| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 1,630 | 294,000 | 0.26% | ||
| 52 | HALLIBURTON CO | 5,355 | 290,000 | 0.26% | ||
| 53 | VULCAN MATLS CO | 2,305 | 288,000 | 0.25% | ||
| 54 | AMAZON COM INC | 375 | 281,000 | 0.25% | ||
| 55 | YANDEX N V | 13,364 | 269,000 | 0.24% | ||
| 56 | DELTA AIRLINES INC DEL | 5,398 | 266,000 | 0.23% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 3,697 | 265,000 | 0.23% | ||
| 58 | HCA HOLDINGS INC | 3,540 | 262,000 | 0.23% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 2,541 | 261,000 | 0.23% | ||
| 60 | MARSH & MCLENNAN COS INC | 3,830 | 259,000 | 0.23% | ||
| 61 | TJX COS INC NEW | 3,405 | 256,000 | 0.23% | ||
| 62 | TAL ED GROUP | 3,624 | 254,000 | 0.22% | ||
| 63 | POSCO | 4,817 | 253,000 | 0.22% | ||
| 64 | 3M CO | 1,411 | 252,000 | 0.22% | ||
| 65 | CHINA CONSTR BK CORP ADR | 16,433 | 249,000 | 0.22% | ||
| 66 | STRYKER CORP | 2,065 | 247,000 | 0.22% | ||
| 67 | ALPHABET INC | 309 | 245,000 | 0.22% | ||
| 68 | CELGENE CORP | 2,119 | 245,000 | 0.22% | ||
| 69 | Naspers Ltd - N Shs Spon ADR | 16,737 | 245,000 | 0.22% | ||
| 70 | BANCO SANTANDER BRASIL S A | 27,005 | 240,000 | 0.21% | ||
| 71 | MELCO ENTMT ADR | 14,990 | 238,000 | 0.21% | ||
| 72 | PFIZER INC | 7,040 | 229,000 | 0.20% | ||
| 73 | COSAN LTD | 30,000 | 225,000 | 0.20% | ||
| 74 | AMERICA MOVIL SAB DE CV | 17,710 | 223,000 | 0.20% | ||
| 75 | LG DISPLAY CO LTD | 17,130 | 220,000 | 0.19% | ||
| 76 | ULTRAPAR PARTICIPACOES S A | 10,582 | 219,000 | 0.19% | ||
| 77 | ALIBABA GROUP HLDG LTD | 2,490 | 219,000 | 0.19% | ||
| 78 | TERNIUM SA | 9,070 | 219,000 | 0.19% | ||
| 79 | CTRIP COM INTL LTD | 5,440 | 218,000 | 0.19% | ||
| 80 | VALE S A | 27,701 | 211,000 | 0.19% | ||
| 81 | TELEFONICA BRASIL SA | 11,227 | 150,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001027799-17-000001, filed 2017.02.14).
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.
