| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Medical Svcs Intl Cl A | 50,000 | 0 | 0.00% | ||
| 2 | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 11,255 | 178,000 | 0.02% | ||
| 3 | ARBOR REALTY TRUST INC | 22,450 | 188,000 | 0.03% | ||
| 4 | COLONY NORTHSTAR A | 15,115 | 195,000 | 0.03% | ||
| 5 | HERCULES CAPITAL INC | 12,950 | 196,000 | 0.03% | ||
| 6 | Orkla- ASA ADR | 22,120 | 198,000 | 0.03% | ||
| 7 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 31,040 | 202,000 | 0.03% | ||
| 8 | HONDA MOTOR LTD | 7,165 | 217,000 | 0.03% | ||
| 9 | BOC Hong Kong Holdings Ltd ADR | 2,708 | 221,000 | 0.03% | ||
| 10 | ROYAL DUTCH SHELL PLC | 3,990 | 223,000 | 0.03% | ||
| 11 | PATTERSON COS INC | 5,136 | 232,000 | 0.03% | ||
| 12 | Fidus Investment Corp | 13,362 | 235,000 | 0.03% | ||
| 13 | Deutsche Telekom AG ADR | 13,590 | 239,000 | 0.03% | ||
| 14 | BCE INC | 5,501 | 243,000 | 0.03% | ||
| 15 | RELIANCE STEEL & ALUMINUM CO | 3,062 | 245,000 | 0.03% | ||
| 16 | PUBLIC STORAGE | 1,120 | 245,000 | 0.03% | ||
| 17 | TELEF BRASIL - ADR | 16,630 | 247,000 | 0.03% | ||
| 18 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 5,105 | 247,000 | 0.03% | ||
| 19 | ISHARES TR | 1,806 | 256,000 | 0.03% | ||
| 20 | UBS GROUP AG | 16,485 | 263,000 | 0.03% | ||
| 21 | DIAGEO P L C | 2,295 | 265,000 | 0.04% | ||
| 22 | SSE PLC | 14,545 | 268,000 | 0.04% | ||
| 23 | PACWEST BANCORP DEL COM | 5,022 | 268,000 | 0.04% | ||
| 24 | SPDR S&P 500 ETF TR | 1,142 | 269,000 | 0.04% | ||
| 25 | ACCESS NATL CORP COM | 9,074 | 272,000 | 0.04% | ||
| 26 | CINCINNATI FINL CORP | 3,791 | 274,000 | 0.04% | ||
| 27 | MANULIFE FINL CORP | 15,730 | 279,000 | 0.04% | ||
| 28 | SCHWAB CHARLES CORP | 6,910 | 282,000 | 0.04% | ||
| 29 | RUTHS CHRIS STEAK HSE INC COM | 14,116 | 283,000 | 0.04% | ||
| 30 | EVERCORE PARTNERS INC | 3,638 | 284,000 | 0.04% | ||
| 31 | STARWOOD PPTY TR INC COM | 12,776 | 289,000 | 0.04% | ||
| 32 | Muenchener Rueckversicherungs OTC | 14,698 | 289,000 | 0.04% | ||
| 33 | United Overseas Bk ADR | 9,235 | 292,000 | 0.04% | ||
| 34 | KAISER ALUMINUM CORP COM PAR $0.01 | 3,718 | 297,000 | 0.04% | ||
| 35 | ING GROEP N V | 19,735 | 298,000 | 0.04% | ||
| 36 | MONROE CAP CORP | 19,074 | 300,000 | 0.04% | ||
| 37 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,156 | 302,000 | 0.04% | ||
| 38 | BNP PARIBAS SPONSORED ADR | 9,070 | 303,000 | 0.04% | ||
| 39 | Grupo Aeroportuario Del Pacifi | 3,150 | 305,000 | 0.04% | ||
| 40 | ROCHE HOLDING LTD SPONSORED AD | 9,613 | 307,000 | 0.04% | ||
| 41 | GRUPO AEROPORTUARIO CTR NORT | 7,112 | 307,000 | 0.04% | ||
| 42 | GENTEX CORP | 14,678 | 313,000 | 0.04% | ||
| 43 | OWENS CORNING NEW | 5,126 | 314,000 | 0.04% | ||
| 44 | TOTAL S A | 6,232 | 314,000 | 0.04% | ||
| 45 | UNITED BANKSHARES INC WEST VA COM | 7,450 | 315,000 | 0.04% | ||
| 46 | Smurfit Kappa Group | 11,882 | 315,000 | 0.04% | ||
| 47 | ProSiebenSat.1 Media AG | 28,364 | 315,000 | 0.04% | ||
| 48 | ALLIANT ENERGY CORP | 7,988 | 316,000 | 0.04% | ||
| 49 | Sonic Healthcare Unsp ADR | 18,750 | 316,000 | 0.04% | ||
| 50 | Zurich Financial Services ADR | 11,880 | 317,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000003, filed 2017.05.05).
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.
