| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA FEMSA S A B DE C V | 9,910 | 822,000 | 0.00% | ||
| 52 | ITC HOLDINGS | 18,118 | 848,000 | 0.00% | ||
| 53 | COMPANHIA DE SANEAMENTO BASI | 102,634 | 920,000 | 0.00% | ||
| 54 | TELEFONICA BRASIL SA | 72,815 | 990,000 | 0.00% | ||
| 55 | HERC HLDGS INC | 29,379 | 1,011,000 | 0.00% | ||
| 56 | UNITED MICROELECTRONICS CORP | 604,733 | 1,203,000 | 0.00% | ||
| 57 | DR REDDYS LABS LTD | 24,371 | 1,249,000 | 0.00% | ||
| 58 | BANCO DE CHILE | 20,080 | 1,288,000 | 0.00% | ||
| 59 | ULTRAPAR PARTICIPACOES S A | 60,691 | 1,336,000 | 0.00% | ||
| 60 | BANCOLOMBIA S A | 39,689 | 1,386,000 | 0.00% | ||
| 61 | AMN HEALTHCARE SERVICES INC | 36,900 | 1,475,000 | 0.00% | ||
| 62 | ISHARES TR | 13,000 | 1,517,000 | 0.00% | ||
| 63 | CEMEX SAB DE CV | 253,995 | 1,567,000 | 0.00% | ||
| 64 | YY INC | 49,952 | 1,692,000 | 0.00% | ||
| 65 | TATA MTRS LTD | 49,353 | 1,711,000 | 0.00% | ||
| 66 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 57,812 | 1,722,000 | 0.00% | ||
| 67 | SILICONWARE PRECISION INDS L | 225,551 | 1,728,000 | 0.00% | ||
| 68 | EMBRAER S A | 79,617 | 1,729,000 | 0.00% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.00% | ||
| 70 | SVB FINANCIAL GROUP | 19,550 | 1,860,000 | 0.00% | ||
| 71 | GRUPO TELEVISA SA | 72,866 | 1,897,000 | 0.00% | ||
| 72 | DEAN FOODS CO NEW | 116,500 | 2,107,000 | 0.00% | ||
| 73 | BRF SA SPONSORED ADR | 151,656 | 2,113,000 | 0.00% | ||
| 74 | SONOCO PRODS CO | 43,000 | 2,135,000 | 0.00% | ||
| 75 | Grupo Aeroportuario Del Pacifi | 20,948 | 2,150,000 | 0.00% | ||
| 76 | MOBILE TELESYSTEMS PJSC | 264,912 | 2,193,000 | 0.00% | ||
| 77 | LIBERTY GLOBAL PLC | 68,543 | 2,211,000 | 0.00% | ||
| 78 | FANG HOLDINGS LTD | 464,952 | 2,339,000 | 0.01% | ||
| 79 | ZILLOW GROUP INC | 64,898 | 2,379,000 | 0.01% | ||
| 80 | CHUNGHWA TELECOM CO LTD | 79,562 | 2,888,000 | 0.01% | ||
| 81 | GREAT WESTERN BANCORP INC COM | 93,300 | 2,943,000 | 0.01% | ||
| 82 | ALASKA AIR GROUP INC | 51,667 | 3,012,000 | 0.01% | ||
| 83 | SKECHERS U S A INC | 103,000 | 3,061,000 | 0.01% | ||
| 84 | BARCLAYS BK PLC | 90,000 | 3,263,000 | 0.01% | ||
| 85 | ORBITAL ATK INC | 39,000 | 3,320,000 | 0.01% | ||
| 86 | COMPANIA DE MINAS BUENAVENTU | 289,913 | 3,464,000 | 0.01% | ||
| 87 | AUTOHOME INC | 176,812 | 3,556,000 | 0.01% | ||
| 88 | RYDER SYS INC | 58,812 | 3,596,000 | 0.01% | ||
| 89 | AMERICA MOVIL SAB DE CV | 296,912 | 3,640,000 | 0.01% | ||
| 90 | HDFC BANK LTD | 55,687 | 3,695,000 | 0.01% | ||
| 91 | FOMENTO ECONOMICO MEXICANO S | 40,108 | 3,710,000 | 0.01% | ||
| 92 | GENOMIC HEALTH INC COM | 149,700 | 3,876,000 | 0.01% | ||
| 93 | SOUTHERN COPPER CORP | 146,959 | 3,965,000 | 0.01% | ||
| 94 | ISHARES TR | 158,000 | 4,154,000 | 0.01% | ||
| 95 | GANNETT CO INC | 304,850 | 4,210,000 | 0.01% | ||
| 96 | TARO PHARMACEUTICAL INDS LTD | 30,182 | 4,394,000 | 0.01% | ||
| 97 | WIPRO LIMITED SPON ADR 1 SH | 360,444 | 4,455,000 | 0.01% | ||
| 98 | SPDR GOLD TR | 36,800 | 4,654,000 | 0.01% | ||
| 99 | Plains Gp Hldgs Lp Npv A | 471,694 | 4,920,000 | 0.01% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,500 | 4,955,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019509, filed 2016.08.12).
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.
