| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CEMEX SAB DE CV | 45,600,000 | 64,267,000 | 0.14% | PRN | |
| 152 | CNOOC LTD | 361,408 | 62,357,000 | 0.13% | ||
| 153 | BLOOMIN BRANDS INC | 3,391,648 | 62,202,000 | 0.13% | ||
| 154 | FREEPORT-MCMORAN INC | 1,837,532 | 59,995,000 | 0.13% | ||
| 155 | SIGNET JEWELERS LIMITED | 523,778 | 59,663,000 | 0.13% | ||
| 156 | HALLIBURTON CO | 905,133 | 58,389,000 | 0.13% | ||
| 157 | BHP BILLITON LTD | 985,574 | 58,030,000 | 0.12% | ||
| 158 | ISHARES INC | 1,143,713 | 57,231,000 | 0.12% | ||
| 159 | Spdr Ser Tr Nuveen Barcl | 2,331,075 | 56,901,000 | 0.12% | PRN | |
| 160 | VERIZON COMMUNICATIONS INC | 1,113,698 | 55,673,000 | 0.12% | ||
| 161 | KOHLS | 874,129 | 53,347,000 | 0.11% | ||
| 162 | THERMO FISHER SCIENTIFIC INC | 428,558 | 52,155,000 | 0.11% | ||
| 163 | CHINA FD INC | 2,445,802 | 51,068,000 | 0.11% | ||
| 164 | AT&T INC | 1,414,048 | 49,830,000 | 0.11% | ||
| 165 | MORGAN STANLEY EMERGING MKTS FD INC | 3,193,725 | 49,406,000 | 0.11% | ||
| 166 | REALOGY HLDGS CORP | 1,319,968 | 49,102,000 | 0.11% | ||
| 167 | KOREA FD | 1,148,715 | 47,683,000 | 0.10% | ||
| 168 | ADAMS DIVERSIFIED EQUITY FD | 3,363,816 | 46,891,000 | 0.10% | ||
| 169 | NEW GERMANY FD INC | 2,803,991 | 46,826,000 | 0.10% | ||
| 170 | SWISS HELVETIA FD INC | 3,456,855 | 46,771,000 | 0.10% | ||
| 171 | JPMORGAN CHASE & CO | 769,444 | 46,349,000 | 0.10% | ||
| 172 | ENI S P A | 964,935 | 45,592,000 | 0.10% | ||
| 173 | SIGNATURE BANK | 397,399 | 44,532,000 | 0.10% | ||
| 174 | BLACKHAWK NETWORK | 1,372,472 | 44,467,000 | 0.10% | ||
| 175 | WELLS FARGO & CO NEW | 856,519 | 44,426,000 | 0.10% | ||
| 176 | VANGUARD INTL EQUITY INDEX F | 792,797 | 43,778,000 | 0.09% | ||
| 177 | VALE S A | 4,412,812 | 42,847,000 | 0.09% | ||
| 178 | CENTRAL EASTERN EUROPE FD | 1,665,303 | 41,299,000 | 0.09% | ||
| 179 | KINROSS GOLD CORP | 11,987,593 | 39,558,000 | 0.08% | ||
| 180 | ROGERS COMMUNICATIONS INC | 1,049,273 | 39,263,000 | 0.08% | ||
| 181 | MICROCHIP TECHNOLOGY INC | 21,026,000 | 39,016,000 | 0.08% | PRN | |
| 182 | ISHARES TR | 355,590 | 38,798,000 | 0.08% | PRN | |
| 183 | BANCO MACRO SA | 972,458 | 38,519,000 | 0.08% | ||
| 184 | LIONS GATE ENTMT INC | 9,295,000 | 37,052,000 | 0.08% | PRN | |
| 185 | TAIWAN FD INC | 1,957,041 | 36,792,000 | 0.08% | ||
| 186 | TEXAS INSTRS INC | 762,604 | 36,368,000 | 0.08% | ||
| 187 | WAL-MART STORES INC | 464,330 | 35,506,000 | 0.08% | ||
| 188 | BLACKSTONE MTG TR INC | 1,296,077 | 35,123,000 | 0.08% | ||
| 189 | LUMEN TECHNOLOGIES INC | 856,328 | 35,014,000 | 0.08% | ||
| 190 | HASBRO INC | 633,710 | 34,850,000 | 0.07% | ||
| 191 | XPO LOGISTICS INC | 14,671,000 | 34,641,000 | 0.07% | PRN | |
| 192 | HSBC HLDGS PLC | 676,628 | 34,426,000 | 0.07% | ||
| 193 | 3M CO | 241,548 | 34,221,000 | 0.07% | ||
| 194 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,843,663 | 33,924,000 | 0.07% | ||
| 195 | ISHARES TR | 234,174 | 32,020,000 | 0.07% | ||
| 196 | VANGUARD SCOTTSDALE FDS | 400,896 | 32,019,000 | 0.07% | PRN | |
| 197 | EVEREST RE GROUP LTD | 195,610 | 31,689,000 | 0.07% | ||
| 198 | GENERAL ELECTRIC CO | 1,236,190 | 31,671,000 | 0.07% | ||
| 199 | SANDISK CORP | 16,425,000 | 31,587,000 | 0.07% | PRN | |
| 200 | KIMBERLY CLARK CORP | 291,786 | 31,387,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000084, filed 2014.11.07).
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.
