| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NEWMONT CORP | 11,661 | 253,000 | 0.20% | ||
| 152 | S&P GLOBAL INC | 2,400 | 248,000 | 0.19% | ||
| 153 | CAPITAL ONE FINL CORP | 3,139 | 247,000 | 0.19% | ||
| 154 | Mizuho Financial Group | 69,117 | 245,000 | 0.19% | ||
| 155 | Nomura Holdings Inc | 41,349 | 243,000 | 0.19% | ||
| 156 | MANPOWERGROUP INC | 2,822 | 243,000 | 0.19% | ||
| 157 | Rio Tinto plc | 42,833 | 242,000 | 0.19% | ||
| 158 | MARATHON OIL CORP | 9,214 | 241,000 | 0.19% | ||
| 159 | PETROLEO BRASILEIRO SA PETRO | 39,918 | 240,000 | 0.19% | ||
| 160 | NUVEEN PENNSYLVANIA QLT MUN | 16,955 | 236,000 | 0.18% | ||
| 161 | HALLIBURTON CO | 5,359 | 235,000 | 0.18% | ||
| 162 | CORNING INC | 10,295 | 233,000 | 0.18% | ||
| 163 | BRINKS CO | 8,277 | 229,000 | 0.18% | ||
| 164 | BANCO BILBAO VIZCAYA ARGENTA | 22,479 | 225,000 | 0.17% | ||
| 165 | RMR REAL ESTATE INCOME FUND | 10,586 | 223,000 | 0.17% | ||
| 166 | ING GROEP N V | 15,193 | 222,000 | 0.17% | ||
| 167 | TOYOTA MOTOR CORP | 1,586 | 222,000 | 0.17% | ||
| 168 | FREEPORT-MCMORAN INC | 11,607 | 220,000 | 0.17% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 2,545 | 218,000 | 0.17% | ||
| 170 | CUTWATER SELECT INCOME FUND | 10,632 | 213,000 | 0.16% | ||
| 171 | BLACKROCK INCOME TR INC | 32,833 | 211,000 | 0.16% | ||
| 172 | DIAGEO P L C | 1,888 | 209,000 | 0.16% | ||
| 173 | NUVEEN MUNICIPAL CREDIT INC | 14,706 | 209,000 | 0.16% | ||
| 174 | COMPANIA DE MINAS BUENAVENTU | 20,575 | 208,000 | 0.16% | ||
| 175 | GROUP 1 AUTOMOTIVE INC | 2,377 | 205,000 | 0.16% | ||
| 176 | AUTONATION INC | 3,184 | 205,000 | 0.16% | ||
| 177 | BNP PARIBAS SPONSORED ADR | 6,598 | 200,000 | 0.15% | ||
| 178 | XEROX CORP | 15,448 | 199,000 | 0.15% | ||
| 179 | BANCO SANTANDER SA | 26,144 | 195,000 | 0.15% | ||
| 180 | HSBC HLDGS PLC | 4,395 | 187,000 | 0.14% | ||
| 181 | Sprott Focus Trust | 25,752 | 187,000 | 0.14% | ||
| 182 | TRANSOCEAN LTD | 12,295 | 180,000 | 0.14% | ||
| 183 | FLEX LTD | 12,847 | 163,000 | 0.13% | ||
| 184 | NUVEEN CONNECTICUT QLTY MUN FD | 12,767 | 163,000 | 0.13% | ||
| 185 | SUMITOMO MITSUI FINL GROUP I | 20,668 | 160,000 | 0.12% | ||
| 186 | MORGAN STANLEY EMER MKTS DEB | 15,140 | 140,000 | 0.11% | ||
| 187 | Petrobras Argentina | 18,264 | 125,000 | 0.10% | ||
| 188 | GAMCO Global Gold Nat Res & In | 17,060 | 119,000 | 0.09% | ||
| 189 | ELDORADO GOLD CORP NEW | 23,693 | 109,000 | 0.08% | ||
| 190 | MBIA INC | 10,398 | 97,000 | 0.07% | ||
| 191 | KINROSS GOLD CORP | 42,355 | 95,000 | 0.07% | ||
| 192 | Alcatel Lucent Adr | 23,531 | 88,000 | 0.07% | ||
| 193 | AMBEV SA | 13,758 | 79,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000003, filed 2015.05.05).
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.
