| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTRA PETROLEUM CORP | 11,998 | 6,000 | 0.00% | ||
| 2 | California Resources Corp | 32,369 | 33,000 | 0.02% | ||
| 3 | Lloyds Banking Group Plc | 12,660 | 50,000 | 0.02% | ||
| 4 | FIRST BANCORP INC ME | 21,999 | 64,000 | 0.03% | ||
| 5 | SUMITOMO MITSUI FINL GROUP I | 10,985 | 66,000 | 0.03% | ||
| 6 | VIRTUS GLOBAL MULTI-SEC INC | 10,262 | 99,000 | 0.05% | ||
| 7 | FANG HOLDINGS LTD | 17,500 | 105,000 | 0.05% | ||
| 8 | ARCELORMITTAL SA LUXEMBOURG | 23,763 | 109,000 | 0.05% | ||
| 9 | ANNALY CAP MGMT INC | 11,106 | 114,000 | 0.05% | ||
| 10 | XEROX CORP | 10,527 | 117,000 | 0.05% | ||
| 11 | AES CORP | 10,334 | 122,000 | 0.06% | ||
| 12 | TELEFONAKTIEBOLAGET LM ERICS | 13,056 | 131,000 | 0.06% | ||
| 13 | BANCO BILBAO VIZCAYA ARGENTA | 20,096 | 131,000 | 0.06% | ||
| 14 | ENEL AMERICAS S A | 10,375 | 144,000 | 0.07% | ||
| 15 | ORIX CORPORATION SPONSORED ADR | 12,100 | 173,000 | 0.08% | ||
| 16 | Aviva PLC Spon ADR | 14,629 | 191,000 | 0.09% | ||
| 17 | JARDEN CORP | 3,419 | 202,000 | 0.09% | ||
| 18 | STEPAN CO | 3,655 | 202,000 | 0.09% | ||
| 19 | DST SYS INC DEL | 1,812 | 204,000 | 0.09% | ||
| 20 | RANDGOLD RES LTD | 2,244 | 204,000 | 0.09% | ||
| 21 | NEW JERSEY RES CORP | 5,644 | 206,000 | 0.09% | ||
| 22 | VANGUARD WORLD FDS | 2,096 | 206,000 | 0.09% | ||
| 23 | AMERICAN FINL GROUP INC OHIO | 2,931 | 206,000 | 0.09% | ||
| 24 | Hewlett Packard Co | 16,768 | 207,000 | 0.09% | ||
| 25 | Syntel Inc Com | 4,192 | 209,000 | 0.10% | ||
| 26 | CANTEL MEDICAL CORP | 2,949 | 210,000 | 0.10% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 771 | 211,000 | 0.10% | ||
| 28 | BANCO DE CHILE | 3,346 | 216,000 | 0.10% | ||
| 29 | AMERISOURCEBERGEN CORP | 2,501 | 216,000 | 0.10% | ||
| 30 | CORESITE RLTY CORP | 3,092 | 216,000 | 0.10% | ||
| 31 | PPG INDS INC | 1,948 | 217,000 | 0.10% | ||
| 32 | BT GROUP PLC | 6,769 | 217,000 | 0.10% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 6,378 | 221,000 | 0.10% | ||
| 34 | CELGENE CORP | 2,222 | 222,000 | 0.10% | ||
| 35 | VISA INC | 2,918 | 223,000 | 0.10% | ||
| 36 | GRAINGER W W INC | 962 | 225,000 | 0.10% | ||
| 37 | SYNOPSYS INC | 4,682 | 227,000 | 0.10% | ||
| 38 | COLUMBIA SPORTSWEAR CO | 3,834 | 230,000 | 0.11% | ||
| 39 | SYNAPTICS INC | 2,887 | 230,000 | 0.11% | ||
| 40 | ADOBE INC | 2,464 | 231,000 | 0.11% | ||
| 41 | ITC HOLDINGS | 5,343 | 233,000 | 0.11% | ||
| 42 | HSBC HLDGS PLC | 7,665 | 239,000 | 0.11% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 33,000 | 240,000 | 0.11% | ||
| 44 | SILVER WHEATON CORP | 14,479 | 240,000 | 0.11% | ||
| 45 | TARGET CORP | 2,940 | 242,000 | 0.11% | ||
| 46 | MPLX LP | 8,250 | 245,000 | 0.11% | ||
| 47 | SANOFI | 6,147 | 247,000 | 0.11% | ||
| 48 | ECOLAB INC | 2,231 | 249,000 | 0.11% | ||
| 49 | TRANSMONTAIGNE PARTNERS L P | 6,900 | 253,000 | 0.12% | ||
| 50 | WORKDAY INC | 3,388 | 260,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000007, filed 2016.05.12).
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.
