| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 11,595 | 316,000 | 0.07% | ||
| 152 | Sonic Healthcare Unsp ADR | 18,750 | 316,000 | 0.07% | ||
| 153 | BNP PARIBAS SPONSORED ADR | 12,160 | 313,000 | 0.06% | ||
| 154 | SSE PLC | 14,545 | 296,000 | 0.06% | ||
| 155 | HUBBELL INC CLASS B | 2,730 | 294,000 | 0.06% | ||
| 156 | STOCK YDS BANCORP INC | 8,788 | 290,000 | 0.06% | ||
| 157 | ProSiebenSat.1 Media AG | 26,682 | 286,000 | 0.06% | ||
| 158 | ROCHE HOLDING LTD SPONSORED AD | 8,999 | 280,000 | 0.06% | ||
| 159 | AVISTA CORP | 6,675 | 279,000 | 0.06% | ||
| 160 | CINCINNATI FINL CORP | 3,688 | 278,000 | 0.06% | ||
| 161 | B & G FOODS INC NEW COM | 5,502 | 271,000 | 0.06% | ||
| 162 | Muenchener Rueckversicherungs OTC | 14,406 | 269,000 | 0.06% | ||
| 163 | G AND K SERVICES | 2,809 | 268,000 | 0.06% | ||
| 164 | DIAGEO P L C | 2,295 | 266,000 | 0.05% | ||
| 165 | Drew Inds Inc | 2,711 | 265,000 | 0.05% | ||
| 166 | INSPERITY INC COM | 3,568 | 260,000 | 0.05% | ||
| 167 | TOTAL S A | 5,420 | 259,000 | 0.05% | ||
| 168 | PUBLIC STORAGE | 1,160 | 259,000 | 0.05% | ||
| 169 | SANOFI | 6,735 | 257,000 | 0.05% | ||
| 170 | AVERY DENNISON CORP | 3,295 | 256,000 | 0.05% | ||
| 171 | United Overseas Bk ADR | 9,235 | 255,000 | 0.05% | ||
| 172 | NEENAH INC COM | 3,215 | 254,000 | 0.05% | ||
| 173 | HSBC HLDGS PLC | 6,565 | 247,000 | 0.05% | ||
| 174 | TELEF BRASIL - ADR | 16,630 | 241,000 | 0.05% | ||
| 175 | FLEXSTEEL INDS INC COM | 4,569 | 236,000 | 0.05% | ||
| 176 | SCOTTS MIRACLE-GRO CO | 2,803 | 234,000 | 0.05% | ||
| 177 | VERMILION ENERGY INC | 6,040 | 234,000 | 0.05% | ||
| 178 | UBS GROUP AG | 16,485 | 225,000 | 0.05% | ||
| 179 | STERIS PLC SHS USD | 3,039 | 222,000 | 0.05% | ||
| 180 | FOOT LOCKER INC | 3,287 | 222,000 | 0.05% | ||
| 181 | CINEMARK HOLDINGS INC | 5,697 | 218,000 | 0.05% | ||
| 182 | OMEGA HEALTHCARE INVS INC | 6,105 | 217,000 | 0.04% | ||
| 183 | HEALTHSOUTH CORP | 5,328 | 216,000 | 0.04% | ||
| 184 | VODAFONE GROUP PLC NEW | 7,335 | 214,000 | 0.04% | ||
| 185 | BEMIS INC | 4,155 | 212,000 | 0.04% | ||
| 186 | PULTE GROUP INC | 10,448 | 209,000 | 0.04% | ||
| 187 | PACKAGING CORP AMER | 2,565 | 209,000 | 0.04% | ||
| 188 | HONDA MOTOR LTD | 7,165 | 207,000 | 0.04% | ||
| 189 | PINNACLE FOODS INC DEL | 4,108 | 206,000 | 0.04% | ||
| 190 | MEREDITH CORP COM | 3,939 | 205,000 | 0.04% | ||
| 191 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,781 | 204,000 | 0.04% | ||
| 192 | BGC PARTNERS INC | 23,245 | 203,000 | 0.04% | ||
| 193 | MANULIFE FINL CORP | 14,045 | 198,000 | 0.04% | ||
| 194 | Engie Spns ADR | 11,785 | 183,000 | 0.04% | ||
| 195 | ARES CAPITAL CORP | 11,160 | 173,000 | 0.04% | ||
| 196 | NEW MEDIA INVT GROUP INC COM | 10,144 | 157,000 | 0.03% | ||
| 197 | ARBOR REALTY TRUST INC | 13,370 | 99,000 | 0.02% | ||
| 198 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000012, filed 2016.11.07).
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.
