| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | REMY COINTREAU S A ADR | 282,431 | 2,350,000 | 0.02% | ||
| 252 | EUROFINS SCIENTIFIC | 4,966 | 2,121,000 | 0.02% | ||
| 253 | ANHEUSER BUSCH INBEV SA/NV | 17,451 | 1,840,000 | 0.01% | ||
| 254 | COCA-COLA ICECEK AS-SP ADR | 189,292 | 1,743,000 | 0.01% | ||
| 255 | SPDR S&P 500 ETF TR | 7,517 | 1,680,000 | 0.01% | ||
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 57,089 | 1,641,000 | 0.01% | ||
| 257 | KROGER CO | 43,550 | 1,503,000 | 0.01% | ||
| 258 | KELLOGG CO | 20,146 | 1,485,000 | 0.01% | ||
| 259 | MICROSOFT CORP | 23,024 | 1,431,000 | 0.01% | ||
| 260 | WELLS FARGO & CO NEW | 21,403 | 1,180,000 | 0.01% | ||
| 261 | EQUINIX INC | 3,099 | 1,108,000 | 0.01% | ||
| 262 | KRAFT HEINZ CO | 12,500 | 1,091,000 | 0.01% | ||
| 263 | ARRIS INTL INC | 28,824 | 868,000 | 0.01% | ||
| 264 | LIBERTY GLOBAL PLC | 35,004 | 741,000 | 0.01% | ||
| 265 | PRA GROUP INC | 18,801 | 735,000 | 0.01% | ||
| 266 | NORD ANGLIA EDUCATION INC | 30,449 | 709,000 | 0.01% | ||
| 267 | VEREIT 6.7 SRS F CUM REDM PRF | 25,857 | 654,000 | 0.01% | ||
| 268 | GRUPO TELEVISA SA | 26,672 | 557,000 | 0.00% | ||
| 269 | NIELSEN HLDGS PLC | 13,122 | 550,000 | 0.00% | ||
| 270 | SUNOPTA INC | 74,582 | 526,000 | 0.00% | ||
| 271 | CORCEPT THERAPEUTICS INC | 64,962 | 472,000 | 0.00% | ||
| 272 | NEXTERA ENERGY INC | 3,631 | 434,000 | 0.00% | ||
| 273 | VANGUARD INTL EQUITY INDEX F | 2,683 | 119,000 | 0.00% | ||
| 274 | MALAMUTE ENERGY, INC | 13,286 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005698, filed 2017.02.10).
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.
