| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 23,584 | 90,000 | 0.01% | ||
| 2 | AU OPTRONICS CORP | 29,124 | 103,000 | 0.01% | ||
| 3 | NET 1 UEPS TECHNOLOGIES INC | 10,038 | 115,000 | 0.01% | ||
| 4 | CELESTICA INC | 10,464 | 124,000 | 0.01% | ||
| 5 | BRF SA SPONSORED ADR | 11,205 | 165,000 | 0.02% | ||
| 6 | CHIPMOS TECHNOLOGIES INC | 13,198 | 186,000 | 0.02% | ||
| 7 | CHINA SOUTHN AIRLS LT | 7,983 | 205,000 | 0.02% | ||
| 8 | ENEL CHILE S A | 47,036 | 214,000 | 0.02% | ||
| 9 | ISHARES TR | 3,799 | 219,000 | 0.02% | ||
| 10 | SPDR S&P 500 ETF TR | 1,088 | 243,000 | 0.03% | ||
| 11 | ENEL AMERICAS S A | 29,894 | 245,000 | 0.03% | ||
| 12 | ISHARES TR | 17,006 | 281,000 | 0.03% | ||
| 13 | COSAN LTD | 39,087 | 294,000 | 0.03% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 13,311 | 383,000 | 0.04% | ||
| 15 | BRASKEM S A SP ADR PFD A | 18,973 | 402,000 | 0.04% | ||
| 16 | COMPANHIA ENERGETICA DE MINA | 186,257 | 425,000 | 0.05% | ||
| 17 | KT CORP | 30,452 | 429,000 | 0.05% | ||
| 18 | JONES LANG LASALLE | 4,508 | 455,000 | 0.05% | ||
| 19 | RELIANCE STEEL & ALUMINUM CO | 6,274 | 499,000 | 0.06% | ||
| 20 | VODAFONE GROUP PLC NEW | 21,597 | 528,000 | 0.06% | ||
| 21 | POPULAR INC COM NEW | 12,354 | 541,000 | 0.06% | ||
| 22 | BGC PARTNERS INC | 53,168 | 544,000 | 0.06% | ||
| 23 | SUNTRUST BKS INC | 9,941 | 545,000 | 0.06% | ||
| 24 | WORTHINGTON INDS INC | 11,574 | 549,000 | 0.06% | ||
| 25 | IBERIABANK CORP COM | 6,635 | 556,000 | 0.06% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 38,778 | 557,000 | 0.06% | ||
| 27 | FORD MTR CO DEL | 47,057 | 571,000 | 0.06% | ||
| 28 | BB&T CORP | 12,180 | 573,000 | 0.06% | ||
| 29 | UNIVERSAL FST PRODS INC | 5,735 | 586,000 | 0.07% | ||
| 30 | AMERICAN WOODMARK CORPORATION COM | 8,024 | 604,000 | 0.07% | ||
| 31 | AIRCASTLE LTD | 29,083 | 606,000 | 0.07% | ||
| 32 | CHUNGHWA TELECOM CO LTD | 19,394 | 612,000 | 0.07% | ||
| 33 | USG Corp | 21,246 | 614,000 | 0.07% | ||
| 34 | CLIFFS NAT RES INC | 73,199 | 616,000 | 0.07% | ||
| 35 | KOREA ELECTRIC PWR | 33,820 | 625,000 | 0.07% | ||
| 36 | ALIBABA GROUP HLDG LTD | 7,265 | 638,000 | 0.07% | ||
| 37 | J2 GLOBAL INC | 7,838 | 641,000 | 0.07% | ||
| 38 | TRINSEO S A | 11,299 | 670,000 | 0.07% | ||
| 39 | CORNING INC | 27,680 | 672,000 | 0.08% | ||
| 40 | KBR INC | 42,915 | 716,000 | 0.08% | ||
| 41 | APOGEE ENTERPRISES INC COM | 13,671 | 732,000 | 0.08% | ||
| 42 | ISHARES TR | 22,832 | 746,000 | 0.08% | ||
| 43 | HD SUPPLY HLDGS INCORPORATED | 17,860 | 759,000 | 0.08% | ||
| 44 | EMCOR GROUP INC | 10,902 | 771,000 | 0.09% | ||
| 45 | BAIDU INC | 4,789 | 787,000 | 0.09% | ||
| 46 | LAZARD LTD | 19,274 | 792,000 | 0.09% | ||
| 47 | ALPHABET INC | 1,025 | 812,000 | 0.09% | ||
| 48 | UNITED CONTL HLDGS INC | 11,459 | 835,000 | 0.09% | ||
| 49 | GENERAL MTRS CO | 24,148 | 841,000 | 0.09% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,852 | 850,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006873, filed 2017.02.14).
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.
