| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERCADOLIBRE INC | 5,792 | 821,000 | 0.08% | ||
| 202 | ISHARES | 29,320 | 817,000 | 0.08% | ||
| 203 | ISHARES TR MSCI UTD KNGDM | 44,199 | 807,000 | 0.08% | ||
| 204 | ISHARES MSCI TAIWAN ETF | 49,278 | 778,000 | 0.08% | ||
| 205 | FLOWERS FOODS INC | 36,200 | 766,000 | 0.08% | ||
| 206 | ANTHEM INC | 324 | 715,000 | 0.07% | ||
| 207 | LXP INDUSTRIAL TRUST COM | 77,902 | 661,000 | 0.07% | ||
| 208 | SHIP FINANCE INTERNATIONAL L | 39,538 | 645,000 | 0.07% | ||
| 209 | POSCO | 13,100 | 643,000 | 0.07% | ||
| 210 | CRITEO S A | 13,208 | 630,000 | 0.06% | ||
| 211 | WILLIAMS COS INC DEL | 10,400 | 597,000 | 0.06% | ||
| 212 | CENTRAL FD CDA LTD | 48,651 | 570,000 | 0.06% | ||
| 213 | ADVANTAGE OIL & GAS LTD | 86,369 | 549,000 | 0.06% | ||
| 214 | HONEYWELL INTL INC | 5,300 | 540,000 | 0.05% | ||
| 215 | JUMEI INTL HLDG LTD | 22,783 | 520,000 | 0.05% | ||
| 216 | HOSPITALITY PPTYS TR | 17,800 | 513,000 | 0.05% | ||
| 217 | PRECISION DRILLING CORP | 75,200 | 509,000 | 0.05% | ||
| 218 | GENERAL COMMUNICATION INC | 29,584 | 503,000 | 0.05% | ||
| 219 | CONAGRA BRANDS INC | 11,300 | 494,000 | 0.05% | ||
| 220 | COVANTA HLDG CORP | 22,822 | 484,000 | 0.05% | ||
| 221 | 51JOB INC SP ADR REP COM | 14,490 | 482,000 | 0.05% | ||
| 222 | WALGREENS BOOTS ALLIANCE INC | 5,700 | 481,000 | 0.05% | ||
| 223 | ZOETIS INC | 9,962 | 480,000 | 0.05% | ||
| 224 | SIX FLAGS ENTMT CORP NEW | 10,571 | 474,000 | 0.05% | ||
| 225 | KINDER MORGAN INC DEL | 12,100 | 465,000 | 0.05% | ||
| 226 | HAIN CELESTIAL GROUP INC | 7,000 | 461,000 | 0.05% | ||
| 227 | PROCTER AND GAMBLE CO | 5,850 | 458,000 | 0.05% | ||
| 228 | R H | 4,600 | 449,000 | 0.05% | ||
| 229 | BLACKSTONE GROUP L P | 10,800 | 441,000 | 0.04% | ||
| 230 | EATON CORP PLC | 6,500 | 439,000 | 0.04% | ||
| 231 | PINNACLE FOODS INC DEL | 9,600 | 437,000 | 0.04% | ||
| 232 | ORACLE CORP | 10,800 | 435,000 | 0.04% | ||
| 233 | MICROCHIP TECHNOLOGY INC | 215 | 407,000 | 0.04% | ||
| 234 | UNIVERSAL HLTH SVCS INC | 2,800 | 398,000 | 0.04% | ||
| 235 | JUST ENERGY GROUP INC | 75,200 | 394,000 | 0.04% | ||
| 236 | Altisource Residential Corp | 23,069 | 389,000 | 0.04% | ||
| 237 | ELLIE MAE INCORPORATED | 5,500 | 384,000 | 0.04% | ||
| 238 | NORDIC AMERICAN TANKERS LIMI | 26,900 | 383,000 | 0.04% | ||
| 239 | JPMORGAN CHASE & CO | 5,400 | 366,000 | 0.04% | ||
| 240 | PERRIGO CO PLC | 1,950 | 360,000 | 0.04% | ||
| 241 | ISHARES TR | 12,000 | 358,000 | 0.04% | ||
| 242 | PDL BIOPHARMA INC | 55,235 | 355,000 | 0.04% | ||
| 243 | SKYWORKS SOLUTIONS INC | 3,400 | 354,000 | 0.04% | ||
| 244 | PRIMERO MNG CORP | 89,300 | 350,000 | 0.04% | ||
| 245 | MORGAN STANLEY | 9,000 | 349,000 | 0.04% | ||
| 246 | LOWES COS INC | 5,200 | 348,000 | 0.04% | ||
| 247 | PRICESMART INC | 3,800 | 347,000 | 0.04% | ||
| 248 | STANTEC INC | 11,700 | 344,000 | 0.03% | ||
| 249 | RPM INTL INC | 7,000 | 343,000 | 0.03% | ||
| 250 | E M C CORP MASS COM | 13,000 | 343,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004413, filed 2015.08.13).
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.
