| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,629 | 308,000 | 0.15% | ||
| 102 | BP PLC | 8,181 | 306,000 | 0.15% | ||
| 103 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,401 | 302,000 | 0.15% | ||
| 104 | SKYWORKS SOLUTIONS INC | 4,000 | 299,000 | 0.15% | ||
| 105 | PROCTER AND GAMBLE CO | 3,500 | 294,000 | 0.15% | ||
| 106 | SL GREEN RLTY CORP | 2,720 | 293,000 | 0.15% | ||
| 107 | DIAGEO P L C | 2,800 | 291,000 | 0.14% | ||
| 108 | DENTSPLY SIRONA INC | 5,000 | 289,000 | 0.14% | ||
| 109 | LIFEPOINT HEALTH INC | 5,000 | 284,000 | 0.14% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 2,000 | 282,000 | 0.14% | ||
| 111 | VANGUARD INDEX FDS | 1,310 | 269,000 | 0.13% | ||
| 112 | W P CAREY INC | 4,470 | 264,000 | 0.13% | ||
| 113 | AMERICAN TOWER CORP NEW | 2,500 | 264,000 | 0.13% | ||
| 114 | LENNOX INTL INC | 1,700 | 260,000 | 0.13% | ||
| 115 | GEORGETOWN BANCORP INC MD | 10,002 | 259,000 | 0.13% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 18,000 | 258,000 | 0.13% | ||
| 117 | BLUE CAP REINS HLDGS LTD COM | 14,000 | 258,000 | 0.13% | ||
| 118 | GLAXOSMITHKLINE PLC | 6,500 | 250,000 | 0.12% | ||
| 119 | HDFC BANK LTD | 4,000 | 243,000 | 0.12% | ||
| 120 | AVALONBAY COMM | 1,347 | 239,000 | 0.12% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 1,417 | 235,000 | 0.12% | ||
| 122 | VANGUARD WORLD FD | 2,130 | 223,000 | 0.11% | ||
| 123 | BRIGGS & STRATTON CORP | 10,000 | 223,000 | 0.11% | ||
| 124 | EASTGROUP PPTYS INC COM | 3,000 | 222,000 | 0.11% | ||
| 125 | CEMEX SAB DE CV | 27,669 | 222,000 | 0.11% | ||
| 126 | FIRST FINL BANKSHARES INC COM | 4,828 | 218,000 | 0.11% | ||
| 127 | ESSEX PPTY TR INC | 900 | 209,000 | 0.10% | ||
| 128 | SBA COMMUNICATIONS CORP | 2,000 | 207,000 | 0.10% | ||
| 129 | ALEX REAL ESTATE EQ | 1,850 | 206,000 | 0.10% | ||
| 130 | VANECK VECTORS ETF TR | 10,340 | 205,000 | 0.10% | ||
| 131 | BROOKFIELD CDA OFFICE PPTYS | 10,000 | 194,000 | 0.10% | ||
| 132 | LUBYS INC COM | 32,994 | 141,000 | 0.07% | ||
| 133 | ANNALY CAP MGMT INC | 13,500 | 135,000 | 0.07% | ||
| 134 | Global X MSCI Nigeria ETF | 22,200 | 95,000 | 0.05% | ||
| 135 | NOBILIS HEALTH CORP COM | 15,400 | 32,000 | 0.02% | ||
| 136 | GAFISA ADR RPSG 2 ORD | 20,000 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006914, filed 2017.02.09).
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.
