| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPECTRA ENERGY PARTNERS LP | 89,089 | 4,203,000 | 0.41% | ||
| 52 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 58,734 | 4,131,000 | 0.40% | ||
| 53 | WPP PLC NEW | 38,330 | 4,006,000 | 0.39% | ||
| 54 | TEXAS INSTRS INC | 62,498 | 3,916,000 | 0.38% | ||
| 55 | BRITISH AMERN TOB PLC | 29,548 | 3,826,000 | 0.37% | ||
| 56 | ERICSSON | 488,469 | 3,751,000 | 0.37% | ||
| 57 | PENNANTPARK FLOATING RATE CA | 298,234 | 3,698,000 | 0.36% | ||
| 58 | INTERCONTINENTAL HOTELS GROU | 95,720 | 3,590,000 | 0.35% | ||
| 59 | PROCTER AND GAMBLE CO | 40,417 | 3,422,000 | 0.33% | ||
| 60 | CHEVRON CORP NEW | 32,019 | 3,357,000 | 0.33% | ||
| 61 | TEGNA INC | 142,581 | 3,303,000 | 0.32% | ||
| 62 | ALPS ETF TR | 244,943 | 3,116,000 | 0.30% | ||
| 63 | VEDANTA LTD | 394,997 | 3,109,000 | 0.30% | ||
| 64 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 64,791 | 3,097,000 | 0.30% | ||
| 65 | CUMMINS INC | 25,920 | 2,914,000 | 0.28% | ||
| 66 | INTEL CORP | 87,547 | 2,872,000 | 0.28% | ||
| 67 | UNILEVER PLC | 58,749 | 2,815,000 | 0.27% | ||
| 68 | MESABI TR | 260,169 | 2,794,000 | 0.27% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 64,976 | 2,784,000 | 0.27% | ||
| 70 | VERIZON COMMUNICATIONS INC | 49,472 | 2,763,000 | 0.27% | ||
| 71 | TELEFONICA BRASIL SA | 195,473 | 2,658,000 | 0.26% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 99,272 | 2,604,000 | 0.25% | ||
| 73 | COACH INC | 63,466 | 2,586,000 | 0.25% | ||
| 74 | COSTCO WHSL CORP NEW | 16,365 | 2,570,000 | 0.25% | ||
| 75 | COMPANHIA BRASILEIRA DE DIST | 176,404 | 2,567,000 | 0.25% | ||
| 76 | PFIZER INC | 71,990 | 2,535,000 | 0.25% | ||
| 77 | UNILEVER N V | 52,992 | 2,487,000 | 0.24% | ||
| 78 | ABBVIE INC | 40,151 | 2,486,000 | 0.24% | ||
| 79 | GOVERNMENT PPTYS INCOME TR | 107,432 | 2,477,000 | 0.24% | ||
| 80 | GRUPO FINANCIERO GALICIA S A | 15,338 | 2,447,000 | 0.24% | ||
| 81 | SILICONWARE PRECISION INDS L | 314,378 | 2,408,000 | 0.24% | ||
| 82 | MAGNA INTL INC | 68,666 | 2,408,000 | 0.24% | ||
| 83 | Wipro Ltd | 194,217 | 2,401,000 | 0.23% | ||
| 84 | Philippine Long Dst Adrf | 53,803 | 2,398,000 | 0.23% | ||
| 85 | GENERAL MLS INC | 33,439 | 2,385,000 | 0.23% | ||
| 86 | BRASKEM S A SP ADR PFD A | 201,073 | 2,383,000 | 0.23% | ||
| 87 | SHAW COMMUNICATIONS INC | 123,743 | 2,376,000 | 0.23% | ||
| 88 | GAP INC DEL | 111,624 | 2,369,000 | 0.23% | ||
| 89 | PAYCHEX INC | 39,031 | 2,322,000 | 0.23% | ||
| 90 | CHINA MOBILE LIMITED | 39,832 | 2,306,000 | 0.23% | ||
| 91 | CIGNA CORPORATION | 18,000 | 2,304,000 | 0.22% | ||
| 92 | SANOFI | 54,366 | 2,275,000 | 0.22% | ||
| 93 | WESTERN DIGITAL CORP | 48,083 | 2,272,000 | 0.22% | ||
| 94 | CLOROX CO DEL | 16,023 | 2,217,000 | 0.22% | ||
| 95 | PHILIP MORRIS INTL INC | 21,774 | 2,215,000 | 0.22% | ||
| 96 | COLONY CAPITAL | 144,014 | 2,211,000 | 0.22% | ||
| 97 | SYMANTEC CORP | 107,108 | 2,200,000 | 0.21% | ||
| 98 | Canon Inc | 76,808 | 2,197,000 | 0.21% | ||
| 99 | ALTRIA GROUP INC | 31,623 | 2,181,000 | 0.21% | ||
| 100 | EAGLE PT CR CO LLC | 135,042 | 2,174,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010925, filed 2016.08.10).
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.
