| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 3,985 | 52,000 | 0.02% | ||
| 152 | China Mobile Hong Kong Ltd | 907 | 51,000 | 0.02% | ||
| 153 | DELHAIZE 'LE LION' | 2,050 | 50,000 | 0.02% | ||
| 154 | DEUTSCHE BANK AG | 1,979 | 48,000 | 0.01% | ||
| 155 | ENTERGY CORP NEW | 685 | 47,000 | 0.01% | ||
| 156 | Invesco Ltd | 1,402 | 47,000 | 0.01% | ||
| 157 | ZIMMER BIOMET HLDGS INC | 452 | 46,000 | 0.01% | ||
| 158 | BANCO BILBAO VIZCAYA ARGENTA | 6,232 | 46,000 | 0.01% | ||
| 159 | TRANSOCEAN INC NEW F | 3,674 | 45,000 | 0.01% | ||
| 160 | RMR GROUP INC | 2,964 | 43,000 | 0.01% | ||
| 161 | Everest Re Group Ltd | 234 | 43,000 | 0.01% | ||
| 162 | LG DISPLAY CO LTD | 4,022 | 42,000 | 0.01% | ||
| 163 | America Movil SAB de CV Sp ADR | 2,924 | 41,000 | 0.01% | ||
| 164 | China Eastern Air Holding Co | 1,300 | 37,000 | 0.01% | ||
| 165 | EDGEWELL PERS CARE CO | 463 | 36,000 | 0.01% | ||
| 166 | STATOIL ASA | 2,419 | 34,000 | 0.01% | ||
| 167 | ENEL AMERICAS S A | 2,763 | 34,000 | 0.01% | ||
| 168 | MICHAEL KORS HLDGS LTD | 814 | 33,000 | 0.01% | ||
| 169 | WESTROCK CO | 719 | 33,000 | 0.01% | ||
| 170 | Flextronics Intl Ltd | 2,668 | 30,000 | 0.01% | ||
| 171 | Corrections Cp Amer Ne | 1,097 | 29,000 | 0.01% | ||
| 172 | TWO HBRS INVT CORP | 3,559 | 29,000 | 0.01% | ||
| 173 | BT Group PLC ADR | 848 | 29,000 | 0.01% | ||
| 174 | CSRA INC | 966 | 29,000 | 0.01% | ||
| 175 | TARO PHARMACEUTICAL INDS LTD | 172 | 27,000 | 0.01% | ||
| 176 | SENIOR HOUSING PROPERTIES TRUST | 1,744 | 26,000 | 0.01% | ||
| 177 | Aviva PLC Spon ADR | 1,726 | 26,000 | 0.01% | ||
| 178 | MANULIFE FINL CORP | 1,764 | 26,000 | 0.01% | ||
| 179 | PRUDENTIAL PLC | 559 | 25,000 | 0.01% | ||
| 180 | BANK MONTREAL QUE | 420 | 24,000 | 0.01% | ||
| 181 | NETAPP INC | 920 | 24,000 | 0.01% | ||
| 182 | POTASH CORP SASK INC | 1,276 | 22,000 | 0.01% | ||
| 183 | NOBLE CORP PLC | 2,007 | 21,000 | 0.01% | ||
| 184 | BANK N S HALIFAX | 506 | 20,000 | 0.01% | ||
| 185 | ISRAEL CHEMICALS LTD SHS | 4,818 | 20,000 | 0.01% | ||
| 186 | KBR INC | 1,115 | 19,000 | 0.01% | ||
| 187 | VALE S A | 5,633 | 19,000 | 0.01% | ||
| 188 | ENERGIZER HLDGS INC NEW | 467 | 16,000 | 0.00% | ||
| 189 | MALLINCKRODT PUB LTD CO | 203 | 15,000 | 0.00% | ||
| 190 | XL Group plc | 341 | 13,000 | 0.00% | ||
| 191 | Ensco PLC Class A | 822 | 13,000 | 0.00% | ||
| 192 | KEYSIGHT TECHNOLOGIES INC COM | 456 | 13,000 | 0.00% | ||
| 193 | SPX Flow | 447 | 12,000 | 0.00% | ||
| 194 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,358 | 12,000 | 0.00% | ||
| 195 | BANCO SANTANDER BRASIL - ADS | 2,829 | 11,000 | 0.00% | ||
| 196 | Companhia de Saneamento Basico | 2,223 | 10,000 | 0.00% | ||
| 197 | SEADRILL LIMITED | 3,026 | 10,000 | 0.00% | ||
| 198 | HERBALIFE LTD | 168 | 9,000 | 0.00% | ||
| 199 | TELEF BRASIL - ADR | 949 | 9,000 | 0.00% | ||
| 200 | BANCO BRADESCO S A | 1,622 | 8,000 | 0.00% |
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.
