| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | 10,464 | 97,000 | 0.01% | ||
| 2 | AU OPTRONICS CORP | 29,124 | 102,000 | 0.01% | ||
| 3 | ITAU UNIBANCO HLDG SA | 10,775 | 102,000 | 0.01% | ||
| 4 | BRASKEM S A SP ADR PFD A | 12,267 | 145,000 | 0.02% | ||
| 5 | ISHARES TR | 10,127 | 166,000 | 0.02% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 8,557 | 224,000 | 0.02% | ||
| 7 | DR REDDYS LABS LTD | 5,406 | 277,000 | 0.03% | ||
| 8 | ALIBABA GROUP HLDG LTD | 3,718 | 296,000 | 0.03% | ||
| 9 | COSAN LTD | 46,829 | 305,000 | 0.03% | ||
| 10 | ENEL CHILE S A | 58,375 | 341,000 | 0.04% | ||
| 11 | ISHARES TR | 15,020 | 499,000 | 0.05% | ||
| 12 | ENEL AMERICAS S A | 58,375 | 501,000 | 0.05% | ||
| 13 | THOR INDS INC | 8,887 | 575,000 | 0.06% | ||
| 14 | ARGO GROUP INTERNATIONAL | 12,199 | 633,000 | 0.07% | ||
| 15 | WERNER ENTERPRISES INC | 27,793 | 638,000 | 0.07% | ||
| 16 | COMPANHIA ENERGETICA DE MINA | 295,807 | 654,000 | 0.07% | ||
| 17 | LEUTHOLD FDS INC GRIZZLY SHORT | 99,953 | 679,000 | 0.07% | ||
| 18 | KT CORP | 47,853 | 682,000 | 0.07% | ||
| 19 | UNITED CONTL HLDGS INC | 16,791 | 689,000 | 0.07% | ||
| 20 | AVIS BUDGET GROUP | 21,364 | 689,000 | 0.07% | ||
| 21 | RYDER SYS INC | 12,927 | 790,000 | 0.08% | ||
| 22 | OASIS PETE INC NEW | 88,086 | 823,000 | 0.09% | ||
| 23 | SWIFT TRANSN CO | 54,939 | 847,000 | 0.09% | ||
| 24 | REGAL BELOIT CORP | 15,993 | 880,000 | 0.09% | ||
| 25 | KBR INC | 67,219 | 890,000 | 0.09% | ||
| 26 | TOYOTA MOTOR CORP | 8,904 | 890,000 | 0.09% | ||
| 27 | Syntel Inc Com | 19,686 | 891,000 | 0.09% | ||
| 28 | BUNGE LIMITED | 15,118 | 894,000 | 0.09% | ||
| 29 | ASPEN INSURANCE HOLDINGS LTD | 19,471 | 903,000 | 0.10% | ||
| 30 | AIRCASTLE LTD | 46,429 | 908,000 | 0.10% | ||
| 31 | NORFOLK SOUTHERN CORP | 11,004 | 937,000 | 0.10% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,489 | 944,000 | 0.10% | ||
| 33 | CASEY'S GENERAL STORES INC COM | 7,195 | 946,000 | 0.10% | ||
| 34 | MERITAGE HOMES CORP COM | 25,257 | 948,000 | 0.10% | ||
| 35 | FORD MTR CO DEL | 76,056 | 956,000 | 0.10% | ||
| 36 | CNOOC LTD | 7,677 | 957,000 | 0.10% | ||
| 37 | HD SUPPLY HLDGS INCORPORATED | 28,513 | 993,000 | 0.11% | ||
| 38 | VODAFONE GROUP PLC NEW | 35,232 | 1,088,000 | 0.12% | ||
| 39 | GENERAL MTRS CO | 38,691 | 1,095,000 | 0.12% | ||
| 40 | CHUNGHWA TELECOM CO LTD | 30,963 | 1,124,000 | 0.12% | ||
| 41 | LENNAR | 24,696 | 1,138,000 | 0.12% | ||
| 42 | AMN HEALTHCARE SERVICES INC | 28,490 | 1,139,000 | 0.12% | ||
| 43 | QEP RES INC | 66,373 | 1,170,000 | 0.12% | ||
| 44 | SABRE CORP | 45,687 | 1,224,000 | 0.13% | ||
| 45 | ASSURED GUARANTY LTD COM | 48,330 | 1,226,000 | 0.13% | ||
| 46 | CSX CORP | 47,101 | 1,228,000 | 0.13% | ||
| 47 | CONOCOPHILLIPS | 28,403 | 1,238,000 | 0.13% | ||
| 48 | KOREA ELECTRIC PWR | 54,328 | 1,409,000 | 0.15% | ||
| 49 | ANTERO RES CORP | 55,479 | 1,441,000 | 0.15% | ||
| 50 | PHARMERICA CORPORATION | 58,843 | 1,451,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076568, filed 2016.08.15).
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.
