| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KEYCORP | 323,334 | 4,633,000 | 0.03% | ||
| 202 | TAHOE RES INC | 156,261 | 4,099,000 | 0.02% | ||
| 203 | SK TELECOM LTD | 110,540 | 2,867,000 | 0.02% | ||
| 204 | ROCKWELL AUTOMATION INC | 22,198 | 2,778,000 | 0.02% | ||
| 205 | CEMENTOS PACASMAYO S A A | 306,280 | 2,582,000 | 0.01% | ||
| 206 | DOW CHEM CO | 45,118 | 2,322,000 | 0.01% | ||
| 207 | CREDICORP LTD | 14,800 | 2,301,000 | 0.01% | ||
| 208 | DEERE & CO | 25,039 | 2,267,000 | 0.01% | ||
| 209 | DU PONT E I DE NEMOURS & CO | 34,092 | 2,231,000 | 0.01% | ||
| 210 | CUMMINS INC | 13,657 | 2,107,000 | 0.01% | ||
| 211 | ORACLE CORP | 50,747 | 2,057,000 | 0.01% | ||
| 212 | ADECOAGRO S A | 182,200 | 1,720,000 | 0.01% | ||
| 213 | BAIDU INC | 7,968 | 1,489,000 | 0.01% | ||
| 214 | ISHARES | 81,435 | 1,287,000 | 0.01% | ||
| 215 | PPG INDS INC | 6,050 | 1,271,000 | 0.01% | ||
| 216 | QIHOO 360 TECHNOLOGY CO LTD | 13,623 | 1,254,000 | 0.01% | ||
| 217 | COPA HOLDINGS INC | 8,200 | 1,169,000 | 0.01% | ||
| 218 | EASTMAN CHEM CO | 12,911 | 1,128,000 | 0.01% | ||
| 219 | BANCOLOMBIA S A | 19,100 | 1,104,000 | 0.01% | ||
| 220 | SESA STERLITE LTD | 55,300 | 1,071,000 | 0.01% | ||
| 221 | PRAXAIR INC | 8,026 | 1,066,000 | 0.01% | ||
| 222 | CORNING INC | 47,701 | 1,047,000 | 0.01% | ||
| 223 | TE CONNECTIVITY LTD | 16,560 | 1,024,000 | 0.01% | ||
| 224 | ECOPETROL S A | 27,400 | 988,000 | 0.01% | ||
| 225 | MATTEL INC | 23,086 | 900,000 | 0.01% | ||
| 226 | ISHARES | 18,794 | 898,000 | 0.01% | ||
| 227 | AIR PRODS & CHEMS INC | 6,825 | 878,000 | 0.01% | ||
| 228 | JINKOSOLAR HLDG CO LTD | 28,400 | 857,000 | 0.00% | ||
| 229 | ULTRAPAR PARTICIPACOES S A | 35,200 | 831,000 | 0.00% | ||
| 230 | AGCO | 11,824 | 665,000 | 0.00% | ||
| 231 | SOCIEDAD QUIMICA Y MINERA DE | 21,574 | 632,000 | 0.00% | ||
| 232 | CELANESE | 9,289 | 597,000 | 0.00% | ||
| 233 | SKYLINE CHAMPION CORPORATION | 144,620 | 594,000 | 0.00% | ||
| 234 | ARCHER DANIELS M | 13,204 | 582,000 | 0.00% | ||
| 235 | GOOGLE INC | 936 | 538,000 | 0.00% | ||
| 236 | TRANSGLOBE ENERGY CORP | 66,171 | 498,000 | 0.00% | ||
| 237 | PARKER DRILLING CO | 73,291 | 478,000 | 0.00% | ||
| 238 | COBALT INTL ENERGY INC | 25,407 | 466,000 | 0.00% | ||
| 239 | CLOUD PEAK ENERGY INC COM | 24,463 | 451,000 | 0.00% | ||
| 240 | FOMENTO ECONOMICO MEXICANO S | 4,572 | 428,000 | 0.00% | ||
| 241 | BUNGE LIMITED | 5,621 | 425,000 | 0.00% | ||
| 242 | DELEK US HLDGS INC COM | 14,647 | 413,000 | 0.00% | ||
| 243 | AGRIUM INC | 4,200 | 385,000 | 0.00% | ||
| 244 | SELECT SECTOR SPDR TR | 10,042 | 385,000 | 0.00% | ||
| 245 | ISHARES TR | 7,630 | 370,000 | 0.00% | ||
| 246 | GRANA Y MONTERO S A A SPONSORED ADR | 19,374 | 350,000 | 0.00% | ||
| 247 | BARCLAYS BK PLC IPATH S&P500 VIX | 11,828 | 338,000 | 0.00% | ||
| 248 | INGREDION INC | 3,768 | 283,000 | 0.00% | ||
| 249 | ZOETIS INC | 8,401 | 271,000 | 0.00% | ||
| 250 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 40,600 | 264,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032180, filed 2014.08.13).
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.
