| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELECOM ITALIA SPA ADR SPONSORED | 4,573,883 | 49,352,000 | 0.71% | ||
| 52 | COMPANHIA PARANAENSE ENERG C | 5,493,962 | 44,938,000 | 0.64% | ||
| 53 | SHINHAN FINANCIAL GROUP CO L | 1,261,356 | 44,412,000 | 0.64% | ||
| 54 | ORANGE ADR SPONSORED | 2,529,281 | 43,959,000 | 0.63% | ||
| 55 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 9,027,801 | 41,438,000 | 0.59% | ||
| 56 | CHEVRON CORP NEW | 413,314 | 39,430,000 | 0.56% | ||
| 57 | M D C HLDGS INC COM | 1,359,702 | 34,074,000 | 0.49% | ||
| 58 | COMPANHIA BRASILEIRA DE DIST | 2,320,780 | 32,282,000 | 0.46% | ||
| 59 | TOTAL S A | 676,703 | 30,736,000 | 0.44% | ||
| 60 | ST JOE CO | 1,753,426 | 30,071,000 | 0.43% | ||
| 61 | MOBILE TELESYSTEMS PJSC | 3,428,775 | 27,739,000 | 0.40% | ||
| 62 | TOYOTA MOTOR CORP | 254,124 | 27,018,000 | 0.39% | ||
| 63 | ENEL AMERICAS S A | 1,746,980 | 24,283,000 | 0.35% | ||
| 64 | ADECOAGRO S A | 2,078,405 | 23,947,000 | 0.34% | ||
| 65 | UPBOUND GROUP INC COM | 1,412,081 | 22,381,000 | 0.32% | ||
| 66 | JPMORGAN CHASE & CO | 346,831 | 20,539,000 | 0.29% | ||
| 67 | TELECOM ITALIA S P A NEW | 2,312,377 | 20,395,000 | 0.29% | ||
| 68 | SYNERON MEDICAL LTD ORD SHS | 2,509,446 | 18,344,000 | 0.26% | ||
| 69 | AMDOCS LTD | 270,625 | 16,351,000 | 0.23% | ||
| 70 | AVNET INC | 365,237 | 16,180,000 | 0.23% | ||
| 71 | ITRON INC | 387,033 | 16,147,000 | 0.23% | ||
| 72 | JOHNSON & JOHNSON | 146,253 | 15,825,000 | 0.23% | ||
| 73 | ORACLE CORP | 369,055 | 15,098,000 | 0.22% | ||
| 74 | PROCTER AND GAMBLE CO | 181,367 | 14,928,000 | 0.21% | ||
| 75 | VARIAN MED SYS I | 177,421 | 14,198,000 | 0.20% | ||
| 76 | CHINA YUCHAI INTL LTD COM | 1,330,084 | 13,079,000 | 0.19% | ||
| 77 | INGRAM MICRO INC. CL A | 364,069 | 13,074,000 | 0.19% | ||
| 78 | BAXTER INTL INC | 310,615 | 12,760,000 | 0.18% | ||
| 79 | EMC | 446,204 | 11,892,000 | 0.17% | ||
| 80 | OLD REP INTL CORP | 646,158 | 11,812,000 | 0.17% | ||
| 81 | CISCO SYS INC | 411,011 | 11,701,000 | 0.17% | ||
| 82 | QUEST DIAGNOSTICS INC | 162,685 | 11,624,000 | 0.17% | ||
| 83 | VERINT SYS INC COM | 339,012 | 11,317,000 | 0.16% | ||
| 84 | BEAZER HOMES USA INC | 1,223,908 | 10,672,000 | 0.15% | ||
| 85 | BB&T CORP | 293,157 | 9,753,000 | 0.14% | ||
| 86 | FLEX LTD | 794,457 | 9,581,000 | 0.14% | ||
| 87 | FIFTH THIRD BANCORP | 553,443 | 9,237,000 | 0.13% | ||
| 88 | Aaron's Inc | 356,655 | 8,952,000 | 0.13% | ||
| 89 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 402,633 | 8,757,000 | 0.13% | ||
| 90 | WAL-MART STORES INC | 123,481 | 8,457,000 | 0.12% | ||
| 91 | CHESAPEAKE ENERGY CORP | 1,936,594 | 7,979,000 | 0.11% | ||
| 92 | LOEWS CORP | 185,211 | 7,086,000 | 0.10% | ||
| 93 | MCKESSON CORP | 42,931 | 6,751,000 | 0.10% | ||
| 94 | REGIONS FINANCIAL CORP NEW | 767,963 | 6,029,000 | 0.09% | ||
| 95 | FTI CONSULTING INC | 133,472 | 4,739,000 | 0.07% | ||
| 96 | KB FINANCIAL GROUP INC SPONSORED ADR | 146,931 | 4,054,000 | 0.06% | ||
| 97 | CITIZENS FINL GROUP INC | 180,851 | 3,789,000 | 0.05% | ||
| 98 | CAPITOL FED FINL INC | 278,401 | 3,692,000 | 0.05% | ||
| 99 | DIAGEO P L C | 29,515 | 3,184,000 | 0.05% | ||
| 100 | CENCOSUD S A | 401,656 | 3,085,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101033, filed 2016.05.12).
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.
