| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 6,019 | 542,000 | 0.08% | ||
| 102 | TENARIS S A | 12,217 | 541,000 | 0.08% | ||
| 103 | JOHNSON CTLS INTL PLC | 11,111 | 526,000 | 0.07% | ||
| 104 | FLUOR CORP NEW | 6,648 | 517,000 | 0.07% | ||
| 105 | SANOFI | 9,552 | 499,000 | 0.07% | ||
| 106 | POSCO | 6,834 | 474,000 | 0.07% | ||
| 107 | TESORO LOGISTICS LP | 7,634 | 460,000 | 0.06% | ||
| 108 | TERADATA CORP DEL | 8,997 | 443,000 | 0.06% | ||
| 109 | ISHARES TR | 4,123 | 441,000 | 0.06% | ||
| 110 | PNC FINL SVCS GROUP INC | 5,045 | 439,000 | 0.06% | ||
| 111 | JPMORGAN CHASE & CO | 7,196 | 437,000 | 0.06% | ||
| 112 | JUNIPER NETWORKS | 16,592 | 427,000 | 0.06% | ||
| 113 | FORD MTR CO DEL | 27,010 | 421,000 | 0.06% | ||
| 114 | Greenhaven Continuous Commodit | 14,806 | 417,000 | 0.06% | ||
| 115 | Kinder Morgan Inc. | 5,220 | 386,000 | 0.05% | ||
| 116 | SCHLUMBERGER LTD | 3,901 | 380,000 | 0.05% | ||
| 117 | CABOT OIL & GAS CORP | 10,795 | 366,000 | 0.05% | ||
| 118 | ICICI BANK LIMITED | 8,158 | 357,000 | 0.05% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 4,980 | 334,000 | 0.05% | ||
| 120 | UNION PAC CORP | 1,630 | 306,000 | 0.04% | ||
| 121 | CEMEX SAB DE CV | 23,962 | 303,000 | 0.04% | ||
| 122 | VERIZON COMMUNICATIONS INC | 6,155 | 293,000 | 0.04% | ||
| 123 | WEINGARTEN RLTY INVS | 9,572 | 287,000 | 0.04% | ||
| 124 | UNITED CONTL HLDGS INC | 6,237 | 278,000 | 0.04% | ||
| 125 | Williams Partners Lp | 5,385 | 274,000 | 0.04% | ||
| 126 | SUNTRUST BKS INC | 6,885 | 274,000 | 0.04% | ||
| 127 | Medtronic Inc | 4,400 | 271,000 | 0.04% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,805 | 265,000 | 0.04% | ||
| 129 | BP PLC | 5,333 | 257,000 | 0.04% | ||
| 130 | HOME DEPOT INC | 3,230 | 256,000 | 0.04% | ||
| 131 | CISCO SYS INC | 11,250 | 252,000 | 0.04% | ||
| 132 | AFLAC INC | 3,950 | 249,000 | 0.03% | ||
| 133 | QUALCOMM INC | 2,838 | 224,000 | 0.03% | ||
| 134 | ANADARKO PETE CORP | 2,625 | 222,000 | 0.03% | ||
| 135 | VALERO ENERGY CORP NEW | 4,042 | 215,000 | 0.03% | ||
| 136 | CASH AMER INTL | 5,500 | 213,000 | 0.03% | ||
| 137 | CUMMINS INC | 1,416 | 211,000 | 0.03% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 2,200 | 210,000 | 0.03% | ||
| 139 | AMBEV SA | 20,000 | 148,000 | 0.02% | ||
| 140 | CREDIT SUISSE AG NASSAU BRH | 10,000 | 70,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000002, filed 2014.05.13).
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.
