| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 1,196,156 | 0 | 0.00% | ||
| 2 | China Construction Bank Corpor | 13,000 | 10,000 | 0.00% | ||
| 3 | Industrial and Commercial Bank | 15,000 | 10,000 | 0.00% | ||
| 4 | Shinsei Bank, Limited | 11,000 | 20,000 | 0.01% | ||
| 5 | GENWORTH FINL INC | 10,358 | 43,000 | 0.01% | ||
| 6 | Mizuho Financial Group | 13,269 | 49,000 | 0.01% | ||
| 7 | SIRIUS XM HOLDINGS INC | 11,511 | 59,000 | 0.02% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 28,909 | 62,000 | 0.02% | ||
| 9 | Lloyds Banking Group Plc | 18,571 | 63,000 | 0.02% | ||
| 10 | SUMITOMO MITSUI FINL GROUP I | 10,676 | 77,000 | 0.02% | ||
| 11 | SUNCOKE ENERGY INC COM | 11,724 | 105,000 | 0.03% | ||
| 12 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 17,484 | 111,000 | 0.03% | ||
| 13 | BANCO SANTANDER SA | 19,396 | 118,000 | 0.03% | ||
| 14 | SOUTHWESTERN ENERGY CO | 15,354 | 125,000 | 0.03% | ||
| 15 | CHESAPEAKE ENERGY CORP | 24,504 | 146,000 | 0.04% | ||
| 16 | ADVANCED MICRO DEVICES INC | 13,686 | 199,000 | 0.05% | ||
| 17 | ARROW ELECTRONICS | 2,731 | 200,000 | 0.05% | ||
| 18 | BALL CORP | 2,710 | 201,000 | 0.05% | ||
| 19 | HOLOGIC INC | 4,725 | 201,000 | 0.05% | ||
| 20 | CITIZENS FINL GROUP INC | 5,864 | 203,000 | 0.05% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 2,663 | 204,000 | 0.05% | ||
| 22 | ISHARES TR | 1,560 | 205,000 | 0.05% | ||
| 23 | DXC TECHNOLOGY CO COM | 3,042 | 207,000 | 0.06% | ||
| 24 | MYLAN N V | 5,340 | 208,000 | 0.06% | ||
| 25 | JUNIPER NETWORKS | 7,550 | 210,000 | 0.06% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 1,917 | 210,000 | 0.06% | ||
| 27 | INGREDION INC | 1,746 | 210,000 | 0.06% | ||
| 28 | Reckitt Benckise Gp Ord | 2,300 | 211,000 | 0.06% | ||
| 29 | VIACOM INC NEW | 4,578 | 213,000 | 0.06% | ||
| 30 | CARMAX INC | 3,609 | 214,000 | 0.06% | ||
| 31 | NISOURCE | 9,045 | 215,000 | 0.06% | ||
| 32 | D R HORTON INC | 6,442 | 215,000 | 0.06% | ||
| 33 | METTLER-TOLEDO | 452 | 216,000 | 0.06% | ||
| 34 | A O SMITH | 4,222 | 216,000 | 0.06% | ||
| 35 | DAVITA INC | 3,212 | 218,000 | 0.06% | ||
| 36 | XL GROUP LTD | 5,462 | 218,000 | 0.06% | ||
| 37 | ATMOS ENERGY CORP | 2,777 | 219,000 | 0.06% | ||
| 38 | WYNN RESORTS LTD | 1,920 | 220,000 | 0.06% | ||
| 39 | SCANA | 3,386 | 221,000 | 0.06% | ||
| 40 | HESS CORP | 4,588 | 221,000 | 0.06% | ||
| 41 | HUNTINGTON BANCSHARES INC | 16,499 | 221,000 | 0.06% | ||
| 42 | VERISIGN INC | 2,555 | 223,000 | 0.06% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 714 | 223,000 | 0.06% | ||
| 44 | WATSCO INC | 1,570 | 225,000 | 0.06% | ||
| 45 | EXPEDIA INC DEL | 1,792 | 226,000 | 0.06% | ||
| 46 | CIMAREX ENERGY | 1,890 | 226,000 | 0.06% | ||
| 47 | SELECT SECTOR SPDR TR | 2,569 | 226,000 | 0.06% | ||
| 48 | KEYCORP | 12,808 | 228,000 | 0.06% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 7,180 | 228,000 | 0.06% | ||
| 50 | CA INC | 7,289 | 231,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002813, filed 2017.04.28).
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.
