| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Everest Re Group Ltd | 234 | 43,000 | 0.01% | ||
| 52 | RMR GROUP INC | 2,964 | 43,000 | 0.01% | ||
| 53 | TRANSOCEAN INC NEW F | 3,674 | 45,000 | 0.01% | ||
| 54 | BANCO BILBAO VIZCAYA ARGENTA | 6,232 | 46,000 | 0.01% | ||
| 55 | ZIMMER BIOMET HLDGS INC | 452 | 46,000 | 0.01% | ||
| 56 | Invesco Ltd | 1,402 | 47,000 | 0.01% | ||
| 57 | ENTERGY CORP NEW | 685 | 47,000 | 0.01% | ||
| 58 | DEUTSCHE BANK AG | 1,979 | 48,000 | 0.01% | ||
| 59 | DELHAIZE 'LE LION' | 2,050 | 50,000 | 0.02% | ||
| 60 | China Mobile Hong Kong Ltd | 907 | 51,000 | 0.02% | ||
| 61 | ABB LTD | 2,932 | 52,000 | 0.02% | ||
| 62 | WASTE MANAGEMENT INC DEL | 981 | 52,000 | 0.02% | ||
| 63 | BARCLAYS PLC | 3,985 | 52,000 | 0.02% | ||
| 64 | Mizuho Financial Group | 13,279 | 54,000 | 0.02% | ||
| 65 | AMERICAN ELEC PWR INC | 947 | 55,000 | 0.02% | ||
| 66 | APACHE CORP | 1,350 | 60,000 | 0.02% | ||
| 67 | Laboratory Corp. of America Ho | 486 | 60,000 | 0.02% | ||
| 68 | AXIS CAPITAL HOLDINGS LTD | 1,108 | 62,000 | 0.02% | ||
| 69 | MARVELL TECHNOLOGY GROUP LTD | 7,479 | 66,000 | 0.02% | ||
| 70 | AEGON N V | 11,787 | 67,000 | 0.02% | ||
| 71 | SK TELECOM LTD | 3,409 | 69,000 | 0.02% | ||
| 72 | BANCO SANTANDER SA | 14,380 | 70,000 | 0.02% | ||
| 73 | Shaw Communications Inc - B | 4,238 | 73,000 | 0.02% | ||
| 74 | PILGRIMS PRIDE CORP NEW | 3,341 | 74,000 | 0.02% | ||
| 75 | FOSSIL GROUP INC COM | 2,093 | 77,000 | 0.02% | ||
| 76 | KB Financial Group Inc Sp ADR | 2,818 | 79,000 | 0.02% | ||
| 77 | SPDR SERIES TRUST | 2,720 | 82,000 | 0.02% | ||
| 78 | Molson Coors Brewing Co | 872 | 82,000 | 0.02% | ||
| 79 | Nomura Holdings Inc | 15,713 | 87,000 | 0.03% | ||
| 80 | SUMITOMO MITSUI FINL GROUP I | 12,717 | 97,000 | 0.03% | ||
| 81 | MERITAGE HOMES CORP COM | 3,083 | 105,000 | 0.03% | ||
| 82 | PARTNERRE LTD | 791 | 111,000 | 0.03% | ||
| 83 | HALYARD HEALTH INC | 3,482 | 116,000 | 0.04% | ||
| 84 | FedEx Corp | 800 | 119,000 | 0.04% | ||
| 85 | AMERICAN EQTY INVT LIFE HLD CO COM | 5,068 | 122,000 | 0.04% | ||
| 86 | Neustar Inc CL A | 5,313 | 127,000 | 0.04% | ||
| 87 | Yamana Gold Inc | 69,531 | 129,000 | 0.04% | ||
| 88 | ANADARKO PETE CORP | 2,650 | 129,000 | 0.04% | ||
| 89 | BLUEROCK RESIDENTIAL GRW REI | 12,786 | 152,000 | 0.05% | ||
| 90 | BELDEN INC | 3,185 | 152,000 | 0.05% | ||
| 91 | PRIMERICA INC | 3,303 | 156,000 | 0.05% | ||
| 92 | NAVIENT | 14,255 | 163,000 | 0.05% | ||
| 93 | GAMESTOP CORP NEW | 5,855 | 164,000 | 0.05% | ||
| 94 | FREEPORT-MCMORAN INC | 24,399 | 165,000 | 0.05% | ||
| 95 | SELECT SECTOR SPDR TRUST THE F | 7,200 | 172,000 | 0.05% | ||
| 96 | RANGE RES CORP | 7,050 | 174,000 | 0.05% | ||
| 97 | NCR CORP NEW | 7,208 | 176,000 | 0.05% | ||
| 98 | POLYCOM INC | 14,173 | 178,000 | 0.05% | ||
| 99 | Kapstone Paper & Packaging Crp | 8,953 | 202,000 | 0.06% | ||
| 100 | AECOM | 6,823 | 205,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052061, filed 2016.02.12).
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.
