| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATLBKCAN | 27,445 | 922,000 | 0.01% | ||
| 102 | BT GROUP PLC | 146,040 | 925,000 | 0.01% | ||
| 103 | XYLEM INC | 23,530 | 962,000 | 0.01% | ||
| 104 | ING GROEP N V | 88,915 | 1,061,000 | 0.01% | ||
| 105 | AVNET INC | 24,530 | 1,087,000 | 0.01% | ||
| 106 | Rexam PLC | 120,272 | 1,096,000 | 0.01% | ||
| 107 | FLUOR CORP NEW | 21,280 | 1,143,000 | 0.01% | ||
| 108 | VISTA OUTDOOR INC COM | 22,190 | 1,152,000 | 0.01% | ||
| 109 | OPAP SA (ADR) | 347,345 | 1,216,000 | 0.01% | ||
| 110 | Allianz SE | 7,575 | 1,234,000 | 0.02% | ||
| 111 | ORBITAL ATK INC COM | 14,345 | 1,247,000 | 0.02% | ||
| 112 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 28,230 | 1,281,000 | 0.02% | ||
| 113 | Axiata Group Berhad | 856,340 | 1,293,000 | 0.02% | ||
| 114 | ProSiebenSat.1 Media AG | 102,695 | 1,310,000 | 0.02% | ||
| 115 | OPAP SA | 189,025 | 1,331,000 | 0.02% | ||
| 116 | Honda Motor Co. Ltd. | 48,620 | 1,335,000 | 0.02% | ||
| 117 | TOYOTA MOTOR CORP | 12,860 | 1,367,000 | 0.02% | ||
| 118 | DEVON ENERGY CORP NEW | 50,022 | 1,373,000 | 0.02% | ||
| 119 | CIMAREX ENERGY | 14,150 | 1,376,000 | 0.02% | ||
| 120 | Muenchener Ruechversicherungs | 6,812 | 1,388,000 | 0.02% | ||
| 121 | ROCHE HLDG AG ORD NEW F | 5,875 | 1,452,000 | 0.02% | ||
| 122 | ASSURED GUARANTY LTD COM | 57,822 | 1,463,000 | 0.02% | ||
| 123 | Sanofi | 18,596 | 1,502,000 | 0.02% | ||
| 124 | Siemens AG | 14,305 | 1,518,000 | 0.02% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 32,505 | 1,532,000 | 0.02% | ||
| 126 | BANK NEW YORK MELLON CORP | 41,966 | 1,546,000 | 0.02% | ||
| 127 | PETROCHINA CO LTD | 23,830 | 1,580,000 | 0.02% | ||
| 128 | GlaxoSmithKline PLC | 80,885 | 1,642,000 | 0.02% | ||
| 129 | Prosieben Sat. 1 Media | 32,850 | 1,691,000 | 0.02% | ||
| 130 | Orkla-Borregaard AS | 207,720 | 1,882,000 | 0.02% | ||
| 131 | Nestle SA Ord F | 25,355 | 1,902,000 | 0.02% | ||
| 132 | TATA MTRS LTD | 66,984 | 1,946,000 | 0.02% | ||
| 133 | RTL GROUP | 23,900 | 2,024,000 | 0.02% | ||
| 134 | CITIGROUP INC | 51,095 | 2,133,000 | 0.03% | ||
| 135 | BNP Paribas | 42,610 | 2,148,000 | 0.03% | ||
| 136 | Nippon Telegraph and Telephone | 51,080 | 2,203,000 | 0.03% | ||
| 137 | ARCHER DANIELS M | 62,877 | 2,283,000 | 0.03% | ||
| 138 | CONAGRA BRANDS | 51,915 | 2,316,000 | 0.03% | ||
| 139 | TEVA PHARMACEUTICAL INDS LTD | 43,455 | 2,325,000 | 0.03% | ||
| 140 | China Merchants Port Holdings | 799,345 | 2,375,000 | 0.03% | ||
| 141 | STATE BK OF INDIA | 81,480 | 2,387,000 | 0.03% | ||
| 142 | BAE Systems PLC | 341,708 | 2,500,000 | 0.03% | ||
| 143 | SATS LTD | 864,469 | 2,536,000 | 0.03% | ||
| 144 | Bayer AG | 21,989 | 2,588,000 | 0.03% | ||
| 145 | ITAU UNIBANCO HLDG SA | 311,457 | 2,675,000 | 0.03% | ||
| 146 | Hyundai Motor Company - Reg S | 59,130 | 2,679,000 | 0.03% | ||
| 147 | NEWMONT CORP | 101,935 | 2,709,000 | 0.03% | ||
| 148 | Nampak Ltd. | 1,872,172 | 2,711,000 | 0.03% | ||
| 149 | MATTEL INC | 81,482 | 2,739,000 | 0.03% | ||
| 150 | US BANCORP DEL | 67,848 | 2,754,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, 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.
