| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONY GROUP CORP | 12,145 | 298,000 | 0.73% | ||
| 52 | Deutsche Telekom AG ADR | 16,740 | 297,000 | 0.72% | ||
| 53 | HOME DEPOT INC | 2,575 | 297,000 | 0.72% | ||
| 54 | CORE MARK HOLDING CO INC COM | 4,467 | 292,000 | 0.71% | ||
| 55 | Alon USA Energy, Inc. | 16,035 | 290,000 | 0.71% | ||
| 56 | MURPHY USA INC COM | 5,281 | 290,000 | 0.71% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 1,980 | 287,000 | 0.70% | ||
| 58 | Prudential PLC ADR | 6,808 | 287,000 | 0.70% | ||
| 59 | BASF SE | 3,748 | 286,000 | 0.70% | ||
| 60 | STATOIL ASA | 19,571 | 285,000 | 0.69% | ||
| 61 | BANK AMER CORP | 18,230 | 284,000 | 0.69% | ||
| 62 | GameStop Corp Cl A | 6,803 | 280,000 | 0.68% | ||
| 63 | CARDINAL HEALTH INC | 3,619 | 278,000 | 0.68% | ||
| 64 | CITIGROUPINC | 5,551 | 275,000 | 0.67% | ||
| 65 | MICROSOFT CORP | 6,199 | 274,000 | 0.67% | ||
| 66 | SUPERVALU INC | 38,097 | 274,000 | 0.67% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 3,283 | 273,000 | 0.66% | ||
| 68 | Wellcare Health Plans Inc | 3,132 | 270,000 | 0.66% | ||
| 69 | WELLS FARGO & CO NEW | 5,225 | 268,000 | 0.65% | ||
| 70 | ANTHEM INC | 1,854 | 260,000 | 0.63% | ||
| 71 | Alphabet Inc. Class C | 400 | 255,000 | 0.62% | ||
| 72 | TARGET CORP | 3,202 | 252,000 | 0.61% | ||
| 73 | Siemens AG | 2,741 | 245,000 | 0.60% | ||
| 74 | NGL Energy Partners LP | 11,969 | 239,000 | 0.58% | ||
| 75 | Hewlett Packard Co | 9,311 | 238,000 | 0.58% | ||
| 76 | AMERICAN INTL GROUP INC | 4,170 | 237,000 | 0.58% | ||
| 77 | Molina Healthcare Inc | 3,415 | 235,000 | 0.57% | ||
| 78 | AETNA INC NEW | 2,061 | 225,000 | 0.55% | ||
| 79 | COMCAST CORP NEW | 3,888 | 221,000 | 0.54% | ||
| 80 | China Life Insurance Co Ltd Sp | 12,702 | 221,000 | 0.54% | ||
| 81 | ARCHER DANIELS MIDLAND CO | 5,296 | 220,000 | 0.54% | ||
| 82 | UNILEVER N V | 5,312 | 214,000 | 0.52% | ||
| 83 | PROCTER AND GAMBLE CO | 2,956 | 213,000 | 0.52% | ||
| 84 | TRAVELCENTERS AMER LLC | 20,503 | 212,000 | 0.52% | ||
| 85 | JOHNSON & JOHNSON | 2,257 | 211,000 | 0.51% | ||
| 86 | RR DONNELLEY & SONS CO | 14,522 | 211,000 | 0.51% | ||
| 87 | PEPSICO INC | 2,231 | 210,000 | 0.51% | ||
| 88 | METLIFE INC | 4,324 | 204,000 | 0.50% | ||
| 89 | Lloyds Banking Group Plc | 44,218 | 203,000 | 0.49% | ||
| 90 | CVR Energy Inc | 4,908 | 201,000 | 0.49% | ||
| 91 | CVR REFNG LP | 10,524 | 201,000 | 0.49% | ||
| 92 | HSBC HLDGS PLC | 5,287 | 200,000 | 0.49% | ||
| 93 | ING GROEP N V | 13,974 | 197,000 | 0.48% | ||
| 94 | Panasonic Corp ADR | 19,591 | 197,000 | 0.48% | ||
| 95 | TELEFONICA S A | 14,639 | 176,000 | 0.43% | ||
| 96 | DEAN FOODS CO NEW | 10,386 | 172,000 | 0.42% | ||
| 97 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,061 | 165,000 | 0.40% | ||
| 98 | ORANGE ADR SPONSORED | 10,188 | 154,000 | 0.37% | ||
| 99 | Barclays PLC ADR | 10,001 | 148,000 | 0.36% | ||
| 100 | Sumitomo Mitsui Sponsored ADR | 19,447 | 148,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616667-15-000009, filed 2015.11.10).
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.
