| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 100,000 | 3,014,000 | 0.33% | Put | |
| 52 | ISHARES TR | 26,290 | 2,871,000 | 0.31% | ||
| 53 | JPMORGAN CHASE & CO | 44,297 | 2,701,000 | 0.29% | ||
| 54 | MESABI TR | 213,543 | 2,560,000 | 0.28% | ||
| 55 | CIGNA CORPORATION | 18,000 | 2,430,000 | 0.26% | ||
| 56 | NOKIA CORP | 356,996 | 2,420,000 | 0.26% | ||
| 57 | JOHNSON & JOHNSON | 25,058 | 2,339,000 | 0.25% | ||
| 58 | SCHLUMBERGER LTD | 33,265 | 2,294,000 | 0.25% | ||
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 110,351 | 2,290,000 | 0.25% | ||
| 60 | SUNCOR ENERGY INC NEW | 85,597 | 2,287,000 | 0.25% | ||
| 61 | GLAXOSMITHKLINE PLC | 58,859 | 2,263,000 | 0.25% | ||
| 62 | ERICSSON | 227,340 | 2,223,000 | 0.24% | ||
| 63 | WPP PLC NEW | 21,297 | 2,216,000 | 0.24% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 38,442 | 2,170,000 | 0.24% | ||
| 65 | CNX COAL RES LP | 189,944 | 2,137,000 | 0.23% | ||
| 66 | LILLY ELI & CO | 25,495 | 2,134,000 | 0.23% | ||
| 67 | ANHEUSER BUSCH INBEV SA/NV | 20,074 | 2,134,000 | 0.23% | ||
| 68 | PENNTEX MIDSTREAM PARTNERS L | 132,800 | 2,133,000 | 0.23% | ||
| 69 | CANADIAN PAC RY LTD | 14,635 | 2,101,000 | 0.23% | ||
| 70 | P T TELEKOMUNIKASI INDONESIA | 57,792 | 2,060,000 | 0.22% | ||
| 71 | MOBILE TELESYSTEMS PJSC | 281,751 | 2,034,000 | 0.22% | ||
| 72 | CHEVRON CORP NEW | 25,450 | 2,007,000 | 0.22% | ||
| 73 | COSTCO WHSL CORP NEW | 13,855 | 2,003,000 | 0.22% | ||
| 74 | Wipro Ltd | 154,001 | 1,893,000 | 0.21% | ||
| 75 | CITIGROUP INC | 38,130 | 1,892,000 | 0.21% | ||
| 76 | Intercontinental Hotels Group plc | 54,462 | 1,886,000 | 0.20% | ||
| 77 | GRUPO AEROPORTUARIO DEL SURE | 12,272 | 1,869,000 | 0.20% | ||
| 78 | TEXAS INSTRS INC | 36,655 | 1,815,000 | 0.20% | ||
| 79 | BRASKEM S A SP ADR PFD A | 213,494 | 1,800,000 | 0.20% | ||
| 80 | CANADIAN NATL RY CO | 31,525 | 1,789,000 | 0.19% | ||
| 81 | TARGET CORP | 22,632 | 1,780,000 | 0.19% | ||
| 82 | SILICONWARE PRECISION INDS L | 279,161 | 1,755,000 | 0.19% | ||
| 83 | DIAGEO P L C | 16,247 | 1,751,000 | 0.19% | ||
| 84 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 63,739 | 1,741,000 | 0.19% | ||
| 85 | FORESIGHT ENERGY LP | 325,900 | 1,737,000 | 0.19% | ||
| 86 | Hewlett Packard Co | 67,744 | 1,735,000 | 0.19% | ||
| 87 | TELEFONICA BRASIL SA | 189,435 | 1,730,000 | 0.19% | ||
| 88 | WELLS FARGO & CO NEW | 33,645 | 1,728,000 | 0.19% | ||
| 89 | STARBUCKS CORP | 30,273 | 1,721,000 | 0.19% | ||
| 90 | HASBRO INC | 23,517 | 1,697,000 | 0.18% | ||
| 91 | F5 NETWORKS INC | 14,510 | 1,680,000 | 0.18% | ||
| 92 | PROCTER AND GAMBLE CO | 23,080 | 1,660,000 | 0.18% | ||
| 93 | FANG HOLDINGS LTD | 250,619 | 1,654,000 | 0.18% | ||
| 94 | WESTERN UN CO | 89,742 | 1,648,000 | 0.18% | ||
| 95 | EATON CORP PLC | 32,127 | 1,648,000 | 0.18% | ||
| 96 | Canon Inc | 56,436 | 1,635,000 | 0.18% | ||
| 97 | BHP BILLITON LTD | 51,506 | 1,629,000 | 0.18% | ||
| 98 | COCA COLA FEMSA S A B DE C V | 23,481 | 1,629,000 | 0.18% | ||
| 99 | BT GROUP PLC ADR | 25,489 | 1,625,000 | 0.18% | ||
| 100 | FORD MTR CO DEL | 118,608 | 1,610,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
