| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 211,200 | 18,442,000 | 0.20% | ||
| 102 | EDISON INTL | 251,710 | 18,121,000 | 0.20% | ||
| 103 | LAUDER ESTEE COS INC | 235,500 | 18,013,000 | 0.20% | ||
| 104 | STARWOOD PPTY TR INC | 15,265,000 | 17,125,000 | 0.19% | ||
| 105 | ROYAL BK OF SCOTLAND PLC | 18,000,000 | 17,055,000 | 0.19% | ||
| 106 | ISHARES 7-10 YEAR TREASURY BOND ETF | 158,573 | 16,622,000 | 0.18% | ||
| 107 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 15,000,000 | 15,246,000 | 0.17% | ||
| 108 | BURLINGTON STORES INC | 179,750 | 15,234,000 | 0.17% | ||
| 109 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 15,000,000 | 14,963,000 | 0.16% | ||
| 110 | ING GROEP N V | 15,049,000 | 14,673,000 | 0.16% | ||
| 111 | AMGEN INC | 99,400 | 14,533,000 | 0.16% | ||
| 112 | ISHARES INC | 296,274 | 14,476,000 | 0.16% | ||
| 113 | TJX COS INC NEW | 191,440 | 14,383,000 | 0.16% | ||
| 114 | ISHARES INC | 274,350 | 14,365,000 | 0.16% | ||
| 115 | ISHARES TR | 592,760 | 14,303,000 | 0.16% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 193,400 | 13,776,000 | 0.15% | ||
| 117 | ISHARES | 411,550 | 13,721,000 | 0.15% | ||
| 118 | BANCO DE CHILE SPONSORED ADR | 180,000 | 12,681,000 | 0.14% | ||
| 119 | AQUAVENTURE HLDGS LTD | 463,300 | 11,365,000 | 0.12% | ||
| 120 | DOW CHEM CO | 185,700 | 10,626,000 | 0.12% | ||
| 121 | ALLERGAN PLC | 50,260 | 10,555,000 | 0.12% | ||
| 122 | HSBC HOLDINGS PLC | 9,625,000 | 10,154,000 | 0.11% | ||
| 123 | EXXON MOBIL CORP | 100,700 | 9,089,000 | 0.10% | ||
| 124 | SINA CORP | 133,100 | 8,091,000 | 0.09% | ||
| 125 | BARRICK GOLD CORP | 28,700 | 7,834,000 | 0.09% | Call | |
| 126 | DANAHER CORP DEL | 96,900 | 7,543,000 | 0.08% | ||
| 127 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 173,600 | 7,375,000 | 0.08% | ||
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 84,300 | 7,296,000 | 0.08% | ||
| 129 | COLGATE PALMOLIVE CO | 107,700 | 7,048,000 | 0.08% | ||
| 130 | ICICI BANK LIMITED | 937,300 | 7,020,000 | 0.08% | ||
| 131 | UNITED PARCEL SERVICE INC | 60,800 | 6,970,000 | 0.08% | ||
| 132 | NIKE INC | 135,300 | 6,877,000 | 0.08% | ||
| 133 | MASCO CORP | 193,450 | 6,117,000 | 0.07% | ||
| 134 | ISHARES TR | 179,700 | 5,826,000 | 0.06% | ||
| 135 | JD COM INC ADR | 225,850 | 5,746,000 | 0.06% | ||
| 136 | FACEBOOK INC | 49,700 | 5,718,000 | 0.06% | ||
| 137 | DISNEY WALT CO | 54,100 | 5,638,000 | 0.06% | ||
| 138 | CONTINENTAL RESOURE | 104,960 | 5,410,000 | 0.06% | ||
| 139 | AVANGRID INC COM | 137,300 | 5,201,000 | 0.06% | ||
| 140 | HSBC HLDGS PLC | 5,000,000 | 4,975,000 | 0.05% | ||
| 141 | NEWMONT CORP | 144,650 | 4,928,000 | 0.05% | ||
| 142 | ISHARES TR | 177,450 | 4,757,000 | 0.05% | ||
| 143 | PARKER HANNIFIN CORP | 32,767 | 4,587,000 | 0.05% | ||
| 144 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 169,244 | 4,499,000 | 0.05% | ||
| 145 | SCHLUMBERGER LTD | 52,050 | 4,370,000 | 0.05% | ||
| 146 | STARWOOD PPTY TR INC | 4,006,000 | 4,364,000 | 0.05% | ||
| 147 | UNION PAC CORP | 36,400 | 3,774,000 | 0.04% | ||
| 148 | SPDR INDEX SHS FDS | 80,260 | 3,761,000 | 0.04% | ||
| 149 | PDC ENERGY INC COM | 49,400 | 3,585,000 | 0.04% | ||
| 150 | LEGG MASON INC | 114,889 | 3,436,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-17-000001, filed 2017.02.06).
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.
