| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | 11,467 | 20,000 | 0.00% | ||
| 2 | GERDAU S A | 10,433 | 33,000 | 0.00% | ||
| 3 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 10,282 | 52,000 | 0.01% | ||
| 4 | ARCELORMITTAL SA LUXEMBOURG | 10,057 | 73,000 | 0.01% | ||
| 5 | ICICI BANK LIMITED | 11,422 | 86,000 | 0.01% | ||
| 6 | BANCO BRADESCO S A | 10,817 | 96,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 29,024 | 98,000 | 0.01% | ||
| 8 | ECOPETROL S A | 11,543 | 104,000 | 0.01% | ||
| 9 | MFA FINANCIAL INC COM | 13,565 | 104,000 | 0.01% | ||
| 10 | TELEFONAKTIEBOLAGET LM ERICS | 18,090 | 105,000 | 0.01% | ||
| 11 | AEGON N V | 19,424 | 107,000 | 0.01% | ||
| 12 | TWO HBRS INVT CORP | 12,392 | 108,000 | 0.01% | ||
| 13 | NOKIA CORP | 22,564 | 109,000 | 0.01% | ||
| 14 | SIRIUS XM HOLDINGS INC | 27,541 | 123,000 | 0.02% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 13,450 | 136,000 | 0.02% | ||
| 16 | FREEPORT-MCMORAN INC | 10,491 | 138,000 | 0.02% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 13,308 | 145,000 | 0.02% | ||
| 18 | HUNTINGTON BANCSHARES INC | 11,258 | 149,000 | 0.02% | ||
| 19 | BANCO BILBAO VIZCAYA ARGENTA | 22,588 | 153,000 | 0.02% | ||
| 20 | VALE S A | 22,512 | 155,000 | 0.02% | ||
| 21 | VEREIT | 18,864 | 160,000 | 0.02% | ||
| 22 | Nomura Holdings Inc | 27,912 | 165,000 | 0.02% | ||
| 23 | Lloyds Banking Group Plc | 53,291 | 165,000 | 0.02% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 11,623 | 167,000 | 0.02% | ||
| 25 | BANCO SANTANDER BRASIL S A | 18,977 | 169,000 | 0.02% | ||
| 26 | CREDIT SUISSE GROUP | 12,047 | 172,000 | 0.02% | ||
| 27 | VALE S A | 23,547 | 179,000 | 0.02% | ||
| 28 | ANNALY CAP MGMT INC | 19,278 | 192,000 | 0.03% | ||
| 29 | BANCO BRADESCO S A | 22,416 | 195,000 | 0.03% | ||
| 30 | NEW YORK CMNTY BANCORP INC | 12,280 | 195,000 | 0.03% | ||
| 31 | SPRINT CORP | 23,168 | 195,000 | 0.03% | ||
| 32 | KEYCORP | 10,705 | 196,000 | 0.03% | ||
| 33 | LAM RESEARCH CORP | 1,900 | 201,000 | 0.03% | ||
| 34 | CINTAS CORP | 1,744 | 202,000 | 0.03% | ||
| 35 | DIGITAL RLTY TR INC | 2,078 | 204,000 | 0.03% | ||
| 36 | DARDEN RESTAURANTS INC | 2,816 | 205,000 | 0.03% | ||
| 37 | BANK MONTREAL QUE | 2,850 | 205,000 | 0.03% | ||
| 38 | DISCOVER FINL SVCS | 2,853 | 206,000 | 0.03% | ||
| 39 | VANGUARD INDEX FDS | 1,562 | 206,000 | 0.03% | ||
| 40 | NUCOR CORP | 3,478 | 207,000 | 0.03% | ||
| 41 | L BRANDS INC | 3,148 | 207,000 | 0.03% | ||
| 42 | AMERICAN FINL GROUP INC OHIO | 2,360 | 208,000 | 0.03% | ||
| 43 | ST JUDE MED INC | 2,637 | 211,000 | 0.03% | ||
| 44 | HOSPITALITY PPTYS TR | 6,661 | 211,000 | 0.03% | ||
| 45 | ORIX CORPORATION SPONSORED ADR | 2,743 | 213,000 | 0.03% | ||
| 46 | WILLIAMS COS INC DEL | 6,837 | 213,000 | 0.03% | ||
| 47 | REALTY INCOME CORP | 3,729 | 214,000 | 0.03% | ||
| 48 | P T TELEKOMUNIKASI INDONESIA | 7,330 | 214,000 | 0.03% | ||
| 49 | CELANESE CORP DEL | 2,739 | 216,000 | 0.03% | ||
| 50 | STMICROELECTRONICS N V | 19,139 | 217,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000182, filed 2017.01.25).
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.
