| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 415,875 | 5,523,000 | 0.05% | ||
| 152 | THERMO FISHER SCIENTIFIC INC | 46,790 | 5,521,000 | 0.05% | ||
| 153 | MMC Norilsk Nickel | 278,450 | 5,516,000 | 0.05% | ||
| 154 | HASBRO INC | 103,280 | 5,479,000 | 0.05% | ||
| 155 | ABBVIE INC | 96,125 | 5,425,000 | 0.05% | ||
| 156 | SEMPRA ENERGY | 51,525 | 5,395,000 | 0.05% | ||
| 157 | DEVON ENERGY CORP NEW | 67,875 | 5,389,000 | 0.05% | ||
| 158 | Sunny Optical | 3,739,530 | 5,288,000 | 0.05% | ||
| 159 | TIDEWATER INC | 93,811 | 5,267,000 | 0.05% | ||
| 160 | Genting Malaysia Berhad | 4,020,130 | 5,258,000 | 0.05% | ||
| 161 | CVB FINL CORP COM | 317,323 | 5,087,000 | 0.05% | ||
| 162 | LOCKHEED MARTIN CORP | 30,380 | 4,883,000 | 0.05% | ||
| 163 | SUNCOR ENERGY INC NEW | 114,299 | 4,873,000 | 0.04% | ||
| 164 | TELEFONICA BRASIL SA | 234,920 | 4,818,000 | 0.04% | ||
| 165 | COMMUNITY HEALTH SYS INC NEW | 105,029 | 4,765,000 | 0.04% | ||
| 166 | LUXFER HLDGS PLC | 251,309 | 4,762,000 | 0.04% | ||
| 167 | Deutsche Telekom AG | 269,783 | 4,728,000 | 0.04% | ||
| 168 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 293,970 | 4,598,000 | 0.04% | ||
| 169 | LINCOLN ELEC HLDGS INC | 65,349 | 4,567,000 | 0.04% | ||
| 170 | Industrias Penoles, SA de CV | 182,620 | 4,567,000 | 0.04% | ||
| 171 | INTL PAPER CO | 87,900 | 4,436,000 | 0.04% | ||
| 172 | SSE PLC | 164,135 | 4,398,000 | 0.04% | ||
| 173 | WABCO HLDGS INC | 41,166 | 4,397,000 | 0.04% | ||
| 174 | US BANCORP DEL | 98,953 | 4,287,000 | 0.04% | ||
| 175 | CENTRICA PLC SPON ADR NEW | 196,000 | 4,220,000 | 0.04% | ||
| 176 | EMERSON ELEC CO | 62,960 | 4,178,000 | 0.04% | ||
| 177 | PEPSICO INC | 46,529 | 4,157,000 | 0.04% | ||
| 178 | KCell JSC (REG S) | 273,440 | 4,115,000 | 0.04% | ||
| 179 | RHT Health Trust | 5,424,225 | 4,025,000 | 0.04% | ||
| 180 | Imperial Brands PLC | 89,395 | 4,020,000 | 0.04% | ||
| 181 | Sonic Healthcare Ltd. | 245,065 | 4,009,000 | 0.04% | ||
| 182 | ABBOTT LABS | 97,153 | 3,974,000 | 0.04% | ||
| 183 | COMPANHIA ENERGETICA DE MINA | 494,080 | 3,948,000 | 0.04% | ||
| 184 | Nippon Telegraph & Telephone C | 63,005 | 3,929,000 | 0.04% | ||
| 185 | SILICON MOTION TECHN | 190,622 | 3,894,000 | 0.04% | ||
| 186 | Engie | 140,046 | 3,855,000 | 0.04% | ||
| 187 | HUBBELL INC CLASS B | 30,603 | 3,769,000 | 0.03% | ||
| 188 | Nestle SA Ord F | 47,365 | 3,669,000 | 0.03% | ||
| 189 | CHARLES RIV LABS INTL INC | 67,930 | 3,636,000 | 0.03% | ||
| 190 | AMEREN CORP | 88,650 | 3,624,000 | 0.03% | ||
| 191 | China Everbright LTD | 2,669,860 | 3,590,000 | 0.03% | ||
| 192 | VIEWPOINT FINANCIA | 133,292 | 3,587,000 | 0.03% | ||
| 193 | GlaxoSmithKline PLC | 132,350 | 3,539,000 | 0.03% | ||
| 194 | RTL GROUP | 31,400 | 3,498,000 | 0.03% | ||
| 195 | TENARIS S A | 71,745 | 3,383,000 | 0.03% | ||
| 196 | DUKE ENERGY CORP NEW | 43,484 | 3,226,000 | 0.03% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 71,847 | 3,169,000 | 0.03% | ||
| 198 | NEWMONT CORP | 123,509 | 3,142,000 | 0.03% | ||
| 199 | Orkla-Borregaard AS | 347,475 | 3,095,000 | 0.03% | ||
| 200 | CHINA MOBILE LIMITED | 61,862 | 3,007,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008229, filed 2014.08.11).
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.
