| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TELEFONICA BRASIL SA | 208,640 | 2,792,000 | 0.24% | ||
| 102 | TELECOM ARGENTINA | 153,176 | 2,783,000 | 0.24% | ||
| 103 | COACH INC | 79,473 | 2,783,000 | 0.24% | ||
| 104 | ALTRIA GROUP INC | 40,531 | 2,741,000 | 0.24% | ||
| 105 | STAPLES INC | 302,770 | 2,740,000 | 0.24% | ||
| 106 | C.H. ROBINSON WORLDW | 37,354 | 2,737,000 | 0.24% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 31,752 | 2,724,000 | 0.23% | ||
| 108 | UNILEVER PLC | 66,559 | 2,709,000 | 0.23% | ||
| 109 | COSTCO WHSL CORP NEW | 16,783 | 2,687,000 | 0.23% | ||
| 110 | GLAXOSMITHKLINE PLC | 69,681 | 2,683,000 | 0.23% | ||
| 111 | SANOFI | 66,336 | 2,683,000 | 0.23% | ||
| 112 | GRUPO AEROPORTUARIO DEL SURE | 18,567 | 2,672,000 | 0.23% | ||
| 113 | PHILIP MORRIS INTL INC | 28,787 | 2,634,000 | 0.23% | ||
| 114 | DR PEPPER SNAPPLE GROUP INC | 28,969 | 2,627,000 | 0.23% | ||
| 115 | MARINE HARVEST ASA | 139,883 | 2,536,000 | 0.22% | ||
| 116 | WYNDHAM DESTINATION | 32,875 | 2,511,000 | 0.22% | ||
| 117 | UNILEVER N V | 59,874 | 2,458,000 | 0.21% | ||
| 118 | JPMORGAN CHASE & CO | 28,410 | 2,451,000 | 0.21% | ||
| 119 | CITIGROUP INC | 40,927 | 2,432,000 | 0.21% | ||
| 120 | OFS CAP CORP | 176,146 | 2,424,000 | 0.21% | ||
| 121 | LINCOLN NATL CORP IND | 36,493 | 2,418,000 | 0.21% | ||
| 122 | CIGNA CORPORATION | 18,000 | 2,401,000 | 0.21% | ||
| 123 | UBS AG LONDON BRH | 119,641 | 2,357,000 | 0.20% | ||
| 124 | CLOROX CO DEL | 19,294 | 2,316,000 | 0.20% | ||
| 125 | STARBUCKS CORP | 41,339 | 2,295,000 | 0.20% | ||
| 126 | AUTOLIV (US) | 20,205 | 2,286,000 | 0.20% | ||
| 127 | MSC INDL DIRECT INC | 24,493 | 2,263,000 | 0.19% | ||
| 128 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 171,613 | 2,157,000 | 0.19% | ||
| 129 | SPDR SERIES TRUST | 49,600 | 2,079,000 | 0.18% | ||
| 130 | BANK AMER CORP | 90,975 | 2,011,000 | 0.17% | ||
| 131 | CIVEO CORP CDA | 488,967 | 1,956,000 | 0.17% | ||
| 132 | L BRANDS INC | 29,689 | 1,955,000 | 0.17% | ||
| 133 | GOVERNMENT PPTYS INCOME TR | 31,309 | 1,932,000 | 0.17% | ||
| 134 | American Capital Senior Floating Ltd | 114,972 | 1,921,000 | 0.16% | ||
| 135 | CLEARBRIDGE AMERN ENERG MLP FD | 208,654 | 1,915,000 | 0.16% | ||
| 136 | COLLIERS INTL GROUP INC | 50,689 | 1,863,000 | 0.16% | ||
| 137 | LEJU HLDGS LTD SPONSORED ADS | 377,487 | 1,812,000 | 0.16% | ||
| 138 | ISHARES TR | 12,400 | 1,797,000 | 0.15% | ||
| 139 | FORD MTR CO DEL | 145,045 | 1,759,000 | 0.15% | ||
| 140 | LILLY ELI & CO | 23,792 | 1,750,000 | 0.15% | ||
| 141 | BOEING CO | 11,057 | 1,721,000 | 0.15% | ||
| 142 | TATA MTRS LTD | 49,862 | 1,715,000 | 0.15% | ||
| 143 | Wipro Ltd | 176,636 | 1,710,000 | 0.15% | ||
| 144 | COHEN & STEERS MLP INC & ENR | 154,067 | 1,678,000 | 0.14% | ||
| 145 | AMERICAN EXPRESS CO | 22,427 | 1,661,000 | 0.14% | ||
| 146 | BT GROUP PLC ADR | 70,754 | 1,629,000 | 0.14% | ||
| 147 | TORTOISE PIPELINE & ENERGY FD | 74,957 | 1,616,000 | 0.14% | ||
| 148 | NEWMARKET CORP COM | 3,805 | 1,613,000 | 0.14% | ||
| 149 | F5 NETWORKS INC | 11,010 | 1,593,000 | 0.14% | ||
| 150 | MARTIN MARIETTA MATLS INC | 7,151 | 1,584,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-000904, filed 2017.02.14).
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.
