| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAE Systems plc | 318,182 | 2,319,000 | 0.03% | ||
| 152 | DEVON ENERGY CORP NEW | 48,712 | 2,225,000 | 0.03% | ||
| 153 | SELECT SECTOR SPDR TR | 35,641 | 2,218,000 | 0.03% | ||
| 154 | Japan Tobacco Inc. | 65,628 | 2,161,000 | 0.03% | ||
| 155 | SILICON MOTION TECHN | 50,478 | 2,144,000 | 0.03% | ||
| 156 | Prosieben Sat. 1 Media | 52,961 | 2,042,000 | 0.03% | ||
| 157 | BANK NEW YORK MELLON CORP | 41,956 | 1,988,000 | 0.03% | ||
| 158 | ISHARES TR | 57,252 | 1,975,000 | 0.03% | ||
| 159 | Allianz SE | 11,409 | 1,887,000 | 0.03% | ||
| 160 | DR PEPPER SNAPPLE GROUP INC | 19,460 | 1,764,000 | 0.02% | ||
| 161 | ASSURED GUARANTY LTD COM | 42,852 | 1,619,000 | 0.02% | ||
| 162 | Orkla-Borregaard AS | 174,637 | 1,582,000 | 0.02% | ||
| 163 | Imperial Brands PLC | 36,191 | 1,580,000 | 0.02% | ||
| 164 | Nippon Telegraph & Telephone C | 37,343 | 1,571,000 | 0.02% | ||
| 165 | Siemens AG | 12,689 | 1,561,000 | 0.02% | ||
| 166 | CIMAREX ENERGY | 11,303 | 1,536,000 | 0.02% | ||
| 167 | Nestle SA Ord F | 20,916 | 1,501,000 | 0.02% | ||
| 168 | GlaxoSmithKline PLC | 76,498 | 1,472,000 | 0.02% | ||
| 169 | CONAGRA BRANDS INC | 36,560 | 1,446,000 | 0.02% | ||
| 170 | Asseco Poland SA (ADR) | 107,615 | 1,388,000 | 0.02% | ||
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 30,828 | 1,353,000 | 0.02% | ||
| 172 | ROCHE HLDG AG ORDF | 5,812 | 1,328,000 | 0.02% | ||
| 173 | SAMSUNG ELECTRONICS PFD N/V-GDR | 2,218 | 1,315,000 | 0.02% | ||
| 174 | HSBC Holdings Ord Usd0.50 | 152,269 | 1,222,000 | 0.02% | ||
| 175 | Prologis Property Mexico | 836,180 | 1,205,000 | 0.02% | ||
| 176 | MATTEL INC | 42,047 | 1,158,000 | 0.02% | ||
| 177 | Muenchener Ruechversicherungs | 6,031 | 1,141,000 | 0.02% | ||
| 178 | SELECT SECTOR SPDR TR | 23,450 | 1,134,000 | 0.02% | ||
| 179 | United Overseas Bank Ltd. | 79,319 | 1,118,000 | 0.02% | ||
| 180 | XYLEM INC | 22,485 | 1,113,000 | 0.02% | ||
| 181 | Honda Motor Co. Ltd. | 37,857 | 1,107,000 | 0.02% | ||
| 182 | FLUOR CORP NEW | 20,360 | 1,069,000 | 0.01% | ||
| 183 | NATLBKCAN | 25,870 | 1,051,000 | 0.01% | ||
| 184 | SELECT SECTOR SPDR TR | 21,342 | 1,037,000 | 0.01% | ||
| 185 | ORBITAL ATK INC | 11,785 | 1,034,000 | 0.01% | ||
| 186 | Aaron's Inc | 31,840 | 1,019,000 | 0.01% | ||
| 187 | Sanofi | 12,562 | 1,018,000 | 0.01% | ||
| 188 | Tokio Marine Holdings Inc | 24,540 | 1,008,000 | 0.01% | ||
| 189 | MAGYAR TELECOM TELECOMMUNICATI | 119,535 | 998,000 | 0.01% | ||
| 190 | AVNET INC | 20,631 | 982,000 | 0.01% | ||
| 191 | Smurfit Kappa Group PLC | 41,489 | 952,000 | 0.01% | ||
| 192 | QUANTA SVCS INC | 26,744 | 932,000 | 0.01% | ||
| 193 | ROYAL BK CDA MONTREAL QUE | 13,295 | 900,000 | 0.01% | ||
| 194 | BMW BAYERISCHE MOTOREN WERKE A | 9,229 | 863,000 | 0.01% | ||
| 195 | HARMAN INTL INDS INC | 7,575 | 842,000 | 0.01% | ||
| 196 | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | 19,685 | 827,000 | 0.01% | ||
| 197 | PXP Vietnam Emerging Equity Fu | 113,277 | 825,000 | 0.01% | ||
| 198 | MARINE HARVEST ASA | 42,369 | 764,000 | 0.01% | ||
| 199 | BOC Hong Kong Holdings Ltd. | 212,692 | 761,000 | 0.01% | ||
| 200 | SILVER BAY RLTY TR CORP | 44,000 | 754,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001827, filed 2017.02.13).
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.
