| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 25,000 | 41,000 | 0.00% | ||
| 2 | AVON PRODS INC | 15,000 | 43,000 | 0.00% | ||
| 3 | ECOPETROL S A | 7,000 | 55,000 | 0.00% | ||
| 4 | TECK RESOURCES LTD | 14,000 | 60,000 | 0.00% | ||
| 5 | HERSHEY CO | 700 | 64,000 | 0.00% | ||
| 6 | AGILENT TECHNOLOGIES INC | 2,500 | 76,000 | 0.00% | ||
| 7 | SEMPRA ENERGY | 800 | 77,000 | 0.00% | ||
| 8 | COCA COLA ENTERPRISES INC NE COM | 2,000 | 86,000 | 0.00% | ||
| 9 | OWENS CORNING NEW | 2,500 | 103,000 | 0.01% | ||
| 10 | AU OPTRONICS CORP | 40,000 | 118,000 | 0.01% | ||
| 11 | QUEST DIAGNOSTICS INC | 2,000 | 122,000 | 0.01% | ||
| 12 | UNITED MICROELECTRONICS CORP | 80,000 | 129,000 | 0.01% | ||
| 13 | INGERSOLL-RAND PLC | 2,700 | 135,000 | 0.01% | ||
| 14 | CATERPILLAR INC | 2,400 | 155,000 | 0.01% | ||
| 15 | BAKER HUGHES INC | 3,400 | 156,000 | 0.01% | ||
| 16 | TARGET CORP | 2,000 | 157,000 | 0.01% | ||
| 17 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,000 | 169,000 | 0.01% | ||
| 18 | LOGITECH INTL S A | 16,000 | 181,000 | 0.01% | ||
| 19 | STAPLES INC | 15,500 | 182,000 | 0.01% | ||
| 20 | 3M CO | 1,500 | 211,000 | 0.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,500 | 216,000 | 0.01% | ||
| 22 | NEWMONT CORP | 14,800 | 233,000 | 0.01% | ||
| 23 | COMPANHIA DE SANEAMENTO BASI | 60,000 | 235,000 | 0.01% | ||
| 24 | MEDTRONIC PLC | 4,000 | 239,000 | 0.01% | ||
| 25 | BAXTER INTL INC | 7,900 | 248,000 | 0.01% | ||
| 26 | ITAU UNIBANCO HLDG SA | 42,326 | 256,000 | 0.01% | ||
| 27 | GAP | 10,000 | 285,000 | 0.02% | ||
| 28 | PROCTER AND GAMBLE CO | 4,000 | 287,000 | 0.02% | ||
| 29 | AUTODESK INC | 7,000 | 296,000 | 0.02% | ||
| 30 | COLGATE PALMOLIVE CO | 5,600 | 317,000 | 0.02% | ||
| 31 | SEADRILL LIMITED | 57,800 | 337,000 | 0.02% | ||
| 32 | COMPANHIA ENERGETICA DE MINA | 211,593 | 361,000 | 0.02% | ||
| 33 | SYMANTEC CORP | 19,000 | 368,000 | 0.02% | ||
| 34 | JOHNSON CTLS INTL PLC | 9,700 | 377,000 | 0.02% | ||
| 35 | ELDORADO GOLD CORP NEW | 150,000 | 458,000 | 0.02% | ||
| 36 | DOW CHEM CO | 11,500 | 481,000 | 0.03% | ||
| 37 | ABBOTT LABS | 13,600 | 546,000 | 0.03% | ||
| 38 | BLACKBERRY LTD | 99,500 | 602,000 | 0.03% | ||
| 39 | HUMANA INC | 3,400 | 603,000 | 0.03% | ||
| 40 | PRAXAIR INC | 6,200 | 604,000 | 0.03% | ||
| 41 | MCDONALDS CORP | 6,800 | 666,000 | 0.04% | ||
| 42 | MOBILE TELESYSTEMS PJSC | 96,999 | 690,000 | 0.04% | ||
| 43 | BIOGEN INC | 2,500 | 722,000 | 0.04% | ||
| 44 | ABBVIE INC | 16,000 | 829,000 | 0.04% | ||
| 45 | ULTRAPAR PARTICIPACOES S A | 60,000 | 890,000 | 0.05% | ||
| 46 | SUN LIFE FINL INC | 32,000 | 922,000 | 0.05% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 270,000 | 1,017,000 | 0.05% | ||
| 48 | CRESCENT PT ENERGY CORP | 95,500 | 1,065,000 | 0.06% | ||
| 49 | CNH INDL N V | 176,003 | 1,113,000 | 0.06% | ||
| 50 | AGNICO EAGLE MINES LTD | 45,900 | 1,135,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
