| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 11,881 | 89,000 | 0.00% | ||
| 2 | HALOZYME THERAPEUTICS INC | 10,000 | 95,000 | 0.00% | ||
| 3 | AVON PRODS INC | 22,122 | 106,000 | 0.00% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 56,528 | 110,000 | 0.00% | ||
| 5 | WHITING PETE CORP NEW | 20,267 | 162,000 | 0.01% | ||
| 6 | AEGON N V | 29,949 | 165,000 | 0.01% | ||
| 7 | PEOPLES UNITED FINANCIAL INC | 11,812 | 188,000 | 0.01% | ||
| 8 | JOY GLOBAL INCORPORATED | 11,679 | 188,000 | 0.01% | ||
| 9 | MELCO ENTMT ADR | 12,050 | 199,000 | 0.01% | ||
| 10 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 22,475 | 203,000 | 0.01% | ||
| 11 | PENTAIR PLC | 3,824 | 208,000 | 0.01% | ||
| 12 | YUM BRANDS INC | 2,577 | 211,000 | 0.01% | ||
| 13 | BOSTON BEER INC | 1,166 | 216,000 | 0.01% | ||
| 14 | MSC INDL DIRECT INC | 2,881 | 220,000 | 0.01% | ||
| 15 | CULLEN FROST BANKERS INC | 4,148 | 229,000 | 0.01% | ||
| 16 | BECTON DICKINSON & CO | 1,533 | 233,000 | 0.01% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 7,041 | 241,000 | 0.01% | ||
| 18 | SUNCOR ENERGY INC NEW | 8,694 | 242,000 | 0.01% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,655 | 244,000 | 0.01% | ||
| 20 | CREDIT SUISSE GROUP | 17,489 | 247,000 | 0.01% | ||
| 21 | INVESCO LTD | 8,065 | 248,000 | 0.01% | ||
| 22 | BOK FINANCIAL CORP NEW | 4,894 | 267,000 | 0.01% | ||
| 23 | CORE LABORATORIES N V | 2,417 | 272,000 | 0.01% | ||
| 24 | KONINKLIJKE PHILIPS N V | 9,644 | 275,000 | 0.01% | ||
| 25 | CALPINE CORP | 18,720 | 284,000 | 0.01% | ||
| 26 | ABB LTD | 15,163 | 294,000 | 0.01% | ||
| 27 | AMAZON COM INC | 503 | 299,000 | 0.01% | ||
| 28 | TATA MTRS LTD | 10,803 | 314,000 | 0.01% | ||
| 29 | DEVON ENERGY CORP NEW | 12,025 | 330,000 | 0.01% | ||
| 30 | NETAPP INC | 12,958 | 354,000 | 0.01% | ||
| 31 | NOBLE ENERGY INC | 11,952 | 375,000 | 0.01% | ||
| 32 | ARROW ELECTRONICS | 5,994 | 386,000 | 0.01% | ||
| 33 | CUMMINS INC | 3,772 | 415,000 | 0.01% | ||
| 34 | Lloyds Banking Group Plc | 106,043 | 419,000 | 0.01% | ||
| 35 | BED BATH & BEYOND INC | 8,454 | 420,000 | 0.01% | ||
| 36 | FERRARI N V | 10,243 | 427,000 | 0.01% | ||
| 37 | COCA COLA FEMSA S A B DE C V | 5,376 | 446,000 | 0.02% | ||
| 38 | GRIFOLS S A SP ADR REP B | 30,701 | 475,000 | 0.02% | ||
| 39 | WESTERN UN CO | 24,895 | 480,000 | 0.02% | ||
| 40 | ABBOTT LABS | 12,845 | 537,000 | 0.02% | ||
| 41 | FRANKLIN RESOURCES INC | 13,854 | 541,000 | 0.02% | ||
| 42 | HOME DEPOT INC | 5,017 | 669,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 12,018 | 712,000 | 0.02% | ||
| 44 | AVNET INC | 16,480 | 730,000 | 0.03% | ||
| 45 | JOHNSON CTLS INTL PLC | 18,795 | 732,000 | 0.03% | ||
| 46 | BHP BILLITON PLC | 32,586 | 741,000 | 0.03% | ||
| 47 | CAMECO CORP | 59,044 | 758,000 | 0.03% | ||
| 48 | SOUTHWESTERN ENERGY CO | 96,354 | 778,000 | 0.03% | ||
| 49 | BANCO SANTANDER BRASIL S A | 173,904 | 809,000 | 0.03% | ||
| 50 | S&P Developed Ex-U.S. Property Index Fund | 22,330 | 816,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).
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.
