| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORANGE ADR SPONSORED | 2,947,808 | 47,194,000 | 0.65% | ||
| 52 | TOYOTA MOTOR CORP | 284,861 | 39,849,000 | 0.55% | ||
| 53 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 3,450,225 | 38,045,000 | 0.52% | ||
| 54 | CHINA YUCHAI INTL LTD | 1,535,303 | 30,223,000 | 0.42% | ||
| 55 | TELEFONAKTIEBOLAGET LM ERICS | 2,311,416 | 29,008,000 | 0.40% | ||
| 56 | JPMORGAN CHASE & CO | 460,121 | 27,874,000 | 0.38% | ||
| 57 | UNILEVER N V | 645,333 | 26,949,000 | 0.37% | ||
| 58 | M D C HLDGS INC COM | 898,524 | 25,608,000 | 0.35% | ||
| 59 | FLEX LTD | 1,948,637 | 24,699,000 | 0.34% | ||
| 60 | AMDOCS LTD | 437,473 | 23,799,000 | 0.33% | ||
| 61 | COMPANHIA BRASILEIRA DE DIST | 785,169 | 23,414,000 | 0.32% | ||
| 62 | ITRON INC | 598,158 | 21,838,000 | 0.30% | ||
| 63 | InterDigital Inc | 807,763 | 20,291,000 | 0.28% | ||
| 64 | ST JOE CO | 985,243 | 18,286,000 | 0.25% | ||
| 65 | OLD REP INTL CORP | 1,103,812 | 16,491,000 | 0.23% | ||
| 66 | ORACLE CORP | 371,592 | 16,034,000 | 0.22% | ||
| 67 | BAXTER INTL INC | 229,981 | 15,754,000 | 0.22% | ||
| 68 | PHILIP MORRIS INTL INC | 208,709 | 15,722,000 | 0.22% | ||
| 69 | CHEVRON CORP NEW | 144,041 | 15,121,000 | 0.21% | ||
| 70 | E M C CORP MASS COM | 568,164 | 14,523,000 | 0.20% | ||
| 71 | ENEL AMERICAS S A | 861,000 | 14,000,000 | 0.19% | ||
| 72 | RENT A CENTER INC-NEW | 501,434 | 13,760,000 | 0.19% | ||
| 73 | PROCTER AND GAMBLE CO | 167,485 | 13,723,000 | 0.19% | ||
| 74 | QUEST DIAGNOSTICS INC | 174,714 | 13,426,000 | 0.18% | ||
| 75 | VARIAN MED SYS INC | 133,327 | 12,544,000 | 0.17% | ||
| 76 | CISCO SYS INC | 444,579 | 12,237,000 | 0.17% | ||
| 77 | COMCAST CORP NEW | 192,442 | 12,182,000 | 0.17% | ||
| 78 | AVNET INC | 262,506 | 11,681,000 | 0.16% | ||
| 79 | OUTFRONT MEDIA INC | 387,179 | 11,584,000 | 0.16% | ||
| 80 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 425,565 | 10,979,000 | 0.15% | ||
| 81 | SYNERON MEDICAL LTD | 866,320 | 10,725,000 | 0.15% | ||
| 82 | SYKES ENTERPRISES INC | 403,838 | 10,035,000 | 0.14% | ||
| 83 | BRINKS CO | 343,422 | 9,489,000 | 0.13% | ||
| 84 | FIFTH THIRD BANCORP | 451,588 | 8,512,000 | 0.12% | ||
| 85 | VERINT SYS INC | 137,412 | 8,510,000 | 0.12% | ||
| 86 | BB&T CORP | 203,411 | 7,931,000 | 0.11% | ||
| 87 | LILLY ELI & CO | 107,025 | 7,776,000 | 0.11% | ||
| 88 | Aaron's Inc | 267,177 | 7,564,000 | 0.10% | ||
| 89 | REGIONS FINANCIAL CORP NEW | 774,048 | 7,315,000 | 0.10% | ||
| 90 | AVON PRODS INC | 878,914 | 7,022,000 | 0.10% | ||
| 91 | SHINHAN FINANCIAL GROUP CO L | 173,774 | 6,482,000 | 0.09% | ||
| 92 | KB Financial Group Inc | 183,118 | 6,435,000 | 0.09% | ||
| 93 | PETROCHINA CO LTD | 43,461 | 4,833,000 | 0.07% | ||
| 94 | OMNIVISION TECHS INC | 169,010 | 4,456,000 | 0.06% | ||
| 95 | MOBILE TELESYSTEMS PJSC | 426,972 | 4,312,000 | 0.06% | ||
| 96 | NATUZZI S P A | 2,407,972 | 4,093,000 | 0.06% | ||
| 97 | DIAGEO P L C | 30,157 | 3,334,000 | 0.05% | ||
| 98 | CAPITOL FED FINL INC | 247,411 | 3,093,000 | 0.04% | ||
| 99 | TERRITORIAL BANCORP INC COM | 120,285 | 2,858,000 | 0.04% | ||
| 100 | BEAZER HOMES USA INC COM NEW | 151,710 | 2,689,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029029, filed 2015.05.11).
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.
