| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEPSICO INC | 39,309 | 4,113,000 | 0.03% | ||
| 202 | ICICI BANK LIMITED | 497,100 | 3,723,000 | 0.03% | ||
| 203 | ANADARKO PETE CORP | 51,436 | 3,587,000 | 0.03% | ||
| 204 | ENEL CHILE S A | 712,077 | 3,240,000 | 0.03% | ||
| 205 | YPF SOCIEDAD ANONIMA | 181,900 | 3,001,000 | 0.02% | ||
| 206 | DUN & BRADSTREET CORP DEL NE | 23,336 | 2,831,000 | 0.02% | ||
| 207 | COBALT INTL ENERGY INC | 9,487,000 | 2,751,000 | 0.02% | PRN | |
| 208 | LAMAR ADVERTISING CO NEW CL A | 39,388 | 2,648,000 | 0.02% | ||
| 209 | HUNTINGTON BANCSHARES INC | 194,869 | 2,576,000 | 0.02% | ||
| 210 | LUMEN TECHNOLOGIES INC | 97,636 | 2,322,000 | 0.02% | ||
| 211 | INTEL CORP | 62,985 | 2,284,000 | 0.02% | ||
| 212 | HSBC HLDGS PLC | 56,844 | 2,284,000 | 0.02% | ||
| 213 | TORONTO DOMINION BK ONT | 43,494 | 2,145,000 | 0.02% | ||
| 214 | AMGEN INC | 14,408 | 2,107,000 | 0.02% | ||
| 215 | INTERNATIONAL FLAVORS&FRAGRA | 17,175 | 2,024,000 | 0.02% | ||
| 216 | JACOBS ENGR GROUP INC | 34,500 | 1,967,000 | 0.02% | ||
| 217 | FIRST TR EXCHANGE TRADED FD | 82,832 | 1,930,000 | 0.02% | ||
| 218 | FIREEYE INC | 156,014 | 1,857,000 | 0.01% | ||
| 219 | CRESCENT PT ENERGY CORP | 129,800 | 1,764,000 | 0.01% | ||
| 220 | MCDONALDS CORP | 14,022 | 1,707,000 | 0.01% | ||
| 221 | FREEPORT-MCMORAN INC | 129,276 | 1,705,000 | 0.01% | ||
| 222 | PAYCHEX INC | 27,511 | 1,675,000 | 0.01% | ||
| 223 | COBALT INTL ENERGY INC | 1,285,226 | 1,568,000 | 0.01% | ||
| 224 | BB&T CORP | 33,125 | 1,558,000 | 0.01% | ||
| 225 | ISHARES GOLD TRUST | 136,000 | 1,507,000 | 0.01% | ||
| 226 | HERSHEY CO | 14,094 | 1,458,000 | 0.01% | ||
| 227 | BANK MONTREAL QUE | 20,210 | 1,454,000 | 0.01% | ||
| 228 | DU PONT E I DE NEMOURS & CO | 19,069 | 1,400,000 | 0.01% | ||
| 229 | RIO TINTO PLC | 36,337 | 1,398,000 | 0.01% | ||
| 230 | CMS ENERGY CORP | 33,300 | 1,386,000 | 0.01% | ||
| 231 | GRANA Y MONTERO S A A | 186,600 | 1,334,000 | 0.01% | ||
| 232 | MANULIFE FINL CORP | 74,417 | 1,325,000 | 0.01% | ||
| 233 | JPMORGAN CHASE & CO | 41,100 | 1,299,000 | 0.01% | ||
| 234 | AIR PRODS & CHEMS INC | 8,625 | 1,240,000 | 0.01% | ||
| 235 | CATERPILLAR INC | 13,145 | 1,219,000 | 0.01% | ||
| 236 | SUN LIFE FINL INC | 31,700 | 1,217,000 | 0.01% | ||
| 237 | SERVICENOW INC | 16,292 | 1,211,000 | 0.01% | ||
| 238 | PROGRESSIVE CORP OHIO | 33,595 | 1,193,000 | 0.01% | ||
| 239 | REYNOLDS AMERICAN INC | 20,700 | 1,160,000 | 0.01% | ||
| 240 | AQUA AMERICA INC | 38,587 | 1,159,000 | 0.01% | ||
| 241 | PACWEST BANCORP DEL COM | 20,831 | 1,134,000 | 0.01% | ||
| 242 | FIRST BANCORP INC ME | 34,000 | 1,125,000 | 0.01% | ||
| 243 | FEDEX CORP | 6,014 | 1,120,000 | 0.01% | ||
| 244 | PPG INDS INC | 11,583 | 1,098,000 | 0.01% | ||
| 245 | BANCORPSOUTH INC | 33,995 | 1,056,000 | 0.01% | ||
| 246 | BP PLC | 28,036 | 1,048,000 | 0.01% | ||
| 247 | CAMDEN NATL CORP | 23,250 | 1,033,000 | 0.01% | ||
| 248 | EMERSON ELEC CO | 18,302 | 1,020,000 | 0.01% | ||
| 249 | MERCURY GENL CORP NEW | 16,074 | 968,000 | 0.01% | ||
| 250 | HUANENG POWER INTL INC ADR SPONSORED | 36,710 | 956,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000007, filed 2017.02.15).
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.
