| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEARSON PLC | 2,903,428 | 49,822,000 | 0.12% | ||
| 152 | PEPSICO INC | 504,135 | 47,539,000 | 0.11% | ||
| 153 | ROYAL DUTCH SHELL PLC | 997,735 | 47,281,000 | 0.11% | ||
| 154 | AT&T INC | 1,432,190 | 46,660,000 | 0.11% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 940,736 | 46,265,000 | 0.11% | ||
| 156 | SIGNET JEWELERS LIMITED | 337,274 | 45,913,000 | 0.11% | ||
| 157 | ISHARES TR | 333,430 | 45,549,000 | 0.11% | ||
| 158 | SOUTHWESTERN ENERGY CO | 3,511,228 | 44,557,000 | 0.11% | ||
| 159 | YANDEX N V | 4,143,697 | 44,461,000 | 0.11% | ||
| 160 | Spdr Ser Tr Nuveen Barcl | 1,770,377 | 43,126,000 | 0.10% | PRN | |
| 161 | 3M CO | 303,515 | 43,029,000 | 0.10% | ||
| 162 | NEW GERMANY FD INC | 2,924,083 | 42,136,000 | 0.10% | ||
| 163 | RELX PLC | 2,392,956 | 41,613,000 | 0.10% | ||
| 164 | CNOOC LTD | 393,082 | 40,517,000 | 0.10% | ||
| 165 | CHINA FD INC | 2,538,173 | 40,382,000 | 0.10% | ||
| 166 | BANCO MACRO SA | 1,036,074 | 39,785,000 | 0.10% | ||
| 167 | CHEVRON CORP NEW | 465,514 | 36,719,000 | 0.09% | ||
| 168 | SWISS HELVETIA FD INC | 3,327,771 | 36,139,000 | 0.09% | ||
| 169 | BHP BILLITON LTD | 1,139,514 | 36,031,000 | 0.09% | ||
| 170 | NEWMONT CORP | 2,230,488 | 35,843,000 | 0.09% | ||
| 171 | ALIBABA GROUP HLDG LTD | 602,541 | 35,530,000 | 0.08% | ||
| 172 | FREEPORT-MCMORAN INC | 3,650,626 | 35,374,000 | 0.08% | ||
| 173 | COMCAST CORP NEW | 616,117 | 35,266,000 | 0.08% | ||
| 174 | MORGAN STANLEY EMERGING MKTS FD INC | 2,780,832 | 35,149,000 | 0.08% | ||
| 175 | KOREA FD | 982,215 | 34,888,000 | 0.08% | ||
| 176 | LASALLE HOTEL PPTYS | 1,213,794 | 34,458,000 | 0.08% | ||
| 177 | EVEREST RE GROUP LTD | 193,608 | 33,559,000 | 0.08% | ||
| 178 | CEMEX SAB DE CV NOTE 3.750 3/1 | 31,550,000 | 32,584,000 | 0.08% | PRN | |
| 179 | JPMORGAN CHASE & CO | 523,918 | 31,942,000 | 0.08% | ||
| 180 | BLACKSTONE MTG TR INC | 1,159,571 | 31,817,000 | 0.08% | ||
| 181 | ISHARES TR | 693,260 | 31,189,000 | 0.07% | ||
| 182 | INTEL CORP | 1,017,801 | 30,672,000 | 0.07% | ||
| 183 | ASA GOLD AND PRECIOUS MTLS L | 3,910,675 | 30,581,000 | 0.07% | ||
| 184 | KROGER CO | 841,839 | 30,364,000 | 0.07% | ||
| 185 | ISHARES TR | 284,605 | 30,330,000 | 0.07% | ||
| 186 | SJW CORP | 983,250 | 30,234,000 | 0.07% | ||
| 187 | TJX COS INC NEW | 420,230 | 30,011,000 | 0.07% | ||
| 188 | GREAT WESTERN BANCORP INC COM | 1,179,496 | 29,922,000 | 0.07% | ||
| 189 | DISNEY WALT CO | 292,048 | 29,846,000 | 0.07% | ||
| 190 | CONOCOPHILLIPS | 620,949 | 29,780,000 | 0.07% | ||
| 191 | CEMEX SAB DE CV | 29,130,000 | 29,580,000 | 0.07% | PRN | |
| 192 | DR REDDYS LABS LTD | 459,421 | 29,360,000 | 0.07% | ||
| 193 | NIKE INC | 233,233 | 28,680,000 | 0.07% | ||
| 194 | VANTIV INC | 634,360 | 28,494,000 | 0.07% | ||
| 195 | Japan Smaller Capitalizationfd Inc Common | 2,781,354 | 28,286,000 | 0.07% | ||
| 196 | TAIWAN FD INC | 1,925,548 | 27,881,000 | 0.07% | ||
| 197 | EXTRA SPACE STORAGE INC | 360,113 | 27,785,000 | 0.07% | ||
| 198 | Fox Factory Holding Corp | 1,631,933 | 27,514,000 | 0.07% | ||
| 199 | ALON USA ENERGY INC | 20,445,000 | 27,268,000 | 0.07% | PRN | |
| 200 | BANCO BRADESCO S A | 5,049,718 | 27,065,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000040, filed 2019.07.15).
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.
