| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD TAX-MANAGED FDS | 123,899 | 4,635,000 | 0.03% | PRN | |
| 202 | BRIXMOR PROPERTY | 165,660 | 4,602,000 | 0.03% | ||
| 203 | ICICI BANK LIMITED | 607,120 | 4,533,000 | 0.03% | ||
| 204 | RETAIL PPTYS AMER INC CL A | 261,080 | 4,384,000 | 0.03% | ||
| 205 | UDR INC | 113,590 | 4,087,000 | 0.03% | ||
| 206 | BRF SA SPONSORED ADR | 237,100 | 4,043,000 | 0.02% | ||
| 207 | BP PLC | 111,382 | 3,915,000 | 0.02% | ||
| 208 | P T TELEKOMUNIKASI INDONESIA | 59,057 | 3,902,000 | 0.02% | ||
| 209 | TELEFONAKTIEBOLAGET LM ERICS | 539,346 | 3,886,000 | 0.02% | ||
| 210 | COLUMBIA PPTY TR INC | 169,330 | 3,790,000 | 0.02% | ||
| 211 | CHEVRON CORP NEW | 36,848 | 3,790,000 | 0.02% | ||
| 212 | ISHARES TR | 128,614 | 3,782,000 | 0.02% | PRN | |
| 213 | LASALLE HOTEL PPTYS | 154,770 | 3,693,000 | 0.02% | ||
| 214 | HOST HOTELS & RESORTS INC | 237,080 | 3,690,000 | 0.02% | ||
| 215 | SYSCO CORP | 73,827 | 3,618,000 | 0.02% | ||
| 216 | EATON CORP PLC | 54,647 | 3,590,000 | 0.02% | ||
| 217 | CITIGROUPINC | 75,996 | 3,588,000 | 0.02% | ||
| 218 | GENERAL ELECTRIC CO | 120,918 | 3,579,000 | 0.02% | ||
| 219 | SPDR SER TR | 71,420 | 3,488,000 | 0.02% | PRN | |
| 220 | GLOBAL MED REIT INC COM NEW | 354,890 | 3,462,000 | 0.02% | ||
| 221 | CRH PLC | 100,162 | 3,331,000 | 0.02% | ||
| 222 | MIX TELEMATICS LTD | 515,240 | 3,291,000 | 0.02% | ||
| 223 | VANGUARD SCOTTSDALE FDS | 34,705 | 3,108,000 | 0.02% | PRN | |
| 224 | FOMENTO ECONOMICO MEXICANO S | 33,650 | 3,096,000 | 0.02% | ||
| 225 | VALERO ENERGY CORP NEW | 55,449 | 2,938,000 | 0.02% | ||
| 226 | VANGUARD MORTG-BACK SEC ETF | 54,016 | 2,914,000 | 0.02% | PRN | |
| 227 | HONEYWELL INTL INC | 24,912 | 2,903,000 | 0.02% | ||
| 228 | PAYCHEX INC | 49,804 | 2,882,000 | 0.02% | ||
| 229 | CUMMINS INC | 22,427 | 2,873,000 | 0.02% | ||
| 230 | VANGUARD SCOTTSDALE FDS | 34,955 | 2,815,000 | 0.02% | PRN | |
| 231 | INTL PAPER CO | 58,464 | 2,804,000 | 0.02% | ||
| 232 | CONAGRA BRANDS INC | 59,062 | 2,782,000 | 0.02% | ||
| 233 | KONINKLIJKE PHILIPS N V | 93,774 | 2,774,000 | 0.02% | ||
| 234 | CORESITE RLTY CORP | 37,140 | 2,749,000 | 0.02% | ||
| 235 | OMNICOM GROUP INC | 32,296 | 2,744,000 | 0.02% | ||
| 236 | SPDR S&P 500 ETF TR | 12,648 | 2,735,000 | 0.02% | PRN | |
| 237 | HERSHEY CO | 28,281 | 2,703,000 | 0.02% | ||
| 238 | OCCIDENTAL PETE CORP DEL | 36,999 | 2,696,000 | 0.02% | ||
| 239 | STANLEY BLACK &DECKER INC | 21,843 | 2,685,000 | 0.02% | ||
| 240 | ST JUDE MED INC | 33,297 | 2,654,000 | 0.02% | ||
| 241 | BB&T CORP | 70,040 | 2,640,000 | 0.02% | ||
| 242 | DR PEPPER SNAPPLE GROUP INC | 27,866 | 2,543,000 | 0.02% | ||
| 243 | CBRE GROUP INC | 90,740 | 2,537,000 | 0.02% | ||
| 244 | SONOCO PRODS CO | 47,240 | 2,495,000 | 0.02% | ||
| 245 | CINEMARK HOLDINGS INC | 64,970 | 2,485,000 | 0.02% | ||
| 246 | PARKER HANNIFIN CORP | 19,292 | 2,421,000 | 0.01% | ||
| 247 | ALLERGAN PLC | 10,510 | 2,420,000 | 0.01% | ||
| 248 | V F CORP | 43,091 | 2,414,000 | 0.01% | ||
| 249 | BEMIS INC | 47,248 | 2,409,000 | 0.01% | ||
| 250 | MARATHON PETE CORP | 58,768 | 2,384,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
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.
