| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 7,601,000 | 3,021,000 | 0.00% | PRN | |
| 2 | ENEL AMERICAS S A | 448,400 | 3,681,000 | 0.01% | ||
| 3 | VERINT SYS INC COM | 125,924 | 4,439,000 | 0.01% | ||
| 4 | ITAU UNIBANCO HLDG SA | 477,163 | 4,905,000 | 0.01% | ||
| 5 | ENEL CHILE S A | 1,086,400 | 4,943,000 | 0.01% | ||
| 6 | FIRST SOLAR INC | 170,000 | 5,455,000 | 0.01% | ||
| 7 | CENCORA | 74,000 | 5,786,000 | 0.01% | ||
| 8 | BANCO BRADESCO-ADR | 741,320 | 6,457,000 | 0.01% | ||
| 9 | WESTERN UN CO | 400,000 | 8,688,000 | 0.01% | ||
| 10 | ALIBABA GROUP HLDG LTD | 104,800 | 9,202,000 | 0.01% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 160,400 | 9,374,000 | 0.01% | ||
| 12 | TENARIS S A | 262,900 | 9,388,000 | 0.01% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 133,200 | 9,425,000 | 0.01% | ||
| 14 | COBALT INTL ENERGY INC | 8,076,017 | 9,853,000 | 0.01% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 954,080 | 10,027,000 | 0.01% | ||
| 16 | ILLUMINA INC | 94,021 | 12,038,000 | 0.02% | ||
| 17 | D R HORTON INC | 461,500 | 12,613,000 | 0.02% | ||
| 18 | ROCKWELL COLLINS INC | 147,000 | 13,636,000 | 0.02% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 416,800 | 15,888,000 | 0.02% | ||
| 20 | PROLOGIS INC | 305,000 | 16,101,000 | 0.02% | ||
| 21 | COBALT INTL ENERGY INC | 55,964,000 | 16,230,000 | 0.02% | PRN | |
| 22 | EVERSOURCE ENERGY | 300,000 | 16,569,000 | 0.02% | ||
| 23 | PPL CORP | 522,150 | 17,779,000 | 0.03% | ||
| 24 | GODADDY INC | 510,300 | 17,835,000 | 0.03% | ||
| 25 | DAVITA INC | 301,800 | 19,376,000 | 0.03% | ||
| 26 | WAL-MART STORES INC | 284,300 | 19,651,000 | 0.03% | ||
| 27 | COACH INC | 630,000 | 22,063,000 | 0.03% | ||
| 28 | DISCOVER FINANCIAL | 310,801 | 22,406,000 | 0.03% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 711,458 | 25,790,000 | 0.04% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 1,091,000 | 30,592,000 | 0.04% | ||
| 31 | COTY INC-CL A | 1,727,118 | 31,624,000 | 0.05% | ||
| 32 | AMERIPRISE FINL INC | 303,100 | 33,626,000 | 0.05% | ||
| 33 | LIBERTY GLOBAL PLC | 1,149,042 | 34,127,000 | 0.05% | ||
| 34 | VENTAS INC | 558,200 | 34,899,000 | 0.05% | ||
| 35 | CITIGROUP INC | 600,000 | 35,658,000 | 0.05% | ||
| 36 | ENSCO PLC | 3,751,887 | 36,468,000 | 0.05% | ||
| 37 | ROYAL DUTCH SHELL PLC | 684,301 | 37,212,000 | 0.05% | ||
| 38 | CRH PLC ADR | 1,089,059 | 37,442,000 | 0.05% | ||
| 39 | LUMEN TECHNOLOGIES INC | 1,609,596 | 38,276,000 | 0.06% | ||
| 40 | BROOKFIELD PPTY PARTNERS L P | 1,750,000 | 38,483,000 | 0.06% | ||
| 41 | VERISIGN INC | 18,020,000 | 40,196,000 | 0.06% | PRN | |
| 42 | CREDICORP LTD | 256,575 | 40,503,000 | 0.06% | ||
| 43 | NATIONAL GRID PLC | 730,000 | 42,581,000 | 0.06% | ||
| 44 | ADVANCE AUTO PARTS INC | 252,900 | 42,770,000 | 0.06% | ||
| 45 | CATERPILLAR INC | 461,200 | 42,772,000 | 0.06% | ||
| 46 | TIFFANY | 566,829 | 43,890,000 | 0.06% | ||
| 47 | UBS GROUP AG COM | 2,806,661 | 43,938,000 | 0.06% | ||
| 48 | WATERS CORP | 330,675 | 44,439,000 | 0.06% | ||
| 49 | DEVON ENERGY CORP NEW | 993,600 | 45,378,000 | 0.07% | ||
| 50 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,456,115 | 45,722,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000010, filed 2017.02.15).
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.
