| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 971,271 | 0 | 0.00% | ||
| 2 | Telecom Italia Rsp | 19,809 | 13,000 | 0.00% | ||
| 3 | Hays plc | 14,260 | 24,000 | 0.01% | ||
| 4 | Shinsei Bank, Limited | 17,000 | 26,000 | 0.01% | ||
| 5 | Kawasaki Heavy Industries Ltd. | 10,000 | 31,000 | 0.01% | ||
| 6 | Intesa Sanpaolo SpA Az.di Risp | 14,681 | 31,000 | 0.01% | ||
| 7 | China Petroleum & Chemical Cor | 44,000 | 32,000 | 0.01% | ||
| 8 | Santos Limited | 12,888 | 36,000 | 0.01% | ||
| 9 | CNOOC Ltd | 29,000 | 36,000 | 0.01% | ||
| 10 | Mizuho Financial Group, Inc. | 22,700 | 38,000 | 0.01% | ||
| 11 | UniCredit S.p.A. | 17,695 | 41,000 | 0.01% | ||
| 12 | Medibank Private Ltd. | 23,535 | 45,000 | 0.02% | ||
| 13 | Lloyds Banking Group Plc | 18,583 | 53,000 | 0.02% | ||
| 14 | ENEL SOCIETA PER AZIONI AZ | 11,794 | 53,000 | 0.02% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 13,500 | 56,000 | 0.02% | ||
| 16 | Vodafone-Frankfurt | 20,407 | 59,000 | 0.02% | ||
| 17 | BANCO SANTANDER | 14,613 | 65,000 | 0.02% | ||
| 18 | Mitsubishi UFJ Financial Group | 14,300 | 71,000 | 0.02% | ||
| 19 | Telstra Ltd sedol 6087289AU | 17,797 | 71,000 | 0.02% | ||
| 20 | BANCO BILBAO VIZCAYA ARGENTA | 12,680 | 76,000 | 0.03% | ||
| 21 | SUNCOKE ENERGY INC COM | 11,010 | 88,000 | 0.03% | ||
| 22 | CHESAPEAKE ENERGY CORP | 16,577 | 104,000 | 0.03% | ||
| 23 | HSBC Holdings Ord Usd0.50 | 13,835 | 104,000 | 0.03% | ||
| 24 | Nomura Holdings Inc | 24,986 | 111,000 | 0.04% | ||
| 25 | BANCO SANTANDER SA | 25,859 | 114,000 | 0.04% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 11,572 | 114,000 | 0.04% | ||
| 27 | ARCELORMITTAL SA LUXEMBOURG | 19,120 | 115,000 | 0.04% | ||
| 28 | Industrial and Commercial Bank | 189,000 | 118,000 | 0.04% | ||
| 29 | HUNTINGTON BANCSHARES INC | 12,124 | 120,000 | 0.04% | ||
| 30 | Mizuho Financial Group | 38,426 | 129,000 | 0.04% | ||
| 31 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,253 | 131,000 | 0.04% | ||
| 32 | Iberdrola SA | 19,854 | 135,000 | 0.05% | ||
| 33 | NRG ENERGY INC | 13,021 | 146,000 | 0.05% | ||
| 34 | Talen Energy Corp | 10,730 | 149,000 | 0.05% | ||
| 35 | NATIONAL GRID PLC | 10,780 | 153,000 | 0.05% | ||
| 36 | China Construction Bank Corpor | 227,000 | 168,000 | 0.06% | ||
| 37 | SUMITOMO MITSUI FINL GROUP I | 25,407 | 171,000 | 0.06% | ||
| 38 | SOUTHWESTERN ENERGY CO | 13,652 | 189,000 | 0.06% | ||
| 39 | AIA Group Ltd. | 28,400 | 189,000 | 0.06% | ||
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,586 | 190,000 | 0.06% | ||
| 41 | ATMOS ENERGY CORP | 2,688 | 200,000 | 0.07% | ||
| 42 | FRANKLIN RESOURCES INC | 5,689 | 202,000 | 0.07% | ||
| 43 | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 1,861 | 204,000 | 0.07% | ||
| 44 | A O SMITH | 2,078 | 205,000 | 0.07% | ||
| 45 | TIFFANY & CO NEW | 2,816 | 205,000 | 0.07% | ||
| 46 | CITRIX SYS INC | 2,418 | 206,000 | 0.07% | ||
| 47 | China Mobile Limited | 17,000 | 206,000 | 0.07% | ||
| 48 | DOLLAR TREE INC | 2,616 | 206,000 | 0.07% | ||
| 49 | DOLLAR GEN CORP NEW | 2,974 | 208,000 | 0.07% | ||
| 50 | LEVEL 3 COMM | 4,499 | 209,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014360, filed 2016.11.02).
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.
