| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | YUM BRANDS INC | 18,165 | 1,327,000 | 0.05% | ||
| 152 | InterOil Corp | 38,550 | 1,211,000 | 0.05% | ||
| 153 | TJX COS INC NEW | 15,336 | 1,087,000 | 0.04% | ||
| 154 | GLAXOSMITHKLINE PLC | 25,819 | 1,042,000 | 0.04% | ||
| 155 | TRUSTMARK CORP | 44,622 | 1,028,000 | 0.04% | ||
| 156 | COCA COLA FEMSA S A B DE C V | 14,252 | 1,009,000 | 0.04% | ||
| 157 | SYSCO CORP | 24,594 | 1,008,000 | 0.04% | ||
| 158 | ROGERS COMMUNICATIONS INC | 28,704 | 989,000 | 0.04% | ||
| 159 | JPMORGAN CHASE & CO | 14,844 | 980,000 | 0.04% | ||
| 160 | AMBEV SA | 216,385 | 965,000 | 0.04% | ||
| 161 | KOHLS | 18,277 | 871,000 | 0.03% | ||
| 162 | DIAGEO P L C | 7,832 | 854,000 | 0.03% | ||
| 163 | DISNEY WALT CO | 8,075 | 848,000 | 0.03% | ||
| 164 | JOHNSON CTLS INTL PLC | 20,613 | 814,000 | 0.03% | ||
| 165 | SOUTHWESTERN ENERGY CO | 111,282 | 791,000 | 0.03% | ||
| 166 | COACH INC | 22,944 | 751,000 | 0.03% | ||
| 167 | AVNET INC | 17,350 | 743,000 | 0.03% | ||
| 168 | APPLIED MATLS INC | 37,618 | 702,000 | 0.03% | ||
| 169 | HOME DEPOT INC | 5,189 | 686,000 | 0.03% | ||
| 170 | CAMECO CORP | 53,380 | 658,000 | 0.03% | ||
| 171 | CREDIT SUISSE GROUP | 28,996 | 629,000 | 0.02% | ||
| 172 | NOBLE ENERGY INC | 18,372 | 605,000 | 0.02% | ||
| 173 | HSBC HLDGS PLC | 14,644 | 578,000 | 0.02% | ||
| 174 | FRANKLIN RESOURCES INC | 15,537 | 572,000 | 0.02% | ||
| 175 | ANALOG DEVICES INC | 9,129 | 505,000 | 0.02% | ||
| 176 | GRIFOLS S A SP ADR REP B | 15,568 | 504,000 | 0.02% | ||
| 177 | SUNCOR ENERGY INC NEW | 17,463 | 451,000 | 0.02% | ||
| 178 | Lloyds Banking Group Plc | 99,182 | 432,000 | 0.02% | ||
| 179 | WHITING PETE CORP NEW | 44,882 | 424,000 | 0.02% | ||
| 180 | BECTON DICKINSON & CO | 2,618 | 403,000 | 0.02% | ||
| 181 | ROVI CORP COM EXCHANGEDFOR CU | 24,011 | 400,000 | 0.02% | ||
| 182 | BED BATH & BEYOND INC | 8,236 | 397,000 | 0.02% | ||
| 183 | AMAZON COM INC | 585 | 395,000 | 0.02% | ||
| 184 | CEMEX SAB DE CV | 68,867 | 384,000 | 0.02% | ||
| 185 | NETAPP INC | 14,385 | 382,000 | 0.02% | ||
| 186 | ORANGE ADR SPONSORED | 22,575 | 375,000 | 0.01% | ||
| 187 | ST JOE CO | 20,236 | 375,000 | 0.01% | ||
| 188 | ARROW ELECTRONICS | 6,401 | 347,000 | 0.01% | ||
| 189 | TATA MTRS LTD | 10,805 | 318,000 | 0.01% | ||
| 190 | QUEST DIAGNOSTICS INC | 4,393 | 313,000 | 0.01% | ||
| 191 | CALPINE CORP | 19,482 | 282,000 | 0.01% | ||
| 192 | FOMENTO ECONOMICO MEXICANO S | 2,772 | 256,000 | 0.01% | ||
| 193 | ABB LTD | 14,007 | 248,000 | 0.01% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 5,655 | 245,000 | 0.01% | ||
| 195 | ABBOTT LABS | 5,394 | 242,000 | 0.01% | ||
| 196 | KONINKLIJKE PHILIPS N V | 9,448 | 240,000 | 0.01% | ||
| 197 | STATE STR CORP | 3,554 | 236,000 | 0.01% | ||
| 198 | INVESCO LTD | 6,650 | 223,000 | 0.01% | ||
| 199 | CUMMINS INC | 2,339 | 206,000 | 0.01% | ||
| 200 | AT&T INC | 5,939 | 204,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).
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.
