| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SERVICE CORP INTL | 20,000 | 494,000 | 0.04% | ||
| 102 | BANCO BRADESCO S A | 62,954 | 469,000 | 0.03% | ||
| 103 | KT CORP | 34,184 | 459,000 | 0.03% | ||
| 104 | HESS CORP | 8,592 | 452,000 | 0.03% | ||
| 105 | PIONEER NAT RES CO | 3,124 | 440,000 | 0.03% | ||
| 106 | CONCHO RESOURCES | 4,213 | 426,000 | 0.03% | ||
| 107 | EOG RES INC | 5,804 | 421,000 | 0.03% | ||
| 108 | AMERICAN INTL GROUP INC | 7,570 | 409,000 | 0.03% | ||
| 109 | Philippine Long Dst Adrf | 9,000 | 390,000 | 0.03% | ||
| 110 | FANG HOLDINGS LTD | 65,000 | 389,000 | 0.03% | ||
| 111 | MORGAN STANLEY | 15,380 | 385,000 | 0.03% | ||
| 112 | ORITANI FINL CORP DEL | 20,700 | 351,000 | 0.03% | ||
| 113 | Teladoc, Inc. | 35,340 | 339,000 | 0.03% | ||
| 114 | AMBEV SA | 59,200 | 307,000 | 0.02% | ||
| 115 | TATA MTRS LTD | 10,570 | 307,000 | 0.02% | ||
| 116 | TubeMogul, Inc. | 22,061 | 285,000 | 0.02% | ||
| 117 | BANCO SANTANDER CHILE NEW | 12,987 | 251,000 | 0.02% | ||
| 118 | CHINA TELECOM CORP LTD | 4,026 | 211,000 | 0.02% | ||
| 119 | BRF SA SPONSORED ADR | 10,148 | 144,000 | 0.01% | ||
| 120 | Aerohive Networks, Inc. | 18,173 | 91,000 | 0.01% | ||
| 121 | LATAM AIRLS GROUP S A | 11,282 | 79,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017156, filed 2016.05.13).
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.