| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | 1,900 | 126,000 | 0.00% | ||
| 2 | EVERSOURCE ENERGY | 34,163 | 2,008,000 | 0.00% | ||
| 3 | COBALT INTL ENERGY INC | 7,601,000 | 2,470,000 | 0.00% | PRN | |
| 4 | PROLOGIS INC | 63,100 | 3,274,000 | 0.00% | ||
| 5 | COBALT INTL ENERGY INC | 8,109,262 | 4,325,000 | 0.01% | ||
| 6 | FIRST SOLAR INC | 170,000 | 4,607,000 | 0.01% | ||
| 7 | VERINT SYS INC | 125,924 | 5,462,000 | 0.01% | ||
| 8 | ITAU UNIBANCO HLDG SA | 477,163 | 5,759,000 | 0.01% | ||
| 9 | ENEL CHILE S A | 1,086,400 | 5,975,000 | 0.01% | ||
| 10 | AMERISOURCEBERGEN CORP | 74,000 | 6,549,000 | 0.01% | ||
| 11 | BANCO BRADESCO S A | 741,320 | 7,591,000 | 0.01% | ||
| 12 | ENEL AMERICAS S A | 748,800 | 7,780,000 | 0.01% | ||
| 13 | WESTERN UN CO | 400,000 | 8,140,000 | 0.01% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 160,400 | 8,723,000 | 0.01% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 954,080 | 10,275,000 | 0.01% | ||
| 16 | TENARIS S A | 301,400 | 10,290,000 | 0.01% | ||
| 17 | WILLIAMS COS INC DEL | 419,509 | 12,413,000 | 0.02% | ||
| 18 | ROCKWELL COLLINS INC | 147,000 | 14,283,000 | 0.02% | ||
| 19 | COBALT INTL ENERGY INC | 55,964,000 | 14,551,000 | 0.02% | PRN | |
| 20 | D R HORTON INC | 461,500 | 15,373,000 | 0.02% | ||
| 21 | ALIBABA GROUP HLDG LTD | 160,900 | 17,350,000 | 0.02% | ||
| 22 | NOVO-NORDISK A S | 546,600 | 18,737,000 | 0.03% | ||
| 23 | GODADDY INC | 510,300 | 19,340,000 | 0.03% | ||
| 24 | PPL CORP | 522,150 | 19,523,000 | 0.03% | ||
| 25 | DISCOVER FINL SVCS | 310,801 | 21,256,000 | 0.03% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 711,844 | 22,843,000 | 0.03% | ||
| 27 | MOBILEYE N V AMSTELVEEN | 416,800 | 25,592,000 | 0.03% | ||
| 28 | COACH INC | 630,000 | 26,038,000 | 0.04% | ||
| 29 | COTY INC | 1,530,670 | 27,751,000 | 0.04% | ||
| 30 | NASDAQ OMX GROUP | 422,867 | 29,368,000 | 0.04% | ||
| 31 | ENSCO PLC | 3,768,019 | 33,724,000 | 0.05% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 1,091,000 | 35,337,000 | 0.05% | ||
| 33 | CITIGROUPINC | 600,000 | 35,892,000 | 0.05% | ||
| 34 | ROYAL DUTCH SHELL PLC | 696,604 | 36,732,000 | 0.05% | ||
| 35 | LUMEN TECHNOLOGIES INC | 1,609,596 | 37,938,000 | 0.05% | ||
| 36 | CRH PLC | 1,089,059 | 38,302,000 | 0.05% | ||
| 37 | BROOKFIELD PPTY PARTNERS L P | 1,750,000 | 38,955,000 | 0.05% | ||
| 38 | AMERIPRISE FINL INC | 303,100 | 39,306,000 | 0.05% | ||
| 39 | TERADATA CORP DEL | 1,286,300 | 40,030,000 | 0.05% | ||
| 40 | LIBERTY GLOBAL PLC | 1,153,886 | 40,432,000 | 0.05% | ||
| 41 | PETROLEO BRASILEIRO SA PETRO | 4,193,447 | 40,635,000 | 0.06% | ||
| 42 | DIGITAL RLTY TR INC | 383,000 | 40,747,000 | 0.06% | ||
| 43 | DEVON ENERGY CORP NEW | 993,600 | 41,453,000 | 0.06% | ||
| 44 | CREDICORP LTD | 256,635 | 41,908,000 | 0.06% | ||
| 45 | INTERPUBLIC GROUP COS INC | 1,808,000 | 44,423,000 | 0.06% | ||
| 46 | UBS GROUP AG | 2,814,199 | 45,037,000 | 0.06% | ||
| 47 | VERISIGN INC JR SB CONV DB 37 | 18,020,000 | 46,097,000 | 0.06% | PRN | |
| 48 | NATIONAL GRID PLC | 730,000 | 46,340,000 | 0.06% | ||
| 49 | STRYKER CORP | 352,651 | 46,427,000 | 0.06% | ||
| 50 | CORE LABORATORIES N V | 411,616 | 47,550,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-17-000019, filed 2017.05.15).
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.
