| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIFTH THIRD BANCORP | 227,120 | 4,547,000 | 0.07% | ||
| 102 | WASTE MGMT INC DEL | 93,826 | 4,460,000 | 0.07% | ||
| 103 | Old PSG Wind-down Ltd. | 259,100 | 4,207,000 | 0.06% | ||
| 104 | DR PEPPER SNAPPLE GROUP INC | 59,303 | 3,814,000 | 0.06% | ||
| 105 | COLLIERS INTL GROUP INCF | 72,700 | 3,813,000 | 0.06% | ||
| 106 | Targa Resources Partners LP | 51,497 | 3,726,000 | 0.06% | ||
| 107 | VODAFONE GROUP PLC NEW | 107,195 | 3,526,000 | 0.05% | ||
| 108 | CREDICORP LTD | 22,492 | 3,450,000 | 0.05% | ||
| 109 | UNILEVER N V | 79,967 | 3,173,000 | 0.05% | ||
| 110 | ITAU UNIBANCO HLDG SA | 228,116 | 3,166,000 | 0.05% | ||
| 111 | CEMEX SAB DE CV | 228,000 | 2,973,000 | 0.04% | ||
| 112 | NOVO-NORDISK A S | 59,207 | 2,819,000 | 0.04% | ||
| 113 | ENTERGY CORP NEW | 35,713 | 2,762,000 | 0.04% | ||
| 114 | V F CORP | 40,952 | 2,704,000 | 0.04% | ||
| 115 | MACYS INC | 46,356 | 2,697,000 | 0.04% | ||
| 116 | NEWELL BRANDS | 67,470 | 2,322,000 | 0.03% | ||
| 117 | OMNICOM GROUP INC | 31,600 | 2,176,000 | 0.03% | ||
| 118 | GILEAD SCIENCES INC | 18,283 | 1,946,000 | 0.03% | ||
| 119 | VALERO ENERGY CORP NEW | 39,950 | 1,848,000 | 0.03% | ||
| 120 | FACEBOOK INC | 22,974 | 1,816,000 | 0.03% | ||
| 121 | MITEL NETWORKS CORP | 198,484 | 1,813,000 | 0.03% | ||
| 122 | QUALCOMM INC | 23,002 | 1,720,000 | 0.03% | ||
| 123 | CVS HEALTH CORP | 21,098 | 1,679,000 | 0.03% | ||
| 124 | UNILEVER PLC | 34,440 | 1,443,000 | 0.02% | ||
| 125 | AMGEN INC | 9,964 | 1,400,000 | 0.02% | ||
| 126 | BIOGEN INC | 4,192 | 1,387,000 | 0.02% | ||
| 127 | ENI S P A | 29,130 | 1,376,000 | 0.02% | ||
| 128 | PRIMERO MNG CORP | 271,200 | 1,319,000 | 0.02% | ||
| 129 | SANDSTORM GOLD LTD | 296,440 | 1,270,000 | 0.02% | ||
| 130 | BP PLC | 28,533 | 1,254,000 | 0.02% | ||
| 131 | MERUS LABS INTL INC NEW | 786,400 | 1,172,000 | 0.02% | ||
| 132 | STATOIL ASA | 43,011 | 1,168,000 | 0.02% | ||
| 133 | CAPITAL ONE FINL CORP | 13,796 | 1,126,000 | 0.02% | ||
| 134 | GOLDMAN SACHS GROUP INC | 6,087 | 1,117,000 | 0.02% | ||
| 135 | NORFOLK SOUTHERN CORP | 9,966 | 1,112,000 | 0.02% | ||
| 136 | EOG RES INC | 10,586 | 1,048,000 | 0.02% | ||
| 137 | US BANCORP DEL | 23,965 | 1,002,000 | 0.02% | ||
| 138 | Spectra Energy Corp Com | 25,332 | 995,000 | 0.01% | ||
| 139 | GENERAL MLS INC | 18,435 | 930,000 | 0.01% | ||
| 140 | AETNA INC NEW | 11,416 | 925,000 | 0.01% | ||
| 141 | MARATHON OIL CORP | 24,274 | 912,000 | 0.01% | ||
| 142 | SOUTHWEST AIRLS CO | 23,398 | 790,000 | 0.01% | ||
| 143 | DELTA AIRLINES INC DEL | 21,196 | 766,000 | 0.01% | ||
| 144 | NORTHROP GRUMMAN CORP | 5,670 | 747,000 | 0.01% | ||
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 36,257 | 732,000 | 0.01% | ||
| 146 | MICRON TECHNOLOGY INC | 20,531 | 703,000 | 0.01% | ||
| 147 | SESA STERLITE LTD | 40,600 | 701,000 | 0.01% | ||
| 148 | DirectTV Com | 8,087 | 700,000 | 0.01% | ||
| 149 | CIGNA CORPORATION | 7,314 | 663,000 | 0.01% | ||
| 150 | BANCO BRADESCO S A | 45,501 | 648,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006465, filed 2014.11.12).
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.
