| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDCORP INC NEW | 6,398 | 116,000 | 0.09% | ||
| 52 | Michelin (CGDE) Unspon ADR | 4,700 | 93,000 | 0.07% | ||
| 53 | BT GROUP PLC | 1,400 | 91,000 | 0.07% | ||
| 54 | TOTAL S A | 1,730 | 86,000 | 0.07% | ||
| 55 | Svenska Cellulosa AB Sp ADR | 3,700 | 85,000 | 0.07% | ||
| 56 | ASTRAZENECA PLC | 950 | 65,000 | 0.05% | ||
| 57 | WILLIAMS COS INC DEL | 1,245 | 63,000 | 0.05% | ||
| 58 | STATOIL ASA | 2,900 | 51,000 | 0.04% | ||
| 59 | SUNCOR ENERGY INC NEW | 1,600 | 47,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000475, filed 2015.05.18). Although 0001162044-15-000475 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
