| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 582,662 | 27,612,000 | 0.59% | ||
| 52 | TELEFONICA S A | 2,285,382 | 27,516,000 | 0.58% | ||
| 53 | VALE S A | 6,360,100 | 26,712,000 | 0.57% | ||
| 54 | TATA MTRS LTD | 1,040,423 | 23,410,000 | 0.50% | ||
| 55 | BP PLC | 723,894 | 22,122,000 | 0.47% | ||
| 56 | CHINA MOBILE LIMITED | 338,469 | 20,139,000 | 0.43% | ||
| 57 | SYNGENTA AG | 306,293 | 19,535,000 | 0.41% | ||
| 58 | AVERY DENNISON CORP | 297,939 | 16,854,000 | 0.36% | ||
| 59 | NTT Domoco Inc | 840,635 | 14,291,000 | 0.30% | ||
| 60 | VODAFONE GROUP PLC NEW | 443,302 | 14,070,000 | 0.30% | ||
| 61 | BANCO SANTANDER SA | 2,378,623 | 12,559,000 | 0.27% | ||
| 62 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 487,631 | 10,801,000 | 0.23% | ||
| 63 | INGREDION INC | 98,537 | 8,603,000 | 0.18% | ||
| 64 | RALPH LAUREN CORP | 39,254 | 4,638,000 | 0.10% | ||
| 65 | AMERICA MOVIL SAB DE CV | 195,800 | 3,240,000 | 0.07% | ||
| 66 | STANLEY BLACK &DECKER INC | 33,350 | 3,234,000 | 0.07% | ||
| 67 | GRANITE REAL ESTATE INVT TR | 25,393 | 954,000 | 0.02% | ||
| 68 | DR REDDYS LABS LTD | 2,500 | 160,000 | 0.00% | ||
| 69 | ROGERS COMMUNICATIONS INC | 1,411 | 65,000 | 0.00% | ||
| 70 | EDISON INTL | 1,000 | 63,000 | 0.00% | ||
| 71 | CDN IMPERIAL BK COMM TORONTO | 605 | 58,000 | 0.00% | ||
| 72 | FIRSTENERGY CORP | 1,819 | 57,000 | 0.00% | ||
| 73 | CHEVRON CORP NEW | 709 | 56,000 | 0.00% | ||
| 74 | GENERAL ELECTRIC CO | 2,200 | 55,000 | 0.00% | ||
| 75 | SHAW COMMUNICATIONS INC | 2,123 | 55,000 | 0.00% | ||
| 76 | WASTE MGMT INC DEL | 1,100 | 55,000 | 0.00% | ||
| 77 | BANK N S HALIFAX | 907 | 53,000 | 0.00% | ||
| 78 | MERCK & CO INC | 1,057 | 52,000 | 0.00% | ||
| 79 | TD AMERITRADE HLDG CORP | 1,600 | 51,000 | 0.00% | ||
| 80 | FIRST REP BK SAN FRANCISCO C | 800 | 50,000 | 0.00% | ||
| 81 | APTARGROUP INC | 706 | 47,000 | 0.00% | ||
| 82 | HOME DEPOT INC | 400 | 46,000 | 0.00% | ||
| 83 | DELTA AIRLINES INC DEL | 1,000 | 45,000 | 0.00% | ||
| 84 | CEDAR FAIR L P | 826 | 43,000 | 0.00% | ||
| 85 | APPLIED INDL TECHNOLOGIES IN | 1,135 | 43,000 | 0.00% | ||
| 86 | 3M CO | 300 | 43,000 | 0.00% | ||
| 87 | INTEL CORP | 1,400 | 42,000 | 0.00% | ||
| 88 | CONAGRA BRANDS INC | 1,000 | 41,000 | 0.00% | ||
| 89 | BALCHEM CORP | 673 | 41,000 | 0.00% | ||
| 90 | BANK AMER CORP | 2,650 | 41,000 | 0.00% | ||
| 91 | Clarcor Inc Com | 847 | 40,000 | 0.00% | ||
| 92 | Corrections Cp Amer Ne | 1,360 | 40,000 | 0.00% | ||
| 93 | MARATHON OIL CORP | 2,553 | 39,000 | 0.00% | ||
| 94 | SYSCO CORP | 1,000 | 39,000 | 0.00% | ||
| 95 | INNOSPEC INC COM | 833 | 39,000 | 0.00% | ||
| 96 | GEO GROUP INC NEW | 1,317 | 39,000 | 0.00% | ||
| 97 | WIPRO LIMITED SPON ADR 1 SH | 3,100 | 38,000 | 0.00% | ||
| 98 | NATIONAL CINEMEDIA INC | 2,820 | 38,000 | 0.00% | ||
| 99 | OUTFRONT MEDIA INC | 1,783 | 37,000 | 0.00% | ||
| 100 | OMEGA PROTEIN CORP COM | 2,182 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-15-000007, filed 2015.10.20).
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.
