| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 20,000 | 2,376,000 | 0.02% | ||
| 252 | COLGATE PALMOLIVE CO | 28,317 | 2,000,000 | 0.02% | ||
| 253 | DR PEPPER SNAPPLE GROUP INC | 19,075 | 1,706,000 | 0.02% | ||
| 254 | CROSSTEX ENERGY INC | 95,135 | 1,070,000 | 0.01% | ||
| 255 | COCA COLA FEMSA S A B DE C V | 12,265 | 1,019,000 | 0.01% | ||
| 256 | CORE LABORATORIES N V | 7,253 | 815,000 | 0.01% | ||
| 257 | AMBEV SA | 149,853 | 776,000 | 0.01% | ||
| 258 | TENNANT CO COM | 14,312 | 737,000 | 0.01% | ||
| 259 | UNILEVER N V | 15,712 | 702,000 | 0.01% | ||
| 260 | ING GROEP N V | 57,536 | 686,000 | 0.01% | ||
| 261 | NOVO-NORDISK A S | 11,500 | 623,000 | 0.01% | ||
| 262 | BANCO BILBAO VIZCAYA ARGENTA | 88,863 | 579,000 | 0.01% | ||
| 263 | MERIDIAN BIOSCIENCE INC COM | 27,756 | 572,000 | 0.01% | ||
| 264 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 419,000 | 0.00% | ||
| 265 | SPDR SERIES TRUST | 12,000 | 411,000 | 0.00% | ||
| 266 | CAMECO CORP | 27,803 | 357,000 | 0.00% | ||
| 267 | ALLIANCEBERNSTEIN HLDG L P | 14,497 | 340,000 | 0.00% | ||
| 268 | DIAGEO P L C | 2,814 | 304,000 | 0.00% | ||
| 269 | BLACKSTONE GROUP L P | 10,066 | 282,000 | 0.00% | ||
| 270 | PHILLIPS 66 PARTNERS LP | 4,332 | 271,000 | 0.00% | ||
| 271 | ISHARES TR | 6,000 | 234,000 | 0.00% | ||
| 272 | WILLIS TOWERS WATSON PLC LTD SHS | 1,969 | 234,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).
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.
