| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STL HLDG CORP | 10,772 | 24,000 | 0.01% | ||
| 2 | HECLA MNG CO | 15,222 | 29,000 | 0.01% | ||
| 3 | FIRST BANCORP INC ME | 10,439 | 34,000 | 0.02% | ||
| 4 | AMBEV SA | 12,618 | 56,000 | 0.03% | ||
| 5 | California Resources Corp | 32,224 | 75,000 | 0.04% | ||
| 6 | UNITED MICROELECTRONICS CORP | 48,269 | 91,000 | 0.05% | ||
| 7 | ARCELORMITTAL SA LUXEMBOURG | 22,674 | 96,000 | 0.05% | ||
| 8 | AES CORP | 10,334 | 99,000 | 0.05% | ||
| 9 | Mizuho Financial Group | 24,748 | 100,000 | 0.05% | ||
| 10 | Nomura Holdings Inc | 18,249 | 101,000 | 0.05% | ||
| 11 | ANNALY CAP MGMT INC | 11,106 | 104,000 | 0.05% | ||
| 12 | XEROX CORP | 10,527 | 112,000 | 0.06% | ||
| 13 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 38,560 | 124,000 | 0.06% | ||
| 14 | TELEFONAKTIEBOLAGET LM ERICS | 13,039 | 125,000 | 0.06% | ||
| 15 | FANG HOLDINGS LTD | 17,500 | 129,000 | 0.07% | ||
| 16 | Plains Gp Hldgs Lp Npv A | 15,000 | 142,000 | 0.07% | ||
| 17 | Targa Resources Partners LP | 10,000 | 165,000 | 0.08% | ||
| 18 | ORIX CORPORATION SPONSORED ADR | 12,100 | 170,000 | 0.09% | ||
| 19 | SILVER WHEATON CORP | 14,479 | 180,000 | 0.09% | ||
| 20 | BANK AMER CORP | 10,913 | 184,000 | 0.09% | ||
| 21 | Hewlett Packard Co | 16,804 | 199,000 | 0.10% | ||
| 22 | TARGET CORP | 2,797 | 203,000 | 0.10% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 807 | 207,000 | 0.10% | ||
| 24 | DST SYS INC DEL | 1,812 | 207,000 | 0.10% | ||
| 25 | ITC HOLDINGS | 5,343 | 210,000 | 0.11% | ||
| 26 | AMERICAN FINL GROUP INC OHIO | 2,931 | 211,000 | 0.11% | ||
| 27 | SYNOPSYS INC | 4,682 | 214,000 | 0.11% | ||
| 28 | GLAXOSMITHKLINE PLC | 5,410 | 218,000 | 0.11% | ||
| 29 | MEDIVATION INC | 4,538 | 219,000 | 0.11% | ||
| 30 | SYSCO CORP | 5,428 | 223,000 | 0.11% | ||
| 31 | PNC FINL SVCS GROUP INC | 2,358 | 225,000 | 0.11% | ||
| 32 | PINNACLE WEST | 3,498 | 226,000 | 0.11% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 33,000 | 230,000 | 0.12% | ||
| 34 | SYNAPTICS INC | 2,887 | 232,000 | 0.12% | ||
| 35 | BT GROUP PLC | 6,758 | 234,000 | 0.12% | ||
| 36 | JONES LANG LASALLE | 1,489 | 238,000 | 0.12% | ||
| 37 | BECTON DICKINSON & CO | 1,565 | 241,000 | 0.12% | ||
| 38 | CITIGROUPINC | 4,682 | 242,000 | 0.12% | ||
| 39 | Aviva PLC Spon ADR | 16,175 | 246,000 | 0.12% | ||
| 40 | BANCO SANTANDER SA | 50,464 | 246,000 | 0.12% | ||
| 41 | SMUCKER J M CO | 2,037 | 251,000 | 0.13% | ||
| 42 | AFLAC INC | 4,226 | 253,000 | 0.13% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 16,804 | 255,000 | 0.13% | ||
| 44 | ECOLAB INC | 2,237 | 256,000 | 0.13% | ||
| 45 | MFA FINANCIAL INC COM | 38,947 | 257,000 | 0.13% | ||
| 46 | AMERISOURCEBERGEN CORP | 2,508 | 260,000 | 0.13% | ||
| 47 | SPDR SER TR | 3,561 | 262,000 | 0.13% | ||
| 48 | SMITH & NEPHEW PLC | 7,380 | 263,000 | 0.13% | ||
| 49 | SPDR INDEX SHS FDS | 6,749 | 264,000 | 0.13% | ||
| 50 | AGL Resources Inc | 4,160 | 265,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000006, filed 2016.02.12).
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.
