| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPANHIA DE SANEAMENTO BASI | 597,390 | 5,353,000 | 0.16% | ||
| 102 | ALLEGION PUB LTD CO | 76,577 | 5,317,000 | 0.16% | ||
| 103 | CENCOSUD S A | 575,758 | 5,153,000 | 0.15% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 145,251 | 5,117,000 | 0.15% | ||
| 105 | LOWES COS INC | 63,759 | 5,048,000 | 0.15% | ||
| 106 | CAPITAL ONE FINL CORP | 77,608 | 4,929,000 | 0.14% | ||
| 107 | STARZ COM | 161,308 | 4,826,000 | 0.14% | ||
| 108 | INTEL CORP | 141,899 | 4,654,000 | 0.14% | ||
| 109 | NATIONAL GRID PLC | 62,277 | 4,629,000 | 0.14% | ||
| 110 | ARC LOGISTICS PARTNERS LP | 353,357 | 4,594,000 | 0.13% | ||
| 111 | TEEKAY CORPORATION | 628,110 | 4,478,000 | 0.13% | ||
| 112 | EMBOTELLADORA ANDINA S A | 211,117 | 4,476,000 | 0.13% | ||
| 113 | MICROSOFT CORP | 87,440 | 4,474,000 | 0.13% | ||
| 114 | PEPSICO INC | 41,924 | 4,441,000 | 0.13% | ||
| 115 | CANADIAN PAC RY LTD | 34,061 | 4,387,000 | 0.13% | ||
| 116 | Verizon Communications Inc | 75,213 | 4,200,000 | 0.12% | ||
| 117 | ISHARES TR | 39,360 | 4,176,000 | 0.12% | ||
| 118 | UGI CORP NEW | 90,198 | 4,081,000 | 0.12% | ||
| 119 | DOW CHEM CO | 80,486 | 4,001,000 | 0.12% | ||
| 120 | Emcor Group Inc | 80,311 | 3,956,000 | 0.12% | ||
| 121 | McKesson Corp | 21,150 | 3,948,000 | 0.12% | ||
| 122 | AERCAP HOLDINGS NV | 111,182 | 3,735,000 | 0.11% | ||
| 123 | HCA HOLDINGS INC COM | 47,525 | 3,660,000 | 0.11% | ||
| 124 | MPLX LP | 107,364 | 3,611,000 | 0.11% | ||
| 125 | QUALCOMM INC | 64,721 | 3,467,000 | 0.10% | ||
| 126 | CARNIVAL CORP | 77,226 | 3,413,000 | 0.10% | ||
| 127 | WELLS FARGO & CO NEW | 70,852 | 3,353,000 | 0.10% | ||
| 128 | Ingersoll-Rand PLC | 49,915 | 3,179,000 | 0.09% | ||
| 129 | SMITH & NEPHEW PLC | 92,000 | 3,157,000 | 0.09% | ||
| 130 | HEWLETT PACKARD ENTERPRISE C | 166,511 | 3,042,000 | 0.09% | ||
| 131 | SUNCOR ENERGY INC NEW | 106,183 | 2,944,000 | 0.09% | ||
| 132 | FRESENIUS MED CARE AG&CO KGA | 66,100 | 2,880,000 | 0.08% | ||
| 133 | FIDELITY NATL INFORMATION SV | 37,840 | 2,788,000 | 0.08% | ||
| 134 | ISHARES TR | 49,905 | 2,786,000 | 0.08% | ||
| 135 | RIO TINTO PLC | 78,798 | 2,466,000 | 0.07% | ||
| 136 | GENERAL ELECTRIC CO | 74,449 | 2,344,000 | 0.07% | ||
| 137 | Powershares QQQ Trust | 20,625 | 2,218,000 | 0.07% | ||
| 138 | Altria Group, Inc. | 31,048 | 2,141,000 | 0.06% | ||
| 139 | PFIZER INC | 57,601 | 2,028,000 | 0.06% | ||
| 140 | Marine Harvest ASA | 118,800 | 2,008,000 | 0.06% | ||
| 141 | ORBOTECH LTD | 67,650 | 1,728,000 | 0.05% | ||
| 142 | STATOIL ASA | 97,725 | 1,692,000 | 0.05% | ||
| 143 | OLYMPIC STEEL INC | 57,410 | 1,568,000 | 0.05% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 18,541 | 1,401,000 | 0.04% | ||
| 145 | Hess Corp | 22,700 | 1,364,000 | 0.04% | ||
| 146 | OPEN TEXT CORP | 22,970 | 1,359,000 | 0.04% | ||
| 147 | SPDR S&P 500 ETF TR | 5,663 | 1,186,000 | 0.03% | ||
| 148 | ISHARES TR | 10,222 | 1,175,000 | 0.03% | ||
| 149 | Anadarko Petroleum Corp | 27,730 | 1,017,000 | 0.03% | ||
| 150 | WAL-MART STORES INC | 13,570 | 991,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003785, filed 2016.08.15).
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.
