||
| 270 | INTERCONTINENTAL HOTELS GROU | 14,550 | 645,000 | 0.03% | ||
| 271 | BARRICK GOLD CORP | 30,000 | 645,000 | 0.03% | ||
| 272 | BAIDU INC | 3,865 | 635,000 | 0.02% | ||
| 273 | ROCKWELL COLLINS INC | 6,685 | 620,000 | 0.02% | ||
| 274 | AMGEN INC | 4,215 | 616,000 | 0.02% | ||
| 275 | HDFC BANK LTD | 9,394 | 570,000 | 0.02% | ||
| 276 | SARATOGA INVT CORP | 27,385 | 564,000 | 0.02% | ||
| 277 | INFOSYS LTD | 36,632 | 543,000 | 0.02% | ||
| 278 | SANDY SPRING BANCORP INC COM | 12,560 | 502,000 | 0.02% | ||
| 279 | TENNECO INC | 7,886 | 493,000 | 0.02% | ||
| 280 | OFS CAP CORP | 35,594 | 490,000 | 0.02% | ||
| 281 | 3M CO | 2,696 | 481,000 | 0.02% | ||
| 282 | SHIP FINANCE INTERNATIONAL L | 32,206 | 478,000 | 0.02% | ||
| 283 | Fidus Investment Corp | 30,068 | 473,000 | 0.02% | ||
| 284 | PRUDENTIAL FINL INC | 4,530 | 471,000 | 0.02% | ||
| 285 | TAL ED GROUP | 6,622 | 465,000 | 0.02% | ||
| 286 | BROADRIDGE FINL SOLUTIONS IN | 7,020 | 465,000 | 0.02% | ||
| 287 | ANGLOGOLD ASHANTI LIMITED | 40,722 | 428,000 | 0.02% | ||
| 288 | ALGONQUIN PWR UTILS CORP | 36,415 | 415,000 | 0.02% | ||
| 289 | MCDONALDS CORP | 3,383 | 412,000 | 0.02% | ||
| 290 | CRESCENT PT ENERGY CORP | 22,223 | 406,000 | 0.02% | ||
| 291 | WESTROCK CO | 7,982 | 405,000 | 0.02% | ||
| 292 | CENOVUS ENERGY INC | 19,953 | 405,000 | 0.02% | ||
| 293 | TRAVELPORT WORLDWIDE LTD SHS | 28,414 | 401,000 | 0.02% | ||
| 294 | TWO HBRS INVT CORP | 45,455 | 396,000 | 0.02% | ||
| 295 | FLEX LTD | 27,456 | 395,000 | 0.02% | ||
| 296 | TELEPHONE DATA SYS INC | 12,991 | 375,000 | 0.01% | ||
| 297 | SPARTANNASH CO COM | 9,354 | 370,000 | 0.01% | ||
| 298 | FEDERATED HERMES INC CL B | 13,080 | 370,000 | 0.01% | ||
| 299 | NEW RESIDENTIAL INVT CORP COM NEW | 23,432 | 368,000 | 0.01% | ||
| 300 | ALLY FINL INC | 19,078 | 363,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000915287-17-000002, 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.
