| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLATRIX EXPLORATION LTD | 20,000 | 19,000 | 0.00% | ||
| 2 | Mizuho Financial Group Inc | 12,180 | 44,000 | 0.00% | ||
| 3 | ITAU CORPBANCA | 14,245 | 177,000 | 0.01% | ||
| 4 | YUM BRANDS INC | 3,228 | 204,000 | 0.01% | ||
| 5 | ROCKWELL AUTOMATION INC | 1,516 | 204,000 | 0.01% | ||
| 6 | COMPANHIA ENERGETICA DE MINA | 92,090 | 210,000 | 0.01% | ||
| 7 | Antero Midstream Ptnrs LP | 6,808 | 210,000 | 0.01% | ||
| 8 | Oaktree Cap Grp Llc | 5,687 | 213,000 | 0.01% | ||
| 9 | HP INC | 15,070 | 224,000 | 0.01% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 24,921 | 227,000 | 0.01% | ||
| 11 | MAIN STREET CAPITAL CORP | 6,259 | 230,000 | 0.01% | ||
| 12 | YPF SOCIEDAD ANONIMA | 14,088 | 232,000 | 0.01% | ||
| 13 | TRANSMONTAIGNE PARTNERSLP | 5,622 | 249,000 | 0.01% | ||
| 14 | ISHARES TR | 4,312 | 249,000 | 0.01% | ||
| 15 | Banco Macro SA Sp ADR B | 3,950 | 254,000 | 0.01% | ||
| 16 | KOREA ELECTRIC PWR | 13,839 | 256,000 | 0.01% | ||
| 17 | SPRAGUE RES LP | 9,213 | 259,000 | 0.01% | ||
| 18 | CEMEX SAB DE CV | 32,886 | 264,000 | 0.01% | ||
| 19 | ISHARES TR | 4,511 | 267,000 | 0.01% | ||
| 20 | TRANSDIGM GROUP INC | 1,075 | 268,000 | 0.01% | ||
| 21 | GGP INC. | 10,961 | 274,000 | 0.01% | ||
| 22 | UNILEVER N V | 7,044 | 289,000 | 0.01% | ||
| 23 | HOLLYSYS AUTOMATION TECHNOLO | 15,816 | 290,000 | 0.01% | ||
| 24 | HCP INC | 9,925 | 295,000 | 0.01% | ||
| 25 | Paypal Holdings Inc | 7,599 | 300,000 | 0.01% | ||
| 26 | KNOT OFFSHORE PARTNERS COM UNI | 12,938 | 305,000 | 0.01% | ||
| 27 | SECTOR SPDR TRUST SBI CONSUMER | 6,260 | 324,000 | 0.01% | ||
| 28 | YANDEX N V | 16,487 | 332,000 | 0.01% | ||
| 29 | KANSAS CITY SOUTHERN | 3,946 | 335,000 | 0.01% | ||
| 30 | CHENIERE ENERGY PARTNERS L P C | 11,807 | 340,000 | 0.01% | ||
| 31 | Kinder Morgan Inc | 16,812 | 348,000 | 0.01% | ||
| 32 | Tenaris SA ADR | 10,055 | 359,000 | 0.01% | ||
| 33 | DR REDDYS LABS LTD | 8,156 | 369,000 | 0.01% | ||
| 34 | DIGITAL RLTY TR INC | 3,758 | 369,000 | 0.01% | ||
| 35 | TERNIUM SA | 15,573 | 376,000 | 0.01% | ||
| 36 | CERNER CORP | 8,091 | 383,000 | 0.01% | ||
| 37 | Mercadolibre | 2,516 | 393,000 | 0.01% | ||
| 38 | VODAFONE GROUP PLC NEW | 17,417 | 425,000 | 0.02% | ||
| 39 | ENRGY TRNSFR EQU | 22,567 | 436,000 | 0.02% | ||
| 40 | SPDR GOLD TRUST | 4,005 | 439,000 | 0.02% | ||
| 41 | Akamai Technologies | 6,901 | 460,000 | 0.02% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 17,188 | 461,000 | 0.02% | ||
| 43 | CRH PLC Sponsored ADR | 14,098 | 485,000 | 0.02% | ||
| 44 | WESTERN GAS PARTNERS LP | 8,361 | 491,000 | 0.02% | ||
| 45 | BAIDU INC | 2,990 | 492,000 | 0.02% | ||
| 46 | vSunoco Logistics Partners LP | 21,026 | 505,000 | 0.02% | ||
| 47 | ICICI BANK LTD -SPON ADR | 71,519 | 536,000 | 0.02% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 7,073 | 539,000 | 0.02% | ||
| 49 | TC PIPELINES LP | 9,214 | 542,000 | 0.02% | ||
| 50 | Enlink Midstream Partners LP | 30,345 | 559,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-17-000003, filed 2017.02.14).
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.
