| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOSAIC CO NEW | 198,850 | 5,486,000 | 0.04% | ||
| 202 | ALLEGHENY TECHNOLOGIES INC | 475,820 | 5,353,000 | 0.04% | ||
| 203 | CBS CORP NEW | 112,300 | 5,293,000 | 0.04% | ||
| 204 | SUMITOMO MITSUI FINL GROUP I | 665,041 | 5,048,000 | 0.04% | ||
| 205 | TIFFANY & CO NEW | 65,326 | 4,984,000 | 0.04% | ||
| 206 | FIRST TR EXCHANGE TRADED FD | 226,929 | 4,938,000 | 0.04% | ||
| 207 | EVERSOURCE ENERGY | 95,700 | 4,887,000 | 0.04% | ||
| 208 | LOCKHEED MARTIN CORP | 22,185 | 4,817,000 | 0.04% | ||
| 209 | BERKSHIRE HATHAWAY INC DEL | 36,133 | 4,771,000 | 0.04% | ||
| 210 | TENARIS S A | 199,228 | 4,742,000 | 0.04% | ||
| 211 | LUMEN TECHNOLOGIES INC | 185,299 | 4,662,000 | 0.04% | ||
| 212 | COBALT INTL ENERGY INC | 8,476,000 | 4,513,000 | 0.04% | PRN | |
| 213 | ING GROEP N V | 323,059 | 4,348,000 | 0.03% | ||
| 214 | FREEPORT-MCMORAN INC | 636,806 | 4,311,000 | 0.03% | ||
| 215 | HUMANA INC | 24,135 | 4,308,000 | 0.03% | ||
| 216 | CREDIT SUISSE GROUP | 175,145 | 3,799,000 | 0.03% | ||
| 217 | COVANTA HLDG CORP | 237,615 | 3,681,000 | 0.03% | ||
| 218 | CANADIAN NAT RES LTD | 167,900 | 3,667,000 | 0.03% | ||
| 219 | YANDEX NV | 3,776,000 | 3,278,000 | 0.03% | PRN | |
| 220 | ARCOS DORADOS HOLDINGS INC CL A | 1,049,600 | 3,264,000 | 0.03% | ||
| 221 | UNILEVER N V | 71,292 | 3,088,000 | 0.02% | ||
| 222 | REYNOLDS AMERICAN INC | 54,088 | 2,496,000 | 0.02% | ||
| 223 | DUKE ENERGY CORP NEW | 34,649 | 2,474,000 | 0.02% | ||
| 224 | DUN & BRADSTREET CORP DEL NE | 23,336 | 2,425,000 | 0.02% | ||
| 225 | WPP PLC NEW | 19,173 | 2,200,000 | 0.02% | ||
| 226 | AMGEN INC | 13,066 | 2,121,000 | 0.02% | ||
| 227 | INTEL CORP | 60,861 | 2,097,000 | 0.02% | ||
| 228 | SUN LIFE FINL INC | 66,800 | 2,083,000 | 0.02% | ||
| 229 | TORONTO DOMINION BK ONT | 52,694 | 2,065,000 | 0.02% | ||
| 230 | BB&T CORP | 53,825 | 2,035,000 | 0.02% | ||
| 231 | AT&T INC | 58,707 | 2,020,000 | 0.02% | ||
| 232 | EMERSON ELEC CO | 40,268 | 1,926,000 | 0.01% | ||
| 233 | BARRICK GOLD CORP | 255,925 | 1,889,000 | 0.01% | ||
| 234 | NII HLDGS INC COM PAR 0.001 | 338,167 | 1,708,000 | 0.01% | ||
| 235 | MCDONALDS CORP | 12,481 | 1,475,000 | 0.01% | ||
| 236 | JACOBS ENGR GROUP INC | 34,000 | 1,426,000 | 0.01% | ||
| 237 | COSTCO WHSL CORP NEW | 8,690 | 1,403,000 | 0.01% | ||
| 238 | JOHNSON & JOHNSON | 13,231 | 1,359,000 | 0.01% | ||
| 239 | JD COM INC | 39,556 | 1,276,000 | 0.01% | ||
| 240 | REPUBLIC SVCS INC | 28,900 | 1,271,000 | 0.01% | ||
| 241 | BANK MONTREAL QUE | 20,710 | 1,169,000 | 0.01% | ||
| 242 | PG&E CORP | 21,782 | 1,159,000 | 0.01% | ||
| 243 | CRESCENT PT ENERGY CORP | 98,020 | 1,142,000 | 0.01% | ||
| 244 | MANULIFE FINL CORP | 74,148 | 1,111,000 | 0.01% | ||
| 245 | GARTNER INC | 12,153 | 1,102,000 | 0.01% | ||
| 246 | NEW ORIENTAL ED & TECH GRP I | 34,300 | 1,076,000 | 0.01% | ||
| 247 | PROGRESSIVE CORP OHIO | 33,695 | 1,072,000 | 0.01% | ||
| 248 | HERSHEY CO | 11,794 | 1,053,000 | 0.01% | ||
| 249 | QUALCOMM INC | 20,935 | 1,046,000 | 0.01% | ||
| 250 | AIR PRODS & CHEMS INC | 7,795 | 1,014,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
