| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HONEYWELL INTL INC | 3,795 | 440,000 | 0.01% | ||
| 152 | HCP INC | 14,302 | 425,000 | 0.01% | ||
| 153 | GRIFOLS S A SP ADR REP B | 26,365 | 424,000 | 0.01% | ||
| 154 | POTASH CORP SASK INC | 22,667 | 410,000 | 0.01% | ||
| 155 | EXPEDIA INC DEL | 3,492 | 396,000 | 0.01% | ||
| 156 | AVNET INC | 8,089 | 385,000 | 0.01% | ||
| 157 | AMAZON COM INC | 487 | 365,000 | 0.01% | ||
| 158 | Lloyds Banking Group Plc | 105,778 | 328,000 | 0.01% | ||
| 159 | BARCLAYS PLC | 28,327 | 312,000 | 0.01% | ||
| 160 | Chubb Corporation | 2,338 | 309,000 | 0.01% | ||
| 161 | BAXTER INTL INC | 6,948 | 308,000 | 0.01% | ||
| 162 | BIOGEN INC | 1,077 | 305,000 | 0.01% | ||
| 163 | TWENTY FIRST CENTY FOX INC | 10,776 | 302,000 | 0.01% | ||
| 164 | TJX COS INC NEW | 4,016 | 302,000 | 0.01% | ||
| 165 | CREDIT SUISSE GROUP | 20,328 | 291,000 | 0.01% | ||
| 166 | KONINKLIJKE PHILIPS N V | 9,471 | 290,000 | 0.01% | ||
| 167 | SUNCOR ENERGY INC NEW | 8,524 | 279,000 | 0.01% | ||
| 168 | CARPENTER TECHNOLOGY CORP | 7,692 | 278,000 | 0.01% | ||
| 169 | HSBC HLDGS PLC | 6,575 | 264,000 | 0.01% | ||
| 170 | MSC INDL DIRECT INC | 2,796 | 258,000 | 0.01% | ||
| 171 | ISHARES TR | 8,543 | 253,000 | 0.01% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 5,655 | 250,000 | 0.01% | ||
| 173 | BOSTON BEER INC | 1,471 | 250,000 | 0.01% | ||
| 174 | BIOMARIN PHARMACEUTICAL INC | 2,972 | 246,000 | 0.01% | ||
| 175 | COACH INC | 7,024 | 246,000 | 0.01% | ||
| 176 | BHP BILLITON PLC | 7,731 | 243,000 | 0.01% | ||
| 177 | SCHLUMBERGER LTD | 2,896 | 243,000 | 0.01% | ||
| 178 | FRANKLIN RESOURCES INC | 6,120 | 242,000 | 0.01% | ||
| 179 | MELCO ENTMT ADR | 14,612 | 232,000 | 0.01% | ||
| 180 | AT&T INC | 4,897 | 208,000 | 0.01% | ||
| 181 | SPDR SERIES TRUST | 7,748 | 201,000 | 0.01% | ||
| 182 | AGILENT TECHNOLOGIES INC | 4,386 | 200,000 | 0.01% | ||
| 183 | SUMITOMO MITSUI FINL GROUP I | 18,900 | 144,000 | 0.00% | ||
| 184 | Mizuho Financial Group | 38,092 | 137,000 | 0.00% | ||
| 185 | AMBEV SA | 25,555 | 125,000 | 0.00% | ||
| 186 | ENCANA CORP | 10,431 | 122,000 | 0.00% | ||
| 187 | Nomura Holdings Inc | 19,842 | 117,000 | 0.00% | ||
| 188 | HALOZYME THERAPEUTICS INC | 10,000 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007019, filed 2017.02.07).
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.
