| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAE Systems plc | 361,423 | 2,448,000 | 0.03% | ||
| 152 | OPAP SA (ADR) | 545,905 | 2,429,000 | 0.03% | ||
| 153 | DEVON ENERGY CORP NEW | 64,440 | 2,390,000 | 0.03% | ||
| 154 | TELEFONICA BRASIL SA | 260,225 | 2,376,000 | 0.03% | ||
| 155 | AVNET INC | 55,179 | 2,355,000 | 0.03% | ||
| 156 | CONAGRA BRANDS INC | 57,377 | 2,324,000 | 0.03% | ||
| 157 | RTL GROUP | 26,665 | 2,297,000 | 0.03% | ||
| 158 | SPIRIT AEROSYSTEMS HLDGS INC | 47,253 | 2,284,000 | 0.03% | ||
| 159 | Nestle SA Ord F | 30,070 | 2,260,000 | 0.03% | ||
| 160 | Sonic Healthcare Ltd. | 165,490 | 2,120,000 | 0.02% | ||
| 161 | NEWMONT CORP | 128,317 | 2,062,000 | 0.02% | ||
| 162 | Nippon Telegraph & Telephone C | 58,895 | 2,051,000 | 0.02% | ||
| 163 | ING GROEP N V | 144,410 | 2,041,000 | 0.02% | ||
| 164 | ASSURED GUARANTY LTD COM | 81,073 | 2,027,000 | 0.02% | ||
| 165 | CIMAREX ENERGY | 18,296 | 1,875,000 | 0.02% | ||
| 166 | MATTEL INC | 88,057 | 1,854,000 | 0.02% | ||
| 167 | Orkla-Borregaard AS | 245,410 | 1,819,000 | 0.02% | ||
| 168 | Sanofi | 19,096 | 1,811,000 | 0.02% | ||
| 169 | TOYOTA MOTOR CORP | 15,355 | 1,801,000 | 0.02% | ||
| 170 | KBR INC | 107,131 | 1,785,000 | 0.02% | ||
| 171 | COPA HOLDINGS SA | 42,430 | 1,779,000 | 0.02% | ||
| 172 | VISTA OUTDOOR INC | 39,997 | 1,777,000 | 0.02% | ||
| 173 | ORBITAL ATK INC | 24,696 | 1,775,000 | 0.02% | ||
| 174 | BWX TECHNOLOGIES INC COM | 66,377 | 1,750,000 | 0.02% | ||
| 175 | BERKLEY W R CORP | 31,313 | 1,702,000 | 0.02% | ||
| 176 | ISHARES TR | 51,325 | 1,682,000 | 0.02% | ||
| 177 | ASCENA RETAIL GROUP INC COM | 120,544 | 1,677,000 | 0.02% | ||
| 178 | FIDELITY NATIONAL FINANCIAL | 47,236 | 1,675,000 | 0.02% | ||
| 179 | Prosieben Sat. 1 Media | 34,160 | 1,673,000 | 0.02% | ||
| 180 | GlaxoSmithKline PLC | 87,135 | 1,669,000 | 0.02% | ||
| 181 | ROCHE HLDG AG ORDF | 6,275 | 1,655,000 | 0.02% | ||
| 182 | SONIC AUTOMOTIVE INC CL A | 80,385 | 1,641,000 | 0.02% | ||
| 183 | CREDIT SUISSE GROUP | 67,697 | 1,627,000 | 0.02% | ||
| 184 | ALERE INC | 33,205 | 1,599,000 | 0.02% | ||
| 185 | BANK NEW YORK MELLON CORP | 40,531 | 1,587,000 | 0.02% | ||
| 186 | Honda Motor Co. Ltd. | 53,040 | 1,565,000 | 0.02% | ||
| 187 | ProSiebenSat.1 Media AG | 127,590 | 1,555,000 | 0.02% | ||
| 188 | South32 Ltd American Depositary Shares Sponsored | 311,189 | 1,481,000 | 0.02% | ||
| 189 | Deutsche Post AG | 51,498 | 1,426,000 | 0.02% | ||
| 190 | SELECT SECTOR SPDR TR | 36,025 | 1,423,000 | 0.02% | ||
| 191 | TATA MTRS LTD | 61,261 | 1,378,000 | 0.02% | ||
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 32,533 | 1,372,000 | 0.02% | ||
| 193 | Siemens AG | 15,005 | 1,340,000 | 0.02% | ||
| 194 | Muenchener Ruechversicherungs | 7,137 | 1,330,000 | 0.02% | ||
| 195 | AGCO CORP | 28,422 | 1,325,000 | 0.02% | ||
| 196 | Engie | 79,536 | 1,283,000 | 0.01% | ||
| 197 | OPAP SA | 136,115 | 1,229,000 | 0.01% | ||
| 198 | BABCOCK & WILCOX ENTERPRIS INC COM | 72,384 | 1,216,000 | 0.01% | ||
| 199 | Rexam PLC | 150,979 | 1,196,000 | 0.01% | ||
| 200 | NATIONAL BANK | 57,825 | 1,187,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011511, filed 2015.11.12).
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.
