| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | 26,595 | 51,000 | 0.01% | ||
| 2 | GERDAU S A | 17,691 | 61,000 | 0.01% | ||
| 3 | ROYAL BK SCOTLAND GROUP PLC | 10,709 | 65,000 | 0.01% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 36,472 | 78,000 | 0.01% | ||
| 5 | ICICI BANK LIMITED | 11,422 | 98,000 | 0.01% | ||
| 6 | PEARSON PLC | 11,678 | 99,000 | 0.01% | ||
| 7 | MFA FINANCIAL INC COM | 12,664 | 102,000 | 0.01% | ||
| 8 | AEGON N V | 19,906 | 102,000 | 0.01% | ||
| 9 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,534 | 107,000 | 0.01% | ||
| 10 | SPIRIT RLTY CAP INC NEW | 12,658 | 128,000 | 0.01% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 13,585 | 132,000 | 0.02% | ||
| 12 | VEREIT | 15,997 | 136,000 | 0.02% | ||
| 13 | TELEFONAKTIEBOLAGET LM ERICS | 21,370 | 142,000 | 0.02% | ||
| 14 | BANCO SANTANDER BRASIL S A | 16,282 | 144,000 | 0.02% | ||
| 15 | SPRINT CORP | 17,072 | 148,000 | 0.02% | ||
| 16 | Nomura Holdings Inc | 23,861 | 150,000 | 0.02% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 10,907 | 152,000 | 0.02% | ||
| 18 | SIRIUS XM HOLDINGS INC | 31,235 | 161,000 | 0.02% | ||
| 19 | NOKIA CORP | 29,870 | 162,000 | 0.02% | ||
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 25,320 | 193,000 | 0.02% | ||
| 21 | DIGITAL RLTY TR INC | 1,880 | 200,000 | 0.02% | ||
| 22 | PPG INDS INC | 1,909 | 201,000 | 0.02% | ||
| 23 | ORIX CORPORATION SPONSORED ADR | 2,712 | 202,000 | 0.02% | ||
| 24 | VALE S A | 22,506 | 202,000 | 0.02% | ||
| 25 | ISHARES TR | 5,913 | 202,000 | 0.02% | ||
| 26 | COMPUTER SCIENCES CORP | 2,943 | 203,000 | 0.02% | ||
| 27 | EVERSOURCE ENERGY | 3,479 | 204,000 | 0.02% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 2,079 | 204,000 | 0.02% | ||
| 29 | SUNCOR ENERGY INC NEW | 6,642 | 204,000 | 0.02% | ||
| 30 | KLA-TENCOR CORP | 2,161 | 205,000 | 0.02% | ||
| 31 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,544 | 207,000 | 0.02% | ||
| 32 | SPDR INDEX SHS FDS | 6,620 | 209,000 | 0.02% | ||
| 33 | BOSTON PROPERTIES INC | 1,586 | 210,000 | 0.02% | ||
| 34 | HOSPITALITY PPTYS TR | 6,662 | 210,000 | 0.02% | ||
| 35 | SASOL LTD | 7,208 | 212,000 | 0.02% | ||
| 36 | SKYWORKS SOLUTIONS INC | 2,160 | 212,000 | 0.02% | ||
| 37 | HCA HOLDINGS INC | 2,391 | 213,000 | 0.02% | ||
| 38 | PARKER HANNIFIN CORP | 1,331 | 213,000 | 0.02% | ||
| 39 | NUCOR CORP | 3,562 | 213,000 | 0.02% | ||
| 40 | CBS CORP NEW | 3,086 | 214,000 | 0.02% | ||
| 41 | CINTAS CORP | 1,690 | 214,000 | 0.02% | ||
| 42 | SHIRE PLC | 1,241 | 216,000 | 0.02% | ||
| 43 | VANGUARD INDEX FDS | 1,551 | 216,000 | 0.02% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 1,784 | 218,000 | 0.03% | ||
| 45 | BANK MONTREAL QUE | 2,920 | 218,000 | 0.03% | ||
| 46 | CREDIT SUISSE GROUP | 14,693 | 218,000 | 0.03% | ||
| 47 | TWITTER INC | 14,678 | 219,000 | 0.03% | ||
| 48 | DARDEN RESTAURANTS INC | 2,617 | 219,000 | 0.03% | ||
| 49 | WILLIAMS COS INC DEL | 7,408 | 219,000 | 0.03% | ||
| 50 | SEMPRA ENERGY | 1,990 | 220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001085, filed 2017.05.03).
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.
