| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Kinder Morgan Inc. | 4,100 | 382,000 | 0.01% | ||
| 202 | MINDRAY MEDICAL INTL LTD | 13,000 | 392,000 | 0.01% | ||
| 203 | MIDDLEBY CORP | 4,482 | 395,000 | 0.01% | ||
| 204 | MEMORIAL PRODTN PARTNERS LP | 18,000 | 396,000 | 0.01% | ||
| 205 | Aboitiz Power (Philippines) | 450,000 | 408,000 | 0.01% | ||
| 206 | UNITEDHEALTH GROUP INC | 4,730 | 408,000 | 0.01% | ||
| 207 | Axiata Group Berhad | 195,000 | 416,000 | 0.01% | ||
| 208 | NOBLE CORP PLC | 19,012 | 422,000 | 0.01% | ||
| 209 | CANON INC | 13,050 | 425,000 | 0.01% | ||
| 210 | IOI Bhd | 300,000 | 440,000 | 0.01% | ||
| 211 | KOREA ELECTRIC PWR | 20,000 | 449,000 | 0.01% | ||
| 212 | Manila Electric Co | 80,000 | 453,000 | 0.01% | ||
| 213 | Ford Otomotiv Sanayi | 40,000 | 458,000 | 0.01% | ||
| 214 | IHH Healthcare Bhd | 300,000 | 465,000 | 0.01% | ||
| 215 | Hong Kong & China Gas Co Ltd | 220,000 | 470,000 | 0.01% | ||
| 216 | SM Prime Holdings | 1,220,000 | 475,000 | 0.01% | ||
| 217 | NATIONAL GRID PLC | 6,713 | 483,000 | 0.01% | ||
| 218 | Indofood CBP Sukses Makmur | 520,000 | 484,000 | 0.01% | ||
| 219 | Petronas Gas Bhd | 70,000 | 490,000 | 0.01% | ||
| 220 | BED BATH & BEYOND INC | 7,671 | 505,000 | 0.01% | ||
| 221 | VALE S A | 46,500 | 512,000 | 0.01% | ||
| 222 | UNILEVER N V | 12,984 | 515,000 | 0.01% | ||
| 223 | Ashland Inc New | 5,006 | 521,000 | 0.01% | ||
| 224 | KPJ Healthcare | 444,666 | 526,000 | 0.01% | ||
| 225 | DANONE SPONSORED ADR | 39,362 | 527,000 | 0.01% | ||
| 226 | Genomma Lab Internacional - B | 220,000 | 527,000 | 0.01% | ||
| 227 | TEEKAY LNG PARTNERS L P | 12,150 | 529,000 | 0.01% | ||
| 228 | AT&T INC | 15,768 | 556,000 | 0.01% | ||
| 229 | Semen Indonesia (Persero) Tbk PT | 440,000 | 556,000 | 0.01% | ||
| 230 | CHEVRON CORP NEW | 4,707 | 562,000 | 0.02% | ||
| 231 | Diageo plc | 20,000 | 577,000 | 0.02% | ||
| 232 | M. Dias Branco SA | 14,400 | 578,000 | 0.02% | ||
| 233 | Clicks Group Ltd | 98,000 | 580,000 | 0.02% | ||
| 234 | AMAZON COM INC | 1,839 | 593,000 | 0.02% | ||
| 235 | Lenovo Group Ltd | 400,000 | 596,000 | 0.02% | ||
| 236 | Kalbe Farma PT | 4,500,000 | 627,000 | 0.02% | ||
| 237 | GOOGLE INC | 1,099 | 635,000 | 0.02% | ||
| 238 | FORD MTR CO DEL | 43,010 | 636,000 | 0.02% | ||
| 239 | Alaska Air Group Inc | 15,250 | 664,000 | 0.02% | ||
| 240 | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | 687,000 | 0.02% | ||
| 241 | KONINKLIJKE PHILIPS N V | 21,654 | 687,000 | 0.02% | ||
| 242 | MTN Group LTD | 33,000 | 695,000 | 0.02% | ||
| 243 | Bangkok Dusit Medical Services NVDR | 1,250,000 | 712,000 | 0.02% | ||
| 244 | INTERNATIONAL BUSINESS MACHS | 3,780 | 718,000 | 0.02% | ||
| 245 | MOODYS CORP | 7,655 | 723,000 | 0.02% | ||
| 246 | BLACKROCK INC | 2,208 | 725,000 | 0.02% | ||
| 247 | CNOOC LTD | 4,300 | 742,000 | 0.02% | ||
| 248 | E M C CORP MASS COM | 25,429 | 744,000 | 0.02% | ||
| 249 | BorgWarner Inc. | 14,274 | 751,000 | 0.02% | ||
| 250 | Sabana Shariah Comp Indl REIT | 958,500 | 759,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-14-000011, filed 2014.11.13).
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.
