| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 10,506 | 91,000 | 0.01% | ||
| 2 | SUMITOMO MITSUI FINL GROUP I | 24,604 | 148,000 | 0.01% | ||
| 3 | HOST HOTELS & RESORTS INC | 11,168 | 187,000 | 0.01% | ||
| 4 | AON PLC | 1,915 | 200,000 | 0.01% | ||
| 5 | VERTEX PHARMACEUTICALS INC | 2,536 | 202,000 | 0.01% | ||
| 6 | BRINKER INTL INC | 4,395 | 202,000 | 0.01% | ||
| 7 | EOG RES INC | 2,779 | 202,000 | 0.01% | ||
| 8 | ACUITY BRANDS INC | 930 | 203,000 | 0.01% | ||
| 9 | CENTENE CORP DEL | 3,370 | 208,000 | 0.01% | ||
| 10 | ATMOS ENERGY CORP | 2,807 | 208,000 | 0.01% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,470 | 209,000 | 0.01% | ||
| 12 | BRF SA SPONSORED ADR | 14,778 | 210,000 | 0.01% | ||
| 13 | HD SUPPLY HLDGS INCORPORATED | 6,380 | 211,000 | 0.01% | ||
| 14 | PG&E CORP | 3,542 | 212,000 | 0.01% | ||
| 15 | WOLVERINE WORLD WIDE INC COM | 11,693 | 215,000 | 0.01% | ||
| 16 | ULTA BEAUTY INC | 1,119 | 217,000 | 0.01% | ||
| 17 | EMBRAER S A | 8,315 | 219,000 | 0.01% | ||
| 18 | BANCO BILBAO VIZCAYA ARGENTA | 33,728 | 220,000 | 0.01% | ||
| 19 | CINEMARK HOLDINGS INC | 6,140 | 220,000 | 0.01% | ||
| 20 | RYMAN HOSPITALITY PPTYS INC | 4,276 | 220,000 | 0.01% | ||
| 21 | AERCAP HOLDINGS NV | 5,696 | 221,000 | 0.01% | ||
| 22 | GOODYEAR TIRE & RUBR CO | 6,756 | 222,000 | 0.01% | ||
| 23 | DUN & BRADSTREET CORP DEL NE | 2,152 | 222,000 | 0.01% | ||
| 24 | IHS MARKIT LTD | 6,287 | 222,000 | 0.01% | ||
| 25 | VANTIV INC | 4,145 | 223,000 | 0.01% | ||
| 26 | Spectra Energy Corp Com | 7,280 | 223,000 | 0.01% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 3,251 | 225,000 | 0.01% | ||
| 28 | YAHOO INC | 6,170 | 227,000 | 0.01% | ||
| 29 | CHINA MOBILE LIMITED | 4,111 | 228,000 | 0.01% | ||
| 30 | DST SYS INC DEL | 2,049 | 231,000 | 0.01% | ||
| 31 | SHIRE PLC | 1,345 | 231,000 | 0.01% | ||
| 32 | ZOETIS INC | 5,223 | 232,000 | 0.01% | ||
| 33 | ELBIT SYS LTD | 2,476 | 232,000 | 0.01% | ||
| 34 | BROCADE COMMUNICATIONS SYS I | 21,932 | 232,000 | 0.01% | ||
| 35 | AFLAC INC | 3,690 | 233,000 | 0.01% | ||
| 36 | TRACTOR SUPPLY CO | 2,583 | 234,000 | 0.01% | ||
| 37 | HELMERICH & PAYNE INC | 4,052 | 238,000 | 0.01% | ||
| 38 | Ishares - Japan | 20,864 | 238,000 | 0.01% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 2,703 | 238,000 | 0.01% | ||
| 40 | GATX CORP | 5,012 | 238,000 | 0.01% | ||
| 41 | EURONAV NV ANTWERPEN | 23,259 | 238,000 | 0.01% | ||
| 42 | AEGON N V | 43,899 | 241,000 | 0.01% | ||
| 43 | AMERISOURCEBERGEN CORP | 2,810 | 243,000 | 0.01% | ||
| 44 | FRESENIUS MED CARE AG&CO KGA | 5,569 | 245,000 | 0.01% | ||
| 45 | SONY GROUP CORP | 9,596 | 246,000 | 0.01% | ||
| 46 | ALLIANCE DATA SYSTEMS CORP | 1,138 | 250,000 | 0.01% | ||
| 47 | MIDDLEBY CORP | 2,356 | 252,000 | 0.01% | ||
| 48 | ING GROEP N V | 21,217 | 253,000 | 0.01% | ||
| 49 | KONINKLIJKE PHILIPS N V | 8,882 | 254,000 | 0.01% | ||
| 50 | IMAX CORP | 8,207 | 255,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017571, filed 2016.05.16).
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.
