| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 1,701 | 212,000 | 0.07% | ||
| 352 | CDK GLOBAL INC | 3,704 | 212,000 | 0.07% | ||
| 353 | WATSCO INC | 1,497 | 211,000 | 0.07% | ||
| 354 | FORTUNE BRANDS HOME & SEC IN | 3,591 | 209,000 | 0.07% | ||
| 355 | GlaxoSmithKline PLC | 9,806 | 209,000 | 0.07% | ||
| 356 | LEVEL 3 COMM | 4,499 | 209,000 | 0.07% | ||
| 357 | DOLLAR GEN CORP NEW | 2,974 | 208,000 | 0.07% | ||
| 358 | China Mobile Limited | 17,000 | 206,000 | 0.07% | ||
| 359 | CITRIX SYS INC | 2,418 | 206,000 | 0.07% | ||
| 360 | DOLLAR TREE INC | 2,616 | 206,000 | 0.07% | ||
| 361 | TIFFANY & CO NEW | 2,816 | 205,000 | 0.07% | ||
| 362 | A O SMITH | 2,078 | 205,000 | 0.07% | ||
| 363 | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 1,861 | 204,000 | 0.07% | ||
| 364 | FRANKLIN RESOURCES INC | 5,689 | 202,000 | 0.07% | ||
| 365 | ATMOS ENERGY CORP | 2,688 | 200,000 | 0.07% | ||
| 366 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 37,586 | 190,000 | 0.06% | ||
| 367 | AIA Group Ltd. | 28,400 | 189,000 | 0.06% | ||
| 368 | SOUTHWESTERN ENERGY CO | 13,652 | 189,000 | 0.06% | ||
| 369 | SUMITOMO MITSUI FINL GROUP I | 25,407 | 171,000 | 0.06% | ||
| 370 | China Construction Bank Corpor | 227,000 | 168,000 | 0.06% | ||
| 371 | NATIONAL GRID PLC | 10,780 | 153,000 | 0.05% | ||
| 372 | Talen Energy Corp | 10,730 | 149,000 | 0.05% | ||
| 373 | NRG ENERGY INC | 13,021 | 146,000 | 0.05% | ||
| 374 | Iberdrola SA | 19,854 | 135,000 | 0.05% | ||
| 375 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 11,253 | 131,000 | 0.04% | ||
| 376 | Mizuho Financial Group | 38,426 | 129,000 | 0.04% | ||
| 377 | HUNTINGTON BANCSHARES INC | 12,124 | 120,000 | 0.04% | ||
| 378 | Industrial and Commercial Bank | 189,000 | 118,000 | 0.04% | ||
| 379 | ARCELORMITTAL SA LUXEMBOURG | 19,120 | 115,000 | 0.04% | ||
| 380 | BANCO SANTANDER SA | 25,859 | 114,000 | 0.04% | ||
| 381 | REGIONS FINANCIAL CORP NEW | 11,572 | 114,000 | 0.04% | ||
| 382 | Nomura Holdings Inc | 24,986 | 111,000 | 0.04% | ||
| 383 | HSBC Holdings Ord Usd0.50 | 13,835 | 104,000 | 0.03% | ||
| 384 | CHESAPEAKE ENERGY CORP | 16,577 | 104,000 | 0.03% | ||
| 385 | SUNCOKE ENERGY INC COM | 11,010 | 88,000 | 0.03% | ||
| 386 | BANCO BILBAO VIZCAYA ARGENTA | 12,680 | 76,000 | 0.03% | ||
| 387 | Telstra Ltd sedol 6087289AU | 17,797 | 71,000 | 0.02% | ||
| 388 | Mitsubishi UFJ Financial Group | 14,300 | 71,000 | 0.02% | ||
| 389 | BANCO SANTANDER | 14,613 | 65,000 | 0.02% | ||
| 390 | Vodafone-Frankfurt | 20,407 | 59,000 | 0.02% | ||
| 391 | FRONTIER COMMUNICATIONS CORP | 13,500 | 56,000 | 0.02% | ||
| 392 | ENEL SOCIETA PER AZIONI AZ | 11,794 | 53,000 | 0.02% | ||
| 393 | Lloyds Banking Group Plc | 18,583 | 53,000 | 0.02% | ||
| 394 | Medibank Private Ltd. | 23,535 | 45,000 | 0.02% | ||
| 395 | UniCredit S.p.A. | 17,695 | 41,000 | 0.01% | ||
| 396 | Mizuho Financial Group, Inc. | 22,700 | 38,000 | 0.01% | ||
| 397 | Santos Limited | 12,888 | 36,000 | 0.01% | ||
| 398 | CNOOC Ltd | 29,000 | 36,000 | 0.01% | ||
| 399 | China Petroleum & Chemical Cor | 44,000 | 32,000 | 0.01% | ||
| 400 | Kawasaki Heavy Industries Ltd. | 10,000 | 31,000 | 0.01% |
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.
