| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AES CORP | 4,195,256 | 49,503,000 | 0.11% | ||
| 152 | PACWEST BANCORP DEL COM | 1,296,516 | 48,164,000 | 0.11% | ||
| 153 | ROSS STORES INC | 818,881 | 47,411,000 | 0.10% | ||
| 154 | SPDR SER TR | 962,240 | 46,976,000 | 0.10% | PRN | |
| 155 | ABBOTT LABS | 1,109,754 | 46,420,000 | 0.10% | ||
| 156 | INTEL CORP | 1,422,434 | 46,013,000 | 0.10% | ||
| 157 | BANCO BRADESCO S A | 5,889,557 | 43,877,000 | 0.10% | ||
| 158 | AMGEN INC | 287,428 | 43,093,000 | 0.09% | ||
| 159 | SMUCKER J M CO | 329,679 | 42,805,000 | 0.09% | ||
| 160 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,354,000 | 42,245,000 | 0.09% | PRN | |
| 161 | SIGNATURE BANK | 308,643 | 42,011,000 | 0.09% | ||
| 162 | CNOOC LTD | 355,542 | 41,619,000 | 0.09% | ||
| 163 | NEWMONT CORP | 1,553,845 | 41,300,000 | 0.09% | ||
| 164 | CHINA FD INC | 2,776,640 | 40,955,000 | 0.09% | ||
| 165 | NEW GERMANY FD INC | 2,905,918 | 40,944,000 | 0.09% | ||
| 166 | ASA GOLD AND PRECIOUS MTLS L | 3,896,900 | 39,904,000 | 0.09% | ||
| 167 | COMPANHIA ENERGETICA DE MINA | 16,941,163 | 38,286,000 | 0.08% | ||
| 168 | KROGER CO | 976,327 | 37,344,000 | 0.08% | ||
| 169 | MORGAN STANLEY EMERGING MKTS FD INC | 2,801,080 | 36,946,000 | 0.08% | ||
| 170 | AUTOHOME INC | 1,313,085 | 36,687,000 | 0.08% | ||
| 171 | MORNINGSTAR INC | 409,167 | 36,115,000 | 0.08% | ||
| 172 | EVEREST RE GROUP LTD | 177,473 | 35,037,000 | 0.08% | ||
| 173 | CABOT OIL & GAS CORP | 1,509,757 | 34,286,000 | 0.07% | ||
| 174 | CONCHO RESOURCES | 333,600 | 33,706,000 | 0.07% | ||
| 175 | SWISS HELVETIA FD INC | 3,285,059 | 33,441,000 | 0.07% | ||
| 176 | METLIFE INC | 757,959 | 33,304,000 | 0.07% | ||
| 177 | DR PEPPER SNAPPLE GROUP INC | 369,738 | 33,061,000 | 0.07% | ||
| 178 | ISHARES TR | 227,689 | 32,830,000 | 0.07% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 668,274 | 32,438,000 | 0.07% | ||
| 180 | SIMON PPTY GROUP INC NEW | 155,399 | 32,274,000 | 0.07% | ||
| 181 | ISHARES TR | 271,563 | 32,267,000 | 0.07% | PRN | |
| 182 | KOREA FD | 985,432 | 31,977,000 | 0.07% | ||
| 183 | MELCO ENTMT ADR | 1,931,260 | 31,884,000 | 0.07% | ||
| 184 | INTEGRA LIFESCIENCES HLDGS C | 24,388,000 | 31,673,000 | 0.07% | PRN | |
| 185 | 3M CO | 187,642 | 31,266,000 | 0.07% | ||
| 186 | Japan Smaller Capitalizationfd Inc Common | 3,227,094 | 31,141,000 | 0.07% | ||
| 187 | O REILLY AUTOMOTIVE INC NEW | 113,487 | 31,056,000 | 0.07% | ||
| 188 | FLIR SYS INC | 939,709 | 30,963,000 | 0.07% | ||
| 189 | TAIWAN FD INC | 1,958,093 | 30,585,000 | 0.07% | ||
| 190 | ALASKA AIR GROUP INC | 370,334 | 30,374,000 | 0.07% | ||
| 191 | LITTELFUSE INC | 237,751 | 29,268,000 | 0.06% | ||
| 192 | QUALCOMM INC | 566,812 | 28,986,000 | 0.06% | ||
| 193 | ISHARES TR | 610,176 | 28,208,000 | 0.06% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 196,238 | 27,841,000 | 0.06% | ||
| 195 | EXELON CORP | 771,755 | 27,673,000 | 0.06% | ||
| 196 | Fox Factory Holding Corp | 1,732,893 | 27,396,000 | 0.06% | ||
| 197 | INTL PAPER CO | 664,361 | 27,264,000 | 0.06% | ||
| 198 | ACCENTURE PLC IRELAND | 236,210 | 27,257,000 | 0.06% | ||
| 199 | CREDIT SUISSE GROUP | 1,917,424 | 27,093,000 | 0.06% | ||
| 200 | UNITED THERAPEUTICS CORP DEL | 243,088 | 27,086,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000042, filed 2019.07.25).
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.
