| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMPANHIA DE SANEAMENTO BASI | 124,748 | 676,000 | 0.01% | ||
| 152 | NUCOR CORP | 14,325 | 681,000 | 0.01% | ||
| 153 | TESLA INC | 3,638 | 687,000 | 0.01% | ||
| 154 | BAIDU INC | 3,326 | 693,000 | 0.01% | ||
| 155 | DOLLAR TREE INC | 8,574 | 696,000 | 0.01% | ||
| 156 | EDWARDS LIFESCIENCES CORP | 4,931 | 702,000 | 0.01% | ||
| 157 | SUNPOWER CORP | 22,427 | 702,000 | 0.01% | ||
| 158 | MCKESSON CORP | 3,176 | 718,000 | 0.01% | ||
| 159 | PRAXAIR INC | 6,042 | 730,000 | 0.01% | ||
| 160 | ACHILLION PHARMACEUTICALS IN | 74,000 | 730,000 | 0.01% | ||
| 161 | ISHARES MSCI MALAYSI ETF | 55,000 | 731,000 | 0.01% | ||
| 162 | ICICI BANK LIMITED | 70,635 | 732,000 | 0.01% | ||
| 163 | LAUDER ESTEE COS INC | 8,797 | 732,000 | 0.01% | ||
| 164 | RITE AID CORP | 84,400 | 733,000 | 0.01% | ||
| 165 | VanEck Vectors Indonesia ETF | 30,000 | 740,000 | 0.01% | ||
| 166 | DARDEN RESTAURANTS INC | 10,821 | 750,000 | 0.01% | ||
| 167 | GENWORTH FINL INC | 104,174 | 762,000 | 0.01% | ||
| 168 | FLOWSERVE CORP | 13,682 | 773,000 | 0.01% | ||
| 169 | VIMPELCOM LTD | 149,534 | 784,000 | 0.01% | ||
| 170 | ROSS STORES INC | 7,446 | 785,000 | 0.01% | ||
| 171 | DISCOVER FINL SVCS | 14,032 | 791,000 | 0.01% | ||
| 172 | Grupo Aeroportuario Del Pacifi | 12,171 | 798,000 | 0.01% | ||
| 173 | WYNN RESORTS LTD | 6,534 | 822,000 | 0.01% | ||
| 174 | DOLLAR GEN CORP NEW | 10,963 | 826,000 | 0.01% | ||
| 175 | UNILEVER N V | 19,946 | 833,000 | 0.01% | ||
| 176 | SPDR DOW JONES INDL AVRG ETF | 4,700 | 835,000 | 0.01% | ||
| 177 | DIAGEO P L C | 7,587 | 839,000 | 0.01% | ||
| 178 | SENIOR HOUSING PROPERTIES TRUST | 37,863 | 840,000 | 0.01% | ||
| 179 | CVS HEALTH CORP | 8,196 | 846,000 | 0.01% | ||
| 180 | PAYCHEX INC | 17,106 | 849,000 | 0.01% | ||
| 181 | TJX COS INC NEW | 12,199 | 855,000 | 0.01% | ||
| 182 | SEADRILL LIMITED | 91,470 | 859,000 | 0.01% | ||
| 183 | MATTEL INC | 37,675 | 861,000 | 0.01% | ||
| 184 | CARNIVAL CORP | 18,027 | 862,000 | 0.01% | ||
| 185 | RAPTOR PHARMACEUTICAL CORP | 81,900 | 890,000 | 0.01% | ||
| 186 | THOMSON REUTERS CORP | 22,114 | 897,000 | 0.01% | ||
| 187 | HYPERION THERAPEUTICS INC | 19,700 | 903,000 | 0.01% | ||
| 188 | NEW YORK CMNTY BANCORP INC | 55,574 | 930,000 | 0.01% | ||
| 189 | CHICAGO BRIDGE & IRON CO N V | 18,983 | 935,000 | 0.01% | ||
| 190 | Welltower Inc. | 12,103 | 936,000 | 0.01% | ||
| 191 | HALLIBURTON CO | 21,579 | 947,000 | 0.01% | ||
| 192 | HCA HOLDINGS INC | 12,785 | 962,000 | 0.01% | ||
| 193 | INTERCONTINENTAL EXCHANGE IN | 4,223 | 985,000 | 0.01% | ||
| 194 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 204,758 | 1,009,000 | 0.01% | ||
| 195 | CALPINE CORP | 44,549 | 1,019,000 | 0.01% | ||
| 196 | VALE S A | 181,816 | 1,027,000 | 0.01% | ||
| 197 | EBAY INC | 18,122 | 1,045,000 | 0.01% | ||
| 198 | EQUITY RESIDENTIAL | 13,907 | 1,083,000 | 0.01% | ||
| 199 | CAMPBELL SOUP CO | 23,507 | 1,094,000 | 0.02% | ||
| 200 | GOLDCORP INC NEW | 60,576 | 1,098,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040372, filed 2015.05.22).
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.