| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCO BRANDS CORPORATION COM | 824 | 5,000 | 0.00% | ||
| 2 | ALLEGION PUB LTD CO | 500 | 28,000 | 0.00% | ||
| 3 | CONAGRA BRANDS INC | 2,000 | 59,000 | 0.00% | ||
| 4 | HERSHEY CO | 700 | 68,000 | 0.00% | ||
| 5 | YANDEX N V | 2,000 | 71,000 | 0.00% | ||
| 6 | SEMPRA ENERGY | 800 | 84,000 | 0.00% | ||
| 7 | INGERSOLL-RAND PLC | 1,500 | 94,000 | 0.00% | ||
| 8 | OWENS CORNING NEW | 2,500 | 97,000 | 0.00% | ||
| 9 | QUEST DIAGNOSTICS INC | 2,000 | 117,000 | 0.01% | ||
| 10 | BLACKBERRY LTD | 14,500 | 148,000 | 0.01% | ||
| 11 | UNITED PARCEL SERVICE INC | 1,700 | 175,000 | 0.01% | ||
| 12 | KRAFT HEINZ CO COM | 3,333 | 200,000 | 0.01% | ||
| 13 | AVON PRODS INC | 15,000 | 219,000 | 0.01% | ||
| 14 | MOTOROLA SOLUTIONS INC | 3,428 | 228,000 | 0.01% | ||
| 15 | JOHNSON CTLS INTL PLC | 5,000 | 249,000 | 0.01% | ||
| 16 | ECOPETROL S A | 7,000 | 251,000 | 0.01% | ||
| 17 | BIOGEN INC | 800 | 253,000 | 0.01% | ||
| 18 | CATERPILLAR INC | 2,400 | 261,000 | 0.01% | ||
| 19 | WEYERHAEUSER CO | 8,000 | 265,000 | 0.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,500 | 272,000 | 0.01% | ||
| 21 | STARBUCKS CORP | 4,000 | 310,000 | 0.01% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 16,000 | 315,000 | 0.01% | ||
| 23 | CAMPBELL SOUP CO | 7,000 | 321,000 | 0.01% | ||
| 24 | WASTE MGMT INC DEL | 7,500 | 335,000 | 0.01% | ||
| 25 | ABBVIE INC | 6,000 | 340,000 | 0.01% | ||
| 26 | TERADYNE INC | 18,470 | 359,000 | 0.02% | ||
| 27 | STATE STR CORP | 5,600 | 375,000 | 0.02% | ||
| 28 | MEADWESTVACO CORP | 8,500 | 378,000 | 0.02% | ||
| 29 | BECTON DICKINSON & CO | 3,200 | 379,000 | 0.02% | ||
| 30 | AUTODESK INC | 7,000 | 393,000 | 0.02% | ||
| 31 | NIKE INC | 5,400 | 418,000 | 0.02% | ||
| 32 | BAXTER INTL INC | 5,900 | 425,000 | 0.02% | ||
| 33 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,800 | 461,000 | 0.02% | ||
| 34 | COLGATE PALMOLIVE CO | 7,600 | 519,000 | 0.02% | ||
| 35 | ITAU UNIBANCO HLDG SA | 38,478 | 551,000 | 0.02% | ||
| 36 | DOW CHEM CO | 11,500 | 593,000 | 0.03% | ||
| 37 | MORGAN STANLEY | 19,000 | 612,000 | 0.03% | ||
| 38 | COMPANHIA DE SANEAMENTO BASI | 60,000 | 642,000 | 0.03% | ||
| 39 | BANK AMER CORP | 50,000 | 770,000 | 0.03% | ||
| 40 | SUN LIFE FINL INC | 21,000 | 773,000 | 0.03% | ||
| 41 | SCHLUMBERGER LTD | 7,500 | 881,000 | 0.04% | ||
| 42 | COMPANHIA ENERGETICA DE MINA | 161,593 | 1,281,000 | 0.06% | ||
| 43 | CITIGROUPINC | 28,000 | 1,319,000 | 0.06% | ||
| 44 | PENN WEST PETE LTD NEW | 141,000 | 1,376,000 | 0.06% | ||
| 45 | ENERPLUS CORP | 56,500 | 1,420,000 | 0.06% | ||
| 46 | ROYAL CARIBBEAN GROUP | 26,000 | 1,443,000 | 0.06% | ||
| 47 | MANULIFE FINL CORP | 73,000 | 1,452,000 | 0.06% | ||
| 48 | KINROSS GOLD CORP | 370,000 | 1,505,000 | 0.07% | ||
| 49 | ELDORADO GOLD CORP NEW | 204,000 | 1,539,000 | 0.07% | ||
| 50 | TIME INC NEW | 67,392 | 1,637,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000944, filed 2014.07.25).
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.
