| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 174,836 | 7,184,000 | 0.11% | ||
| 102 | MCKESSON CORP | 39,287 | 7,333,000 | 0.11% | ||
| 103 | OLD REP INTL CORP | 395,643 | 7,631,000 | 0.12% | ||
| 104 | Aaron's Inc | 358,493 | 7,847,000 | 0.12% | ||
| 105 | FLEX LTD | 693,836 | 8,187,000 | 0.13% | ||
| 106 | CHESAPEAKE ENERGY CORP | 1,916,513 | 8,203,000 | 0.13% | ||
| 107 | WAL-MART STORES INC | 117,954 | 8,613,000 | 0.13% | ||
| 108 | FIFTH THIRD BANCORP | 530,963 | 9,340,000 | 0.14% | ||
| 109 | BEAZER HOMES USA INC COM NEW | 1,268,168 | 9,828,000 | 0.15% | ||
| 110 | CISCO SYS INC | 371,564 | 10,660,000 | 0.16% | ||
| 111 | INVACARE CORP COM | 951,052 | 11,536,000 | 0.18% | ||
| 112 | QUEST DIAGNOSTICS INC | 146,794 | 11,951,000 | 0.18% | ||
| 113 | InterDigital Inc | 354,457 | 12,328,000 | 0.19% | ||
| 114 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 397,814 | 12,984,000 | 0.20% | ||
| 115 | VERINT SYS INC | 397,386 | 13,166,000 | 0.20% | ||
| 116 | ITRON INC | 315,820 | 13,612,000 | 0.21% | ||
| 117 | PROCTER AND GAMBLE CO | 162,780 | 13,783,000 | 0.21% | ||
| 118 | VARIAN MED SYS INC | 169,029 | 13,899,000 | 0.21% | ||
| 119 | AMDOCS LTD | 245,871 | 14,191,000 | 0.22% | ||
| 120 | ORACLE CORP | 347,921 | 14,240,000 | 0.22% | ||
| 121 | CHINA YUCHAI INTL LTD | 1,319,330 | 14,250,000 | 0.22% | ||
| 122 | JOHNSON & JOHNSON | 133,128 | 16,149,000 | 0.25% | ||
| 123 | AVNET INC | 408,043 | 16,529,000 | 0.25% | ||
| 124 | ENEL CHILE S A | 2,914,337 | 16,990,000 | 0.26% | ||
| 125 | RENT A CENTER INC-NEW | 1,431,826 | 17,583,000 | 0.27% | ||
| 126 | BB&T CORP | 522,039 | 18,590,000 | 0.28% | ||
| 127 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 3,057,753 | 19,661,000 | 0.30% | ||
| 128 | JPMORGAN CHASE & CO | 325,503 | 20,227,000 | 0.31% | ||
| 129 | ADECOAGRO S A | 1,864,386 | 20,397,000 | 0.31% | ||
| 130 | SYNERON MEDICAL LTD | 2,723,535 | 20,944,000 | 0.32% | ||
| 131 | TOYOTA MOTOR CORP | 241,763 | 24,174,000 | 0.37% | ||
| 132 | ST JOE CO | 1,741,776 | 30,865,000 | 0.47% | ||
| 133 | MOBILE TELESYSTEMS PJSC | 3,919,282 | 32,696,000 | 0.50% | ||
| 134 | M D C HLDGS INC COM | 1,366,346 | 33,257,000 | 0.51% | ||
| 135 | COMPANHIA BRASILEIRA DE DIST | 2,336,789 | 34,000,000 | 0.52% | ||
| 136 | TOTAL S A | 728,598 | 35,046,000 | 0.54% | ||
| 137 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 8,904,671 | 39,448,000 | 0.60% | ||
| 138 | SHINHAN FINANCIAL GROUP CO L | 1,223,305 | 40,051,000 | 0.61% | ||
| 139 | CHEVRON CORP NEW | 391,185 | 41,008,000 | 0.63% | ||
| 140 | ORANGE ADR SPONSORED | 2,588,112 | 42,497,000 | 0.65% | ||
| 141 | SOCIEDAD QUIMICA Y MINERA DE | 1,779,140 | 43,892,000 | 0.67% | ||
| 142 | TELECOM ITALIA S P A NEW | 5,502,333 | 44,954,000 | 0.69% | ||
| 143 | AEGON N V | 11,761,239 | 47,163,000 | 0.72% | ||
| 144 | BARCLAYS PLC | 6,451,870 | 49,034,000 | 0.75% | ||
| 145 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 5,623,551 | 52,117,000 | 0.80% | ||
| 146 | NOKIA CORP | 9,698,050 | 55,182,000 | 0.84% | ||
| 147 | BRIGGS & STRATTON CORP | 2,724,048 | 57,695,000 | 0.88% | ||
| 148 | POSCO | 1,297,906 | 57,757,000 | 0.88% | ||
| 149 | CRH PLC | 1,979,818 | 58,563,000 | 0.89% | ||
| 150 | HSBC HLDGS PLC | 1,881,906 | 58,922,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117342, filed 2016.08.09).
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.
