| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROCTER AND GAMBLE CO | 4,000 | 287,000 | 0.02% | ||
| 202 | GAP | 10,000 | 285,000 | 0.02% | ||
| 203 | ITAU UNIBANCO HLDG SA | 42,326 | 256,000 | 0.01% | ||
| 204 | BAXTER INTL INC | 7,900 | 248,000 | 0.01% | ||
| 205 | MEDTRONIC PLC | 4,000 | 239,000 | 0.01% | ||
| 206 | COMPANHIA DE SANEAMENTO BASI | 60,000 | 235,000 | 0.01% | ||
| 207 | NEWMONT CORP | 14,800 | 233,000 | 0.01% | ||
| 208 | INTERNATIONAL BUSINESS MACHS | 1,500 | 216,000 | 0.01% | ||
| 209 | 3M CO | 1,500 | 211,000 | 0.01% | ||
| 210 | STAPLES INC | 15,500 | 182,000 | 0.01% | ||
| 211 | LOGITECH INTL S A | 16,000 | 181,000 | 0.01% | ||
| 212 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,000 | 169,000 | 0.01% | ||
| 213 | TARGET CORP | 2,000 | 157,000 | 0.01% | ||
| 214 | BAKER HUGHES INC | 3,400 | 156,000 | 0.01% | ||
| 215 | CATERPILLAR INC | 2,400 | 155,000 | 0.01% | ||
| 216 | INGERSOLL-RAND PLC | 2,700 | 135,000 | 0.01% | ||
| 217 | UNITED MICROELECTRONICS CORP | 80,000 | 129,000 | 0.01% | ||
| 218 | QUEST DIAGNOSTICS INC | 2,000 | 122,000 | 0.01% | ||
| 219 | AU OPTRONICS CORP | 40,000 | 118,000 | 0.01% | ||
| 220 | OWENS CORNING NEW | 2,500 | 103,000 | 0.01% | ||
| 221 | COCA COLA ENTERPRISES INC NE COM | 2,000 | 86,000 | 0.00% | ||
| 222 | SEMPRA ENERGY | 800 | 77,000 | 0.00% | ||
| 223 | AGILENT TECHNOLOGIES INC | 2,500 | 76,000 | 0.00% | ||
| 224 | HERSHEY CO | 700 | 64,000 | 0.00% | ||
| 225 | TECK RESOURCES LTD | 14,000 | 60,000 | 0.00% | ||
| 226 | ECOPETROL S A | 7,000 | 55,000 | 0.00% | ||
| 227 | AVON PRODS INC | 15,000 | 43,000 | 0.00% | ||
| 228 | KINROSS GOLD CORP | 25,000 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
