| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VALEANT PHARMACEUTICALS INTL | 55,000 | 1,385,000 | 0.07% | ||
| 202 | VALE S A | 242,610 | 1,343,000 | 0.07% | ||
| 203 | JD COM INC ADR | 51,000 | 1,326,000 | 0.07% | ||
| 204 | NETEASE INC | 5,400 | 1,308,000 | 0.06% | ||
| 205 | MELCO ENTMT ADR | 80,000 | 1,283,000 | 0.06% | ||
| 206 | CRESCENT PT ENERGY CORP | 95,000 | 1,266,000 | 0.06% | ||
| 207 | CAE INC | 80,000 | 1,142,000 | 0.06% | ||
| 208 | GILDAN ACTIVEWEAR INC | 40,000 | 1,117,000 | 0.06% | ||
| 209 | KINROSS GOLD CORP | 230,000 | 984,000 | 0.05% | ||
| 210 | ULTRAPAR PARTICIPACOES S A | 44,545 | 966,000 | 0.05% | ||
| 211 | BIOGEN INC | 2,800 | 857,000 | 0.04% | ||
| 212 | TELEFONICA BRASIL SA | 58,046 | 843,000 | 0.04% | ||
| 213 | POTASH CORP SASK INC | 50,000 | 815,000 | 0.04% | ||
| 214 | YAMANA GOLD INC | 180,000 | 805,000 | 0.04% | ||
| 215 | WASTE CONNECTIONS INC | 10,000 | 753,000 | 0.04% | ||
| 216 | MOBILE TELESYSTEMS PJSC | 97,000 | 750,000 | 0.04% | ||
| 217 | PRAXAIR INC | 6,200 | 737,000 | 0.04% | ||
| 218 | COMPANHIA ENERGETICA DE MINA | 275,601 | 731,000 | 0.04% | ||
| 219 | CPFL ENERGIA S A SPONSORED ADR | 49,161 | 730,000 | 0.04% | ||
| 220 | BLACKBERRY LTD | 85,000 | 678,000 | 0.03% | ||
| 221 | NEW ORIENTAL ED & TECH GRP I | 13,800 | 648,000 | 0.03% | ||
| 222 | HUMANA | 3,400 | 598,000 | 0.03% | ||
| 223 | DOW CHEM CO | 11,500 | 595,000 | 0.03% | ||
| 224 | ABBOTT LABS | 13,600 | 564,000 | 0.03% | ||
| 225 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 60,221 | 564,000 | 0.03% | ||
| 226 | COMPANHIA BRASILEIRA DE DIST | 33,331 | 546,000 | 0.03% | ||
| 227 | GERDAU S A | 198,367 | 542,000 | 0.03% | ||
| 228 | ELDORADO GOLD CORP NEW | 130,000 | 525,000 | 0.03% | ||
| 229 | EMBRAER S A | 25,711 | 448,000 | 0.02% | ||
| 230 | TIM PARTICIPACOES S A SPONSORED ADR | 35,812 | 438,000 | 0.02% | ||
| 231 | COMPANHIA SIDERURGICA NACION | 155,445 | 428,000 | 0.02% | ||
| 232 | BANK NEW YORK MELLON CORP | 10,000 | 391,000 | 0.02% | ||
| 233 | PETROLEO BRASILEIRO SA PETRO | 47,000 | 387,000 | 0.02% | ||
| 234 | CAMPBELL SOUP CO | 7,000 | 381,000 | 0.02% | ||
| 235 | COMPANHIA PARANAENSE ENERG C | 32,550 | 345,000 | 0.02% | ||
| 236 | BANCO SANTANDER SA ADR SPONSORED | 50,044 | 337,000 | 0.02% | ||
| 237 | INGERSOLL-RAND PLC | 4,900 | 329,000 | 0.02% | ||
| 238 | FIBRIA CELULOSE S A SP ADR REP COM | 46,594 | 327,000 | 0.02% | ||
| 239 | HALLIBURTON | 7,000 | 309,000 | 0.02% | ||
| 240 | HERSHEY CO | 3,200 | 303,000 | 0.01% | ||
| 241 | CA INC | 9,000 | 296,000 | 0.01% | ||
| 242 | VIPSHOP HLDGS LTD | 19,400 | 288,000 | 0.01% | ||
| 243 | 3M CO | 1,500 | 263,000 | 0.01% | ||
| 244 | WEYERHAEUSER CO | 8,000 | 255,000 | 0.01% | ||
| 245 | FIAT CHRYSLER AUTOMOBILES NV COM | 38,694 | 241,000 | 0.01% | ||
| 246 | CATERPILLAR INC | 2,400 | 210,000 | 0.01% | ||
| 247 | BAKER HUGHES INC | 4,000 | 201,000 | 0.01% | ||
| 248 | WHOLE FOODS | 7,000 | 196,000 | 0.01% | ||
| 249 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 80,000 | 148,000 | 0.01% | ||
| 250 | AU Optronics Corp | 40,000 | 145,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001598, filed 2016.10.28).
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.
