| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TENARIS S A | 613,619 | 16,579,000 | 0.72% | ||
| 52 | COMPANHIA DE SANEAMENTO BASI | 3,104,115 | 16,079,000 | 0.70% | ||
| 53 | DEAN FOODS CO NEW | 943,492 | 15,256,000 | 0.66% | ||
| 54 | CITIZENS FINL GROUP INC | 548,714 | 14,985,000 | 0.65% | ||
| 55 | EXXON MOBIL CORP | 161,821 | 13,463,000 | 0.58% | ||
| 56 | BEST BUY INC | 402,242 | 13,117,000 | 0.57% | ||
| 57 | Endurance Specialty | 196,221 | 12,891,000 | 0.56% | ||
| 58 | ALLSCRIPTS HEALTHCARE SOLUTN | 931,171 | 12,738,000 | 0.55% | ||
| 59 | TURKCELL ILETISIM HIZMETLERI | 1,098,536 | 12,622,000 | 0.55% | ||
| 60 | SYMANTEC CORP | 532,712 | 12,385,000 | 0.54% | ||
| 61 | ALLY FINL INC | 547,850 | 12,288,000 | 0.53% | ||
| 62 | CNA FINL CORP | 319,710 | 12,216,000 | 0.53% | ||
| 63 | GILEAD SCIENCES INC | 98,700 | 11,555,000 | 0.50% | ||
| 64 | SAP SE | 162,539 | 11,415,000 | 0.50% | ||
| 65 | GOOGLE INC | 21,269 | 11,070,000 | 0.48% | ||
| 66 | SKYWEST INC | 690,451 | 10,384,000 | 0.45% | ||
| 67 | FREEPORT-MCMORAN INC | 550,831 | 10,256,000 | 0.44% | ||
| 68 | LXP INDUSTRIAL TRUST COM | 1,144,625 | 9,706,000 | 0.42% | ||
| 69 | AGILENT TECHNOLOGIES INC | 241,000 | 9,297,000 | 0.40% | ||
| 70 | CSX CORP | 282,409 | 9,220,000 | 0.40% | ||
| 71 | OLD REP INTL CORP | 573,402 | 8,962,000 | 0.39% | ||
| 72 | WAL-MART STORES INC | 124,106 | 8,802,000 | 0.38% | ||
| 73 | VERIZON COMMUNICATIONS INC | 186,879 | 8,710,000 | 0.38% | ||
| 74 | IMPAX LABORATORIES INC | 185,032 | 8,496,000 | 0.37% | ||
| 75 | FOSSIL GROUP INC | 118,211 | 8,199,000 | 0.36% | ||
| 76 | MICRON TECHNOLOGY INC | 427,755 | 8,058,000 | 0.35% | ||
| 77 | FIRST CTZNS BANCSHARES INC N | 27,236 | 7,164,000 | 0.31% | ||
| 78 | Arctic Cat, Inc. | 214,964 | 7,138,000 | 0.31% | ||
| 79 | QUESTAR CORP COM | 318,796 | 6,666,000 | 0.29% | ||
| 80 | INFOBLOX INC | 252,552 | 6,619,000 | 0.29% | ||
| 81 | AON PLC | 54,455 | 5,428,000 | 0.24% | ||
| 82 | FRESH DEL MONTE PRODUCE INC COM | 138,806 | 5,366,000 | 0.23% | ||
| 83 | BAKER HUGHES INC | 82,000 | 5,059,000 | 0.22% | ||
| 84 | CREDIT SUISSE GROUP | 162,584 | 4,487,000 | 0.19% | ||
| 85 | SYKES ENTERPRISES INC | 156,334 | 3,791,000 | 0.16% | ||
| 86 | PETROBRAS ARGENTINA S A | 541,385 | 3,611,000 | 0.16% | ||
| 87 | BRISTOW GROUP INC COM | 65,049 | 3,467,000 | 0.15% | ||
| 88 | CRESUD S A C I F Y A | 233,361 | 3,038,000 | 0.13% | ||
| 89 | SILVER STD RES INC | 477,928 | 3,001,000 | 0.13% | ||
| 90 | LEUCADIA NATL CORP | 120,500 | 2,925,000 | 0.13% | ||
| 91 | EXELON CORP | 86,000 | 2,702,000 | 0.12% | ||
| 92 | TELEFONICA S A | 179,623 | 2,550,000 | 0.11% | ||
| 93 | KBR INC | 117,369 | 2,286,000 | 0.10% | ||
| 94 | FIRSTENERGY CORP | 69,871 | 2,274,000 | 0.10% | ||
| 95 | NOVARTIS A G | 22,816 | 2,243,000 | 0.10% | ||
| 96 | CBIZ INC | 219,757 | 2,118,000 | 0.09% | ||
| 97 | REMY INTL INC NEW | 90,404 | 1,998,000 | 0.09% | ||
| 98 | RUBY TUESDAY INC COM | 301,301 | 1,889,000 | 0.08% | ||
| 99 | Atlantica Yield plc | 59,351 | 1,858,000 | 0.08% | ||
| 100 | BHP BILLITON LTD | 42,588 | 1,733,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000270, filed 2015.08.12).
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.
